Newton One Investments as of Sept. 30, 2022
Portfolio Holdings for Newton One Investments
Newton One Investments holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.5 | $20M | 286k | 71.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 13.1 | $18M | 246k | 74.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.1 | $13M | 211k | 60.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.6 | $12M | 272k | 44.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.9 | $11M | 232k | 48.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $9.8M | 46k | 213.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $8.0M | 59k | 136.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.6 | $6.5M | 83k | 78.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $5.0M | 28k | 179.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.0M | 110k | 36.49 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $4.0M | 78k | 50.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $3.9M | 45k | 87.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.3M | 20k | 170.90 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.9M | 23k | 123.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $2.8M | 13k | 219.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.1M | 20k | 101.66 | |
| Apple (AAPL) | 1.2 | $1.7M | 12k | 138.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.5M | 10k | 143.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.0M | 11k | 92.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $893k | 2.5k | 358.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $588k | 3.6k | 163.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $506k | 1.4k | 356.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $481k | 5.8k | 82.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $475k | 2.3k | 206.43 | |
| UnitedHealth (UNH) | 0.3 | $386k | 764.00 | 505.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $375k | 2.9k | 127.25 | |
| Aon Shs Cl A (AON) | 0.3 | $358k | 1.3k | 268.16 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $284k | 9.6k | 29.64 | |
| McDonald's Corporation (MCD) | 0.2 | $238k | 1.0k | 230.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $211k | 2.2k | 95.00 | |
| Deere & Company (DE) | 0.1 | $209k | 625.00 | 334.40 | |
| Goldman Sachs (GS) | 0.1 | $185k | 631.00 | 293.19 | |
| stock | 0.1 | $180k | 2.4k | 75.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $174k | 829.00 | 209.89 | |
| Exelon Corporation (EXC) | 0.1 | $171k | 4.6k | 37.35 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 1.2k | 126.46 | |
| Pepsi (PEP) | 0.1 | $139k | 849.00 | 163.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $131k | 2.3k | 57.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $130k | 628.00 | 207.01 | |
| Constellation Energy (CEG) | 0.1 | $127k | 1.5k | 83.28 | |
| Amazon (AMZN) | 0.1 | $122k | 1.1k | 112.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $118k | 3.0k | 39.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $110k | 2.4k | 45.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 1.0k | 104.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $106k | 2.3k | 46.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $102k | 4.5k | 22.48 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $99k | 794.00 | 124.69 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $98k | 3.5k | 27.65 | |
| Walt Disney Company (DIS) | 0.1 | $98k | 1.0k | 94.41 | |
| Philip Morris International (PM) | 0.1 | $93k | 1.1k | 82.74 | |
| Oracle Corporation (ORCL) | 0.1 | $92k | 1.5k | 61.25 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $91k | 1.9k | 47.84 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $84k | 2.2k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.2k | 70.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $81k | 601.00 | 134.78 | |
| Verizon Communications (VZ) | 0.1 | $76k | 2.0k | 38.13 | |
| Meta Platforms Cl A (META) | 0.1 | $74k | 545.00 | 135.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $70k | 950.00 | 73.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | 424.00 | 165.09 | |
| Smucker J M Com New (SJM) | 0.0 | $66k | 483.00 | 136.65 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $61k | 7.0k | 8.71 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 250.00 | 232.00 | |
| Emerson Electric (EMR) | 0.0 | $55k | 750.00 | 73.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 119.00 | 403.36 | |
| Altria (MO) | 0.0 | $48k | 1.2k | 40.78 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 325.00 | 144.62 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.5k | 25.59 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $37k | 585.00 | 63.25 | |
| Pinterest Cl A (PINS) | 0.0 | $35k | 1.5k | 23.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $33k | 880.00 | 37.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $31k | 117.00 | 264.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 188.00 | 164.89 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $30k | 2.0k | 15.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $29k | 1.0k | 29.00 | |
| Qualcomm (QCOM) | 0.0 | $28k | 250.00 | 112.00 | |
| 0.0 | $28k | 640.00 | 43.75 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $28k | 1.3k | 21.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 457.00 | 54.70 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 106.00 | 226.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 427.00 | 53.86 | |
| 3M Company (MMM) | 0.0 | $21k | 187.00 | 112.30 | |
| Corteva (CTVA) | 0.0 | $19k | 341.00 | 55.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 287.00 | 66.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 215.00 | 88.37 | |
| Dominion Resources (D) | 0.0 | $18k | 264.00 | 68.18 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $17k | 440.00 | 38.64 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 341.00 | 49.85 | |
| At&t (T) | 0.0 | $15k | 950.00 | 15.79 | |
| Dow (DOW) | 0.0 | $15k | 341.00 | 43.99 | |
| American Airls (AAL) | 0.0 | $15k | 1.3k | 11.98 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 250.00 | 56.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 350.00 | 40.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 491.00 | 28.51 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 962.00 | 13.51 | |
| Ecolab (ECL) | 0.0 | $12k | 85.00 | 141.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 11.99 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 356.00 | 30.90 | |
| Unum (UNM) | 0.0 | $10k | 256.00 | 39.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $10k | 196.00 | 51.02 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Netflix (NFLX) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| General Electric Com New (GE) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $7.0k | 165.00 | 42.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $2.0k | 48.00 | 41.67 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vector (VGR) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour Cl A (UAA) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Under Armour CL C (UA) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Beyond Meat (BYND) | 0.0 | $0 | 10.00 | 0.00 | |
| Douglas Elliman (DOUG) | 0.0 | $0 | 66.00 | 0.00 |
