Newton One Investments

Newton One Investments as of March 31, 2022

Portfolio Holdings for Newton One Investments

Newton One Investments holds 124 positions in its portfolio as reported in the March 2022 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 255k 77.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $16M 204k 79.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.8 $16M 213k 75.86
Vanguard Index Fds Growth Etf (VUG) 8.7 $12M 41k 287.60
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $9.8M 59k 165.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $8.0M 79k 101.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $7.5M 131k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.2M 27k 227.68
Ishares Tr Core Msci Total (IXUS) 3.8 $5.2M 78k 66.58
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.9M 45k 107.89
Vanguard Index Fds Small Cp Etf (VB) 3.0 $4.1M 19k 212.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.6M 13k 268.32
Vanguard Index Fds Value Etf (VTV) 2.4 $3.3M 23k 147.76
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $2.5M 20k 125.11
Apple (AAPL) 1.5 $2.1M 12k 174.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.8M 10k 175.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.8M 35k 51.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.5k 453.63
Vanguard Index Fds Large Cap Etf (VV) 0.5 $750k 3.6k 208.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $640k 1.4k 451.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $598k 5.8k 102.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $592k 2.3k 255.61
Ishares Tr National Mun Etf (MUB) 0.4 $565k 5.2k 109.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $488k 2.9k 165.59
Aon Shs Cl A (AON) 0.3 $435k 1.3k 325.84
UnitedHealth (UNH) 0.3 $390k 764.00 510.47
stock 0.3 $357k 2.4k 148.75
Deere & Company (DE) 0.2 $260k 625.00 416.00
McDonald's Corporation (MCD) 0.2 $255k 1.0k 247.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $249k 2.2k 112.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $230k 829.00 277.44
Exelon Corporation (EXC) 0.2 $218k 4.6k 47.62
Goldman Sachs (GS) 0.2 $208k 631.00 329.64
Procter & Gamble Company (PG) 0.1 $184k 1.2k 153.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $169k 2.3k 74.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $165k 628.00 262.74
Ishares Tr Core Msci Euro (IEUR) 0.1 $159k 3.0k 53.45
Amazon (AMZN) 0.1 $153k 47.00 3255.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $149k 2.4k 62.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $144k 2.0k 73.73
Pepsi (PEP) 0.1 $142k 849.00 167.26
Walt Disney Company (DIS) 0.1 $142k 1.0k 136.80
JPMorgan Chase & Co. (JPM) 0.1 $139k 1.0k 136.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $135k 3.5k 38.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $128k 2.3k 56.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $126k 4.5k 27.77
Vanguard World Mega Cap Index (MGC) 0.1 $126k 794.00 158.69
Oracle Corporation (ORCL) 0.1 $124k 1.5k 82.56
Meta Platforms Cl A (META) 0.1 $121k 545.00 222.02
Ishares Tr Core Msci Pac (IPAC) 0.1 $116k 1.9k 60.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $109k 2.2k 48.51
Philip Morris International (PM) 0.1 $106k 1.1k 94.31
Verizon Communications (VZ) 0.1 $102k 2.0k 51.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $98k 950.00 103.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $97k 601.00 161.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $90k 1.9k 46.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $87k 424.00 205.19
Constellation Energy (CEG) 0.1 $86k 1.5k 56.39
Bristol Myers Squibb (BMY) 0.1 $85k 1.2k 73.28
Alphatec Hldgs Com New (ATEC) 0.1 $81k 7.0k 11.57
Emerson Electric (EMR) 0.1 $74k 750.00 98.67
Smucker J M Com New (SJM) 0.0 $65k 483.00 134.58
Altria (MO) 0.0 $62k 1.2k 52.68
Air Products & Chemicals (APD) 0.0 $62k 250.00 248.00
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $61k 1.1k 55.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 119.00 495.80
Chevron Corporation (CVX) 0.0 $53k 325.00 163.08
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $51k 1.0k 50.75
Zillow Group Cl A (ZG) 0.0 $48k 1.0k 48.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 585.00 80.34
PPL Corporation (PPL) 0.0 $44k 1.5k 28.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 117.00 350.43
Liberty Media Corp Del Com C Siriusxm 0.0 $40k 880.00 45.45
Qualcomm (QCOM) 0.0 $38k 250.00 152.00
Pinterest Cl A (PINS) 0.0 $37k 1.5k 24.67
Lyft Cl A Com (LYFT) 0.0 $37k 962.00 38.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $36k 1.3k 27.23
Johnson & Johnson (JNJ) 0.0 $33k 188.00 175.53
Utz Brands Com Cl A (UTZ) 0.0 $30k 2.0k 15.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 427.00 70.26
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
3M Company (MMM) 0.0 $28k 187.00 149.73
Dupont De Nemours (DD) 0.0 $25k 341.00 73.31
Twitter 0.0 $25k 640.00 39.06
Automatic Data Processing (ADP) 0.0 $24k 106.00 226.42
Comcast Corp Cl A (CMCSA) 0.0 $23k 491.00 46.84
American Airls (AAL) 0.0 $23k 1.3k 18.37
At&t (T) 0.0 $22k 950.00 23.16
Dominion Resources (D) 0.0 $22k 264.00 83.33
Dow (DOW) 0.0 $22k 341.00 64.52
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
Corteva (CTVA) 0.0 $20k 341.00 58.65
Liberty Media Corp Del Com A Siriusxm 0.0 $20k 440.00 45.45
Wells Fargo & Company (WFC) 0.0 $17k 350.00 48.57
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.98
Coca-Cola Company (KO) 0.0 $16k 250.00 64.00
Ecolab (ECL) 0.0 $15k 85.00 176.47
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $15k 216.00 69.44
Bank of America Corporation (BAC) 0.0 $15k 356.00 42.13
Exxon Mobil Corporation (XOM) 0.0 $14k 165.00 84.85
Netflix (NFLX) 0.0 $14k 38.00 368.42
Digital Realty Trust (DLR) 0.0 $13k 92.00 141.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 196.00 66.33
General Electric Com New (GE) 0.0 $11k 124.00 88.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.0k 165.00 54.55
Unum (UNM) 0.0 $8.0k 256.00 31.25
Sage Therapeutics (SAGE) 0.0 $7.0k 200.00 35.00
Fireeye 0.0 $7.0k 320.00 21.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 153.00 45.75
Kraft Heinz (KHC) 0.0 $6.0k 153.00 39.22
United Parcel Service CL B (UPS) 0.0 $6.0k 29.00 206.90
Teladoc (TDOC) 0.0 $4.0k 60.00 66.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 40.00 100.00
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
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
On Hldg Namen Akt A (ONON) 0.0 $3.0k 100.00 30.00
Vector (VGR) 0.0 $2.0k 134.00 14.93
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
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
Beyond Meat (BYND) 0.0 $0 10.00 0.00
Douglas Elliman (DOUG) 0.0 $0 66.00 0.00