Newton One Investments as of March 31, 2023
Portfolio Holdings for Newton One Investments
Newton One Investments holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.7 | $25M | 332k | 73.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.9 | $18M | 237k | 76.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.2 | $17M | 317k | 53.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.6 | $14M | 210k | 67.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $13M | 52k | 249.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.7 | $11M | 221k | 50.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $8.8M | 58k | 152.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.6 | $7.6M | 83k | 92.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $6.1M | 30k | 204.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.9M | 121k | 40.40 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $4.7M | 77k | 61.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $4.7M | 42k | 109.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.4M | 46k | 96.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.5M | 19k | 189.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.2M | 13k | 250.16 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.0M | 22k | 138.11 | |
| Apple (AAPL) | 1.2 | $2.0M | 12k | 164.90 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.8M | 16k | 107.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.6M | 9.8k | 158.76 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.3M | 12k | 109.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 2.5k | 411.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $674k | 3.6k | 186.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $583k | 1.4k | 409.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $548k | 5.9k | 93.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $512k | 2.3k | 226.85 | |
| Aon Shs Cl A (AON) | 0.3 | $421k | 1.3k | 315.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $414k | 3.0k | 140.20 | |
| UnitedHealth (UNH) | 0.2 | $361k | 764.00 | 472.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $333k | 5.2k | 63.88 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 1.0k | 279.50 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $283k | 8.5k | 33.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $263k | 1.7k | 151.76 | |
| Deere & Company (DE) | 0.2 | $258k | 625.00 | 412.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $236k | 2.2k | 105.50 | |
| stock | 0.1 | $230k | 2.4k | 95.88 | |
| Goldman Sachs (GS) | 0.1 | $208k | 636.00 | 327.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 830.00 | 244.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $202k | 3.0k | 66.85 | |
| Exelon Corporation (EXC) | 0.1 | $192k | 4.6k | 41.89 | |
| Pepsi (PEP) | 0.1 | $155k | 849.00 | 182.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $148k | 631.00 | 235.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $146k | 2.4k | 60.95 | |
| Oracle Corporation (ORCL) | 0.1 | $140k | 1.5k | 92.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $133k | 1.0k | 130.31 | |
| Amazon (AMZN) | 0.1 | $132k | 1.3k | 103.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $131k | 1.9k | 67.83 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 829.00 | 148.77 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $120k | 2.3k | 52.69 | |
| Constellation Energy (CEG) | 0.1 | $120k | 1.5k | 78.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $120k | 3.5k | 33.71 | |
| Meta Platforms Cl A (META) | 0.1 | $116k | 545.00 | 211.94 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $114k | 796.00 | 143.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $111k | 4.5k | 24.52 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $109k | 7.0k | 15.60 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $106k | 2.3k | 46.70 | |
| Walt Disney Company (DIS) | 0.1 | $104k | 1.0k | 100.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $93k | 604.00 | 154.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $80k | 1.2k | 69.30 | |
| Verizon Communications (VZ) | 0.0 | $78k | 2.0k | 38.89 | |
| Philip Morris International (PM) | 0.0 | $77k | 793.00 | 97.21 | |
| Smucker J M Com New (SJM) | 0.0 | $76k | 483.00 | 157.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 425.00 | 178.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $55k | 120.00 | 457.66 | |
| Chevron Corporation (CVX) | 0.0 | $53k | 325.00 | 163.16 | |
| Emerson Electric (EMR) | 0.0 | $51k | 585.00 | 87.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $44k | 476.00 | 92.72 | |
| Zillow Group Cl A (ZG) | 0.0 | $44k | 1.0k | 43.70 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 27.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $42k | 587.00 | 71.66 | |
| Pinterest Cl A (PINS) | 0.0 | $41k | 1.5k | 27.27 | |
| Altria (MO) | 0.0 | $38k | 847.00 | 44.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $36k | 117.00 | 308.78 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 125.00 | 287.22 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $34k | 1.3k | 25.74 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $33k | 2.0k | 16.47 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $25k | 880.00 | 27.99 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $24k | 429.00 | 55.50 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 106.00 | 222.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 215.00 | 109.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 491.00 | 37.91 | |
| American Airls (AAