Newton One Investments as of Sept. 30, 2021
Portfolio Holdings for Newton One Investments
Newton One Investments holds 133 positions in its portfolio as reported in the September 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) | 15.3 | $21M | 250k | 81.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.6 | $17M | 198k | 85.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 11.9 | $16M | 208k | 76.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $11M | 38k | 290.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $9.3M | 60k | 156.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $7.9M | 78k | 101.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $7.2M | 119k | 60.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.7M | 26k | 222.05 | |
| Ishares Tr Core Msci Total (IXUS) | 4.0 | $5.3M | 75k | 70.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $4.8M | 44k | 109.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.1M | 19k | 218.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.5M | 13k | 263.08 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $2.5M | 19k | 135.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.8 | $2.4M | 18k | 130.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $1.8M | 11k | 169.28 | |
| Apple (AAPL) | 1.3 | $1.7M | 12k | 141.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.6M | 29k | 54.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 2.5k | 430.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $720k | 3.6k | 200.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $689k | 2.3k | 293.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $609k | 1.4k | 429.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $588k | 5.8k | 100.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $544k | 4.7k | 116.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $535k | 2.9k | 182.28 | |
| Aon Shs Cl A (AON) | 0.3 | $382k | 1.3k | 286.14 | |
| UnitedHealth (UNH) | 0.2 | $299k | 764.00 | 391.36 | |
| stock | 0.2 | $275k | 1.9k | 144.74 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.0k | 241.01 | |
| Goldman Sachs (GS) | 0.2 | $238k | 630.00 | 377.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $228k | 2.2k | 103.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $226k | 826.00 | 273.61 | |
| Exelon Corporation (EXC) | 0.2 | $220k | 4.6k | 48.34 | |
| Deere & Company (DE) | 0.2 | $209k | 625.00 | 334.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $185k | 2.3k | 81.10 | |
| Facebook Cl A (META) | 0.1 | $185k | 545.00 | 339.45 | |
| Walt Disney Company (DIS) | 0.1 | $182k | 1.1k | 169.15 | |
| Procter & Gamble Company (PG) | 0.1 | $168k | 1.2k | 140.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $167k | 3.0k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $167k | 1.0k | 163.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $159k | 624.00 | 254.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $157k | 2.4k | 65.61 | |
| Amazon (AMZN) | 0.1 | $154k | 47.00 | 3276.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $152k | 2.0k | 77.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $147k | 3.5k | 41.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $138k | 4.5k | 30.42 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $134k | 2.3k | 57.51 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 1.5k | 86.84 | |
| Pepsi (PEP) | 0.1 | $127k | 847.00 | 149.94 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $127k | 1.9k | 66.77 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $120k | 788.00 | 152.28 | |
| Verizon Communications (VZ) | 0.1 | $111k | 2.1k | 54.12 | |
| Philip Morris International (PM) | 0.1 | $109k | 1.2k | 94.62 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $106k | 2.2k | 47.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $96k | 950.00 | 101.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $96k | 1.9k | 49.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $92k | 598.00 | 153.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $92k | 421.00 | 218.53 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $85k | 7.0k | 12.14 | |
| Emerson Electric (EMR) | 0.1 | $71k | 750.00 | 94.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.2k | 59.13 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 250.00 | 256.00 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $63k | 1.1k | 56.96 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $59k | 1.0k | 58.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $57k | 119.00 | 478.99 | |
| Smucker J M Com New (SJM) | 0.0 | $57k | 479.00 | 119.00 | |
| Altria (MO) | 0.0 | $53k | 1.2k | 45.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $52k | 962.00 | 54.05 | |
| 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 | $43k | 676.00 | 63.61 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 27.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $42k | 880.00 | 47.73 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 212.00 | 198.11 | |
| 0.0 | $39k | 640.00 | 60.94 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $38k | 1.3k | 29.19 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 325.00 | 101.54 | |
| 3M Company (MMM) | 0.0 | $33k | 187.00 | 176.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 700.00 | 45.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $32k | 117.00 | 273.50 | |
| Qualcomm (QCOM) | 0.0 | $32k | 250.00 | 128.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 188.00 | 159.57 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 712.00 | 42.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $28k | 422.00 | 66.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 457.00 | 59.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 491.00 | 54.99 | |
| American Airls (AAL) | 0.0 | $26k | 1.3k | 20.77 | |
| Pinterest Cl A (PINS) | 0.0 | $26k | 502.00 | 51.79 | |
| At&t (T) | 0.0 | $26k | 950.00 | 27.37 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 341.00 | 67.45 | |
| Netflix (NFLX) | 0.0 | $23k | 38.00 | 605.26 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $21k | 440.00 | 47.73 | |
| Ecolab (ECL) | 0.0 | $21k | 100.00 | 210.00 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $20k | 367.00 | 54.50 | |
| Dow (DOW) | 0.0 | $20k | 341.00 | 58.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 330.00 | 57.58 | |
| 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 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $15k | 306.00 | 49.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 986.00 | 14.20 | |
| Corteva (CTVA) | 0.0 | $14k | 341.00 | 41.06 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 250.00 | 52.00 | |
| General Electric Com New (GE) | 0.0 | $13k | 124.00 | 104.84 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 92.00 | 141.30 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $10k | 165.00 | 60.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Unum (UNM) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Fireeye | 0.0 | $6.0k | 320.00 | 18.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Curevac N V (CVAC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $3.0k | 48.00 | 62.50 | |
| Moderna (MRNA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 71.00 | 42.25 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Vector (VGR) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lovesac Company (LOVE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 |
