Newton One Investments

Newton One Investments as of March 31, 2021

Portfolio Holdings for Newton One Investments

Newton One Investments holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.7 $15M 181k 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.5 $15M 185k 82.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.4 $14M 188k 74.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.3 $11M 108k 97.29
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $8.9M 58k 151.55
Vanguard Index Fds Growth Etf (VUG) 7.0 $7.9M 31k 257.04
Ishares Tr Core Msci Total (IXUS) 4.8 $5.4M 77k 70.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $5.3M 88k 60.68
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $4.4M 41k 108.53
Vanguard Index Fds Small Cp Etf (VB) 3.6 $4.1M 19k 214.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.7M 14k 260.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.4M 16k 206.71
Vanguard Index Fds Value Etf (VTV) 2.0 $2.3M 17k 131.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.8M 11k 165.57
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $1.8M 14k 128.22
Apple (AAPL) 1.3 $1.5M 12k 122.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $982k 2.5k 397.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $704k 2.3k 300.85
Vanguard Index Fds Large Cap Etf (VV) 0.6 $694k 3.7k 185.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $519k 2.9k 176.89
Aon Shs Cl A (AON) 0.3 $307k 1.3k 229.96
Deere & Company (DE) 0.2 $234k 625.00 374.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $220k 2.2k 101.34
Goldman Sachs (GS) 0.2 $205k 628.00 326.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 824.00 242.72
stock 0.2 $190k 1.4k 135.71
Walt Disney Company (DIS) 0.2 $185k 1.0k 185.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $168k 424.00 396.23
Facebook Cl A (META) 0.1 $161k 545.00 295.41
Exelon Corporation (EXC) 0.1 $160k 3.7k 43.80
JPMorgan Chase & Co. (JPM) 0.1 $155k 1.0k 152.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $147k 621.00 236.72
Amazon (AMZN) 0.1 $145k 47.00 3085.11
McDonald's Corporation (MCD) 0.1 $128k 572.00 223.78
Alphatec Hldgs Com New (ATEC) 0.1 $111k 7.0k 15.86
Vanguard World Mega Cap Index (MGC) 0.1 $110k 783.00 140.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $105k 2.0k 51.85
Oracle Corporation (ORCL) 0.1 $104k 1.5k 70.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $103k 2.2k 47.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $93k 420.00 221.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $87k 593.00 146.71
Pinterest Cl A (PINS) 0.1 $74k 1.0k 74.00
Bristol Myers Squibb (BMY) 0.1 $72k 1.1k 63.55
Lyft Cl A Com (LYFT) 0.1 $61k 962.00 63.41
Procter & Gamble Company (PG) 0.1 $61k 447.00 136.47
Smucker J M Com New (SJM) 0.1 $60k 472.00 127.12
Verizon Communications (VZ) 0.1 $59k 1.0k 57.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $56k 119.00 470.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 600.00 76.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $43k 585.00 73.50
Philip Morris International (PM) 0.0 $42k 478.00 87.87
Twitter 0.0 $41k 640.00 64.06
Liberty Media Corp Del Com C Siriusxm 0.0 $39k 880.00 44.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $37k 1.3k 28.70
American Airls (AAL) 0.0 $30k 1.3k 23.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 117.00 256.41
Altria (MO) 0.0 $25k 489.00 51.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 418.00 57.42
Pepsi (PEP) 0.0 $21k 145.00 144.83
Netflix (NFLX) 0.0 $20k 38.00 526.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 259.00 73.36
Liberty Media Corp Del Com A Siriusxm 0.0 $19k 440.00 43.18
Sage Therapeutics (SAGE) 0.0 $15k 200.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 970.00 15.46
Teladoc (TDOC) 0.0 $11k 60.00 183.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $10k 165.00 60.61
Consumer Portfolio Services (CPSS) 0.0 $6.0k 1.5k 4.00
Fireeye 0.0 $6.0k 320.00 18.75
Vector (VGR) 0.0 $2.0k 128.00 15.62
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