Newton One Investments

Newton One Investments as of June 30, 2021

Portfolio Holdings for Newton One Investments

Newton One Investments holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.6 $16M 194k 82.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $16M 181k 85.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.7 $15M 189k 78.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.7 $11M 106k 103.61
Vanguard Index Fds Growth Etf (VUG) 8.1 $10M 35k 286.80
Ishares Tr Rus 1000 Val Etf (IWD) 7.4 $9.3M 59k 158.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $5.9M 93k 63.39
Ishares Tr Core Msci Total (IXUS) 4.5 $5.7M 78k 73.29
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.4M 24k 222.80
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.7M 41k 112.99
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.1M 18k 225.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.6M 14k 268.74
Vanguard Index Fds Value Etf (VTV) 1.8 $2.3M 17k 137.47
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $1.9M 15k 132.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.9M 11k 173.62
Apple (AAPL) 1.3 $1.6M 12k 136.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.5k 429.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $730k 2.3k 311.57
Vanguard Index Fds Large Cap Etf (VV) 0.6 $722k 3.6k 200.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $615k 5.8k 105.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $607k 1.4k 428.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $555k 2.9k 188.78
Ishares Tr National Mun Etf (MUB) 0.4 $549k 4.7k 117.21
Aon Shs Cl A (AON) 0.3 $319k 1.3k 238.95
UnitedHealth (UNH) 0.2 $306k 764.00 400.52
stock 0.2 $275k 1.9k 144.74
Goldman Sachs (GS) 0.2 $239k 629.00 379.97
McDonald's Corporation (MCD) 0.2 $237k 1.0k 230.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $229k 2.2k 104.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $224k 826.00 271.19
Deere & Company (DE) 0.2 $220k 625.00 352.00
Exelon Corporation (EXC) 0.2 $200k 4.5k 44.21
Facebook Cl A (META) 0.2 $190k 545.00 348.62
Walt Disney Company (DIS) 0.2 $189k 1.1k 175.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $188k 2.3k 82.42
Ishares Tr Core Msci Euro (IEUR) 0.1 $170k 3.0k 57.14
Amazon (AMZN) 0.1 $162k 47.00 3446.81
Procter & Gamble Company (PG) 0.1 $162k 1.2k 135.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $161k 2.4k 67.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $160k 624.00 256.41
JPMorgan Chase & Co. (JPM) 0.1 $158k 1.0k 155.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $154k 2.0k 78.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $149k 4.5k 32.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $147k 3.5k 41.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $136k 2.3k 58.44
Ishares Tr Core Msci Pac (IPAC) 0.1 $126k 1.9k 66.25
Pepsi (PEP) 0.1 $125k 846.00 147.75
Vanguard World Mega Cap Index (MGC) 0.1 $120k 788.00 152.28
Oracle Corporation (ORCL) 0.1 $116k 1.5k 77.80
Verizon Communications (VZ) 0.1 $115k 2.1k 56.07
Philip Morris International (PM) 0.1 $114k 1.1k 99.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $109k 2.2k 49.37
Alphatec Hldgs Com New (ATEC) 0.1 $107k 7.0k 15.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $104k 1.9k 54.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $97k 421.00 230.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $94k 950.00 98.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $92k 596.00 154.36
Bristol Myers Squibb (BMY) 0.1 $76k 1.1k 66.55
Emerson Electric (EMR) 0.1 $72k 750.00 96.00
Air Products & Chemicals (APD) 0.1 $72k 250.00 288.00
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $65k 1.1k 58.77
Smucker J M Com New (SJM) 0.0 $62k 475.00 130.53
Lyft Cl A Com (LYFT) 0.0 $58k 962.00 60.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $58k 119.00 487.39
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $57k 1.0k 56.72
Altria (MO) 0.0 $55k 1.2k 47.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 585.00 80.34
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $44k 676.00 65.09
Twitter 0.0 $44k 640.00 68.75
PPL Corporation (PPL) 0.0 $43k 1.5k 28.22
Automatic Data Processing (ADP) 0.0 $42k 212.00 198.11
Liberty Media Corp Del Com C Siriusxm 0.0 $41k 880.00 46.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $39k 1.3k 29.95
3M Company (MMM) 0.0 $37k 187.00 197.86
Qualcomm (QCOM) 0.0 $36k 250.00 144.00
Chevron Corporation (CVX) 0.0 $34k 325.00 104.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 117.00 282.05
Wells Fargo & Company (WFC) 0.0 $32k 700.00 45.71
Johnson & Johnson (JNJ) 0.0 $31k 188.00 164.89
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
Bank of America Corporation (BAC) 0.0 $29k 712.00 40.73
Comcast Corp Cl A (CMCSA) 0.0 $28k 491.00 57.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 422.00 66.35
At&t (T) 0.0 $27k 950.00 28.42
American Airls (AAL) 0.0 $27k 1.3k 21.57
Dupont De Nemours (DD) 0.0 $26k 341.00 76.25
Dow (DOW) 0.0 $22k 341.00 64.52
Exxon Mobil Corporation (XOM) 0.0 $21k 330.00 63.64
Ecolab (ECL) 0.0 $21k 100.00 210.00
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $21k 367.00 57.22
Netflix (NFLX) 0.0 $20k 38.00 526.32
Liberty Media Corp Del Com A Siriusxm 0.0 $20k 440.00 45.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 262.00 72.52
Dominion Resources (D) 0.0 $19k 264.00 71.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 287.00 62.72
Corteva (CTVA) 0.0 $15k 341.00 43.99
Coca-Cola Company (KO) 0.0 $14k 250.00 56.00
Digital Realty Trust (DLR) 0.0 $14k 92.00 152.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 306.00 45.75
Hewlett Packard Enterprise (HPE) 0.0 $14k 978.00 14.31
General Electric Company 0.0 $13k 1.0k 13.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $11k 165.00 66.67
Sage Therapeutics (SAGE) 0.0 $11k 200.00 55.00
Teladoc (TDOC) 0.0 $10k 60.00 166.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 80.00 112.50
Consumer Portfolio Services (CPSS) 0.0 $7.0k 1.5k 4.67
Unum (UNM) 0.0 $7.0k 256.00 27.34
Kraft Heinz (KHC) 0.0 $6.0k 153.00 39.22
Fireeye 0.0 $6.0k 320.00 18.75
Cdk Global Inc equities 0.0 $4.0k 71.00 56.34
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 187.00 16.04
Under Armour Cl A (UAA) 0.0 $2.0k 105.00 19.05
Vector (VGR) 0.0 $2.0k 130.00 15.38
Under Armour CL C (UA) 0.0 $2.0k 105.00 19.05