Newton One Investments
Latest statistics and disclosures from Newton One Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, BSV, VEU, SCHM, VTEB, and represent 50.64% of Newton One Investments's stock portfolio.
- Added to shares of these 10 stocks: IJT, VEU, MUB, VUG, IVW, IVE, VWO, IEFA, VT, IXUS.
- Started 4 new stock positions in IVW, IVE, IEFA, MUB.
- Reduced shares in these 10 stocks: BSV, VTEB, IEUR, IWD, IPAC, PG, VBR, APD, IYW, PM.
- Sold out of its positions in AB, BAC, EFG, IPAC, IEUR, Twitter.
- Newton One Investments was a net buyer of stock by $6.2M.
- Newton One Investments has $155M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001842787
Tip: Access up to 7 years of quarterly data
Positions held by Newton One Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Newton One Investments
Newton One Investments holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.3 | $21M | 287k | 71.84 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.4 | $18M | -4% | 234k | 75.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.1 | $16M | +15% | 312k | 50.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.0 | $14M | 213k | 65.61 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.9 | $11M | -7% | 215k | 49.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $11M | +8% | 50k | 213.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $8.8M | 58k | 151.65 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.7 | $7.3M | +2% | 85k | 86.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $5.4M | +2% | 28k | 191.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.0 | $4.7M | +114% | 44k | 108.07 | |
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $4.6M | +2% | 80k | 57.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.5M | +5% | 116k | 38.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $4.3M | 45k | 94.64 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.6M | 19k | 183.54 | ||
Setup an alertNewton One Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.2M | 23k | 140.37 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.1M | 13k | 241.90 | ||
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.7M | NEW | 16k | 105.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.6M | -2% | 9.9k | 158.80 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 129.93 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.2M | +4% | 11k | 102.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $957k | 2.5k | 384.17 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $626k | 3.6k | 174.21 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $542k | 1.4k | 382.43 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $533k | 5.8k | 91.31 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $494k | 2.3k | 214.49 | ||
| UnitedHealth (UNH) | 0.3 | $405k | 764.00 | 530.18 | ||
| Aon Shs Cl A (AON) | 0.3 | $401k | 1.3k | 300.25 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $392k | 2.9k | 132.84 | ||
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $321k | 9.6k | 33.48 | ||
| McDonald's Corporation (MCD) | 0.2 | $272k | 1.0k | 263.43 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $270k | NEW | 4.6k | 58.50 | |
| Deere & Company (DE) | 0.2 | $268k | 625.00 | 428.76 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $251k | NEW | 1.7k | 145.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $240k | 2.2k | 108.21 | ||
| Goldman Sachs (GS) | 0.1 | $217k | 631.00 | 343.35 | ||
| stock (SPLK) | 0.1 | $207k | 2.4k | 86.09 | ||
| Exelon Corporation (EXC) | 0.1 | $198k | 4.6k | 43.23 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $186k | NEW | 3.0k | 61.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $178k | 829.00 | 214.12 | ||
| Pepsi (PEP) | 0.1 | $153k | 849.00 | 180.67 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $139k | 628.00 | 220.77 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $137k | 1.0k | 134.10 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $133k | 2.4k | 55.44 | ||
| Constellation Energy (CEG) | 0.1 | $132k | 1.5k | 86.21 | ||
| Procter & Gamble Company (PG) | 0.1 | $126k | -31% | 829.00 | 151.64 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $124k | -15% | 1.9k | 64.35 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 1.5k | 81.72 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $117k | 2.3k | 51.14 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $112k | 3.5k | 31.47 | ||
| Amazon (AMZN) | 0.1 | $108k | +18% | 1.3k | 84.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $107k | 4.5k | 23.67 | ||
