Newton One Investments as of Dec. 31, 2021
Portfolio Holdings for Newton One Investments
Newton One Investments holds 130 positions in its portfolio as reported in the December 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) | 14.4 | $20M | 251k | 80.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.1 | $17M | 202k | 84.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 11.9 | $17M | 210k | 80.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.7 | $12M | 39k | 320.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $10M | 60k | 167.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $8.4M | 78k | 107.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $7.5M | 123k | 61.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $6.4M | 26k | 241.46 | |
| Ishares Tr Core Msci Total (IXUS) | 3.8 | $5.4M | 76k | 70.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $5.1M | 45k | 114.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.3M | 19k | 226.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.8M | 13k | 283.11 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $2.9M | 20k | 147.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $2.6M | 19k | 138.80 | |
| Apple (AAPL) | 1.5 | $2.1M | 12k | 177.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $1.9M | 10k | 178.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.7M | 31k | 54.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 2.5k | 476.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $795k | 3.6k | 221.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $689k | 2.4k | 293.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $673k | 1.4k | 474.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $610k | 5.8k | 104.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $599k | 5.2k | 116.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $539k | 2.9k | 182.90 | |
| Aon Shs Cl A (AON) | 0.3 | $401k | 1.3k | 300.37 | |
| UnitedHealth (UNH) | 0.3 | $384k | 764.00 | 502.62 | |
| stock | 0.2 | $278k | 2.4k | 115.83 | |
| McDonald's Corporation (MCD) | 0.2 | $277k | 1.0k | 268.41 | |
| Exelon Corporation (EXC) | 0.2 | $264k | 4.6k | 57.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $253k | 829.00 | 305.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $249k | 2.2k | 112.11 | |
| Goldman Sachs (GS) | 0.2 | $241k | 631.00 | 381.93 | |
| Deere & Company (DE) | 0.2 | $214k | 625.00 | 342.40 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 1.2k | 163.89 | |
| Meta Platforms Cl A (META) | 0.1 | $183k | 545.00 | 335.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $178k | 2.3k | 78.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $174k | 628.00 | 277.07 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $173k | 3.0k | 58.15 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 1.1k | 155.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $163k | 2.4k | 68.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $161k | 1.0k | 158.00 | |
| Amazon (AMZN) | 0.1 | $157k | 47.00 | 3340.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $154k | 2.0k | 78.85 | |
| Pepsi (PEP) | 0.1 | $147k | 848.00 | 173.35 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $145k | 3.5k | 40.91 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $141k | 2.4k | 59.82 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $134k | 4.5k | 29.53 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $133k | 794.00 | 167.51 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 1.5k | 87.22 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $121k | 1.9k | 63.62 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $111k | 2.2k | 49.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $109k | 950.00 | 114.74 | |
| Verizon Communications (VZ) | 0.1 | $107k | 2.1k | 52.17 | |
| Philip Morris International (PM) | 0.1 | $107k | 1.1k | 95.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $103k | 601.00 | 171.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $96k | 1.9k | 49.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $94k | 424.00 | 221.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $80k | 7.0k | 11.43 | |
| Air Products & Chemicals (APD) | 0.1 | $76k | 250.00 | 304.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $72k | 1.2k | 62.07 | |
| Emerson Electric (EMR) | 0.0 | $70k | 750.00 | 93.33 | |
| Smucker J M Com New (SJM) | 0.0 | $66k | 483.00 | 136.65 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $66k | 1.1k | 59.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $62k | 1.0k | 62.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $62k | 119.00 | 521.01 | |
| Altria (MO) | 0.0 | $56k | 1.2k | 47.58 | |
| Pinterest Cl A (PINS) | 0.0 | $55k | 1.5k | 36.67 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $55k | 1.0k | 54.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $51k | 585.00 | 87.18 | |
| Qualcomm (QCOM) | 0.0 | $46k | 250.00 | 184.00 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.5k | 30.18 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $45k | 880.00 | 51.14 | |
| Lyft Cl A Com (LYFT) | 0.0 | $41k | 962.00 | 42.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $39k | 1.3k | 29.50 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 325.00 | 116.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 117.00 | 299.15 | |
| 3M Company (MMM) | 0.0 | $33k | 187.00 | 176.47 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $32k | 427.00 | 74.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 188.00 | 170.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 457.00 | 65.65 | |
| 0.0 | $28k | 640.00 | 43.75 | ||
| Dupont De Nemours (DD) | 0.0 | $28k | 341.00 | 82.11 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 106.00 | 245.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 491.00 | 50.92 | |
| Netflix (NFLX) | 0.0 | $23k | 38.00 | 605.26 | |
| Ecolab (ECL) | 0.0 | $23k | 100.00 | 230.00 | |
| At&t (T) | 0.0 | $23k | 950.00 | 24.21 | |
| American Airls (AAL) | 0.0 | $22k | 1.3k | 17.57 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $22k | 440.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $21k | 264.00 | 79.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 287.00 | 73.17 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $20k | 367.00 | 54.50 | |
| Dow (DOW) | 0.0 | $19k | 341.00 | 55.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 350.00 | 48.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 994.00 | 16.10 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 92.00 | 173.91 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 356.00 | 44.94 | |
| Corteva (CTVA) | 0.0 | $16k | 341.00 | 46.92 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 250.00 | 60.00 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $15k | 216.00 | 69.44 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 196.00 | 71.43 | |
| General Electric Com New (GE) | 0.0 | $12k | 124.00 | 96.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 165.00 | 60.61 | |
| 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 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $7.0k | 153.00 | 45.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Unum (UNM) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Fireeye | 0.0 | $6.0k | 320.00 | 18.75 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | 100.00 | 40.00 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vector (VGR) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lovesac Company (LOVE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Douglas Elliman (DOUG) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 2.00 | 0.00 |
