Newton One Investments

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
Twitter 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