| Vanguard World Mega Cap Index (MGC) | 0.1 | $105k | 794.00 | 132.32 | ||
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $99k | 2.2k | 44.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $91k | 601.00 | 151.85 | ||
| Walt Disney Company (DIS) | 0.1 | $90k | 1.0k | 86.88 | ||
| Alphatec Hldgs Com New (ATEC) | 0.1 | $87k | 7.0k | 12.35 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.2k | 71.94 | ||
| Philip Morris International (PM) | 0.1 | $80k | -29% | 793.00 | 101.17 | |
| Verizon Communications (VZ) | 0.1 | $79k | 2.0k | 39.40 | ||
| Smucker J M Com New (SJM) | 0.0 | $77k | 483.00 | 158.38 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 424.00 | 174.29 | ||
| Meta Platforms Cl A (META) | 0.0 | $66k | 545.00 | 120.34 | ||
| Chevron Corporation (CVX) | 0.0 | $58k | 325.00 | 179.49 | ||
| Emerson Electric (EMR) | 0.0 | $56k | -22% | 585.00 | 96.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 119.00 | 444.24 | ||
| PPL Corporation (PPL) | 0.0 | $45k | 1.5k | 29.22 | ||
| Altria (MO) | 0.0 | $39k | -28% | 847.00 | 45.72 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | -50% | 125.00 | 308.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $39k | 585.00 | 65.86 | ||
| Pinterest Cl A (PINS) | 0.0 | $36k | 1.5k | 24.28 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $36k | 117.00 | 308.90 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $35k | -50% | 475.00 | 74.49 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $34k | 880.00 | 39.13 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $32k | 1.3k | 24.07 | ||
| Utz Brands Com Cl A (UTZ) | 0.0 | $32k | 2.0k | 15.86 | ||
| Zillow Group Cl A (ZG) | 0.0 | $31k | 1.0k | 31.21 | ||
| Automatic Data Processing (ADP) | 0.0 | $25k | 106.00 | 238.86 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 215.00 | 110.30 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 427.00 | 54.79 | ||
| At&t (T) | 0.0 | $18k | 950.00 | 18.41 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $17k | 440.00 | 39.31 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 491.00 | 34.97 | ||
| Johnson & Johnson (JNJ) | 0.0 | $17k | -50% | 94.00 | 176.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.96 | ||
| American Airls (AAL) | 0.0 | $16k | 1.3k | 12.72 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | -50% | 228.00 | 66.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 350.00 | 41.29 | ||
| Qualcomm (QCOM) | 0.0 | $14k | -50% | 125.00 | 109.94 | |
| Dupont De Nemours (DD) | 0.0 | $12k | -50% | 170.00 | 68.63 | |
| Netflix (NFLX) | 0.0 | $11k | 38.00 | 294.87 | ||
| 3M Company (MMM) | 0.0 | $11k | -50% | 93.00 | 119.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $11k | 196.00 | 56.44 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 962.00 | 11.02 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | -49% | 144.00 | 70.50 | |
| Corteva (CTVA) | 0.0 | $10k | -49% | 171.00 | 58.78 | |
| Dow (DOW) | 0.0 | $8.6k | -49% | 171.00 | 50.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $8.1k | 165.00 | 49.19 | ||
| Dominion Resources (D) | 0.0 | $8.1k | -50% | 132.00 | 61.32 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | -50% | 125.00 | 63.61 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.6k | 200.00 | 38.14 | ||
| Ecolab (ECL) | 0.0 | $7.3k | -41% | 50.00 | 145.56 | |
| Unum (UNM) | 0.0 | $5.3k | -50% | 128.00 | 41.03 | |
| General Electric Com New (GE) | 0.0 | $5.2k | -50% | 62.00 | 83.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 29.00 | 173.83 | ||
| Digital Realty Trust (DLR) | 0.0 | $4.6k | -50% | 46.00 | 100.26 | |
| Tesla Motors (TSLA) | 0.0 | $3.7k | 30.00 | 123.17 | ||
| Kraft Heinz (KHC) | 0.0 | $3.1k | -50% | 76.00 | 40.71 | |
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.0 | $2.4k | 48.00 | 49.38 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 229.00 | 9.48 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9k | 187.00 | 10.12 | ||
| On Hldg Namen Akt A (ONON) | 0.0 | $1.7k | 100.00 | 17.16 | ||
| Vector (VGR) | 0.0 | $1.6k | 134.00 | 11.84 | ||
| Teladoc (TDOC) | 0.0 | $1.4k | 60.00 | 23.65 | ||
| Under Armour Cl A (UAA) | 0.0 | $1.1k | 105.00 | 10.16 | ||
| Under Armour CL C (UA) | 0.0 | $936.999000 | 105.00 | 8.92 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $794.000000 | 100.00 | 7.94 | ||
| Douglas Elliman (DOUG) | 0.0 | $269.002800 | 66.00 | 4.08 | ||
| Beyond Meat (BYND) | 0.0 | $123.000000 | 10.00 | 12.30 | ||
Past Filings by Newton One Investments
SEC 13F filings are viewable for Newton One Investments going back to 2020
- 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