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Newton One Investments

Latest statistics and disclosures from Newton One Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VCIT, VUG, VEU, SCHM, and represent 61.33% of Newton One Investments's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$18M), VUG (+$5.0M), VTEB, BND, VEU, SPY, VWO, VTI, VTV, SCHM.
Reduced shares in these 10 stocks: BSV (-$21M), VT, IWD, , VGK, , VPL, PG, SCHC, SCHE.
Sold out of its positions in T, APD, ATEC, MO, ETHO, ADP, BRK.B, BYND, BLNK, CVX.
Newton One Investments was a net buyer of stock by $5.1M.
Newton One Investments has $249M in assets under management (AUM), dropping by 7.52%.
Central Index Key (CIK): 0001842787

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Portfolio Holdings for Newton One Investments

Newton One Investments holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	20.7	$52M	+3%	687k	75.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	14.0	$35M	+111%	417k	83.75	View chart
Vanguard Index Fds Growth Etf (VUG)	10.7	$27M	+23%	69k	383.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.2	$21M	+6%	326k	63.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	7.8	$19M		233k	83.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.5	$14M	+22%	268k	51.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.0	$10M	-2%	53k	189.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$8.6M	+3%	30k	283.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$8.0M	+5%	168k	47.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.1	$7.6M	-20%	64k	119.70	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.1	$7.6M		55k	139.49	View chart
Ishares Tr Core Msci Total (IXUS)	2.7	$6.8M		94k	72.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$5.0M		21k	237.22	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$4.1M	+6%	24k	174.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$4.0M	+4%	65k	62.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$3.9M		33k	116.96	View chart
Apple (AAPL)	1.0	$2.4M	+4%	10k	233.01	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$2.4M		19k	125.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.0M		10k	200.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.7M	+100%	2.9k	573.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M		2.5k	576.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$675k	-2%	2.4k	284.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$647k		6.0k	107.66	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$550k		3.0k	182.01	View chart
Aon Shs Cl A (AON)	0.2	$462k		1.3k	346.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$433k		4.5k	95.75	View chart
Constellation Energy (CEG)	0.2	$397k		1.5k	260.02	View chart
UnitedHealth (UNH)	0.2	$394k		674.00	584.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$379k		1.4k	263.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$352k		1.8k	197.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$330k		7.9k	41.69	View chart
McDonald's Corporation (MCD)	0.1	$313k		1.0k	304.55	View chart
Meta Platforms Cl A (META)	0.1	$313k		547.00	571.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$301k	-2%	801.00	375.51	View chart
Deere & Company (DE)	0.1	$267k		639.00	417.04	View chart
Oracle Corporation (ORCL)	0.1	$261k		1.5k	170.41	View chart
Goldman Sachs (GS)	0.1	$246k		497.00	495.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$239k		1.9k	128.21	View chart
Amazon (AMZN)	0.1	$239k		1.3k	186.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$223k		1.1k	210.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$210k		643.00	326.51	View chart

Past Filings by Newton One Investments

SEC 13F filings are viewable for Newton One Investments going back to 2020

Newton One Investments 2024 Q3 filed Oct. 17, 2024
Newton One Investments 2024 Q2 filed July 17, 2024
Newton One Investments 2024 Q1 filed April 16, 2024
Newton One Investments 2023 Q4 filed Jan. 23, 2024
Newton One Investments 2023 Q3 filed Oct. 23, 2023
Newton One Investments 2023 Q2 filed July 20, 2023
Newton One Investments 2023 Q1 filed April 19, 2023
Newton One Investments 2022 Q4 filed Jan. 23, 2023
Newton One Investments 2022 Q3 filed Oct. 19, 2022
Newton One Investments 2022 Q2 filed July 11, 2022
Newton One Investments 2022 Q1 filed April 28, 2022
Newton One Investments 2021 Q4 filed Jan. 25, 2022
Newton One Investments 2021 Q3 filed Oct. 19, 2021
Newton One Investments 2021 Q2 filed July 16, 2021
Newton One Investments 2021 Q1 filed April 23, 2021
Newton One Investments 2020 Q4 filed Jan. 28, 2021

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