Newton One Investments as of Dec. 31, 2020
Portfolio Holdings for Newton One Investments
Newton One Investments holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 15.4 | $16M | 178k | 88.19 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 14.6 | $15M | 179k | 82.90 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 12.3 | $13M | 184k | 68.18 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $8.1M | 59k | 136.72 | |
Vanguard Index Fds Growth Etf (VUG) | 7.0 | $7.1M | 28k | 253.33 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.6 | $6.7M | 73k | 92.57 | |
Ishares Tr Core Msci Total (IXUS) | 5.2 | $5.2M | 78k | 67.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $4.7M | 81k | 58.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $3.7M | 19k | 194.68 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $3.7M | 40k | 91.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $3.2M | 14k | 229.81 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.1M | 16k | 194.65 | |
Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.1M | 17k | 118.97 | |
Apple (AAPL) | 1.6 | $1.6M | 12k | 132.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $1.6M | 11k | 142.23 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $1.4M | 12k | 114.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $927k | 2.5k | 375.46 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $720k | 2.5k | 286.85 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $656k | 3.7k | 175.64 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $481k | 2.9k | 164.50 | |
Aon Shs Cl A (AON) | 0.3 | $282k | 1.3k | 211.24 | |
stock | 0.2 | $238k | 1.4k | 170.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $199k | 824.00 | 241.50 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $197k | 2.2k | 91.33 | |
Walt Disney Company (DIS) | 0.2 | $181k | 1.0k | 181.00 | |
Deere & Company (DE) | 0.2 | $168k | 625.00 | 268.80 | |
Goldman Sachs (GS) | 0.2 | $165k | 627.00 | 263.16 | |
Exelon Corporation (EXC) | 0.2 | $153k | 3.6k | 42.27 | |
Amazon (AMZN) | 0.2 | $153k | 47.00 | 3255.32 | |
Facebook Cl A (META) | 0.1 | $149k | 545.00 | 273.39 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $139k | 621.00 | 223.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $129k | 1.0k | 126.59 | |
McDonald's Corporation (MCD) | 0.1 | $122k | 569.00 | 214.41 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $105k | 783.00 | 134.10 | |
Alphatec Hldgs Com New (ATEC) | 0.1 | $102k | 7.0k | 14.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $101k | 2.0k | 49.93 | |
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $100k | 2.2k | 46.15 | |
Oracle Corporation (ORCL) | 0.1 | $96k | 1.5k | 64.91 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $83k | 591.00 | 140.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $82k | 420.00 | 195.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $70k | 1.1k | 62.22 | |
Procter & Gamble Company (PG) | 0.1 | $62k | 445.00 | 139.33 | |
Verizon Communications (VZ) | 0.1 | $60k | 1.0k | 58.88 | |
Smucker J M Com New (SJM) | 0.1 | $54k | 468.00 | 115.38 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $50k | 118.00 | 423.73 | |
Lyft Cl A Com (LYFT) | 0.0 | $47k | 962.00 | 48.86 | |
Philip Morris International (PM) | 0.0 | $39k | 471.00 | 82.80 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $38k | 880.00 | 43.18 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $36k | 1.3k | 27.93 | |
0.0 | $35k | 640.00 | 54.69 | ||
Pinterest Cl A (PINS) | 0.0 | $33k | 500.00 | 66.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 117.00 | 230.77 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 418.00 | 55.02 | |
Netflix (NFLX) | 0.0 | $21k | 38.00 | 552.63 | |
Altria (MO) | 0.0 | $20k | 479.00 | 41.75 | |
American Airls (AAL) | 0.0 | $20k | 1.3k | 15.97 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $19k | 440.00 | 43.18 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $18k | 259.00 | 69.50 | |
Sage Therapeutics (SAGE) | 0.0 | $17k | 200.00 | 85.00 | |
Teladoc (TDOC) | 0.0 | $12k | 60.00 | 200.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 961.00 | 11.45 | |
Fireeye | 0.0 | $7.0k | 320.00 | 21.88 | |
Consumer Portfolio Services (CPSS) | 0.0 | $6.0k | 1.5k | 4.00 | |
Under Armour Cl A (UAA) | 0.0 | $2.0k | 105.00 | 19.05 | |
Under Armour CL C (UA) | 0.0 | $2.0k | 105.00 | 19.05 | |
Vector (VGR) | 0.0 | $999.998000 | 127.00 | 7.87 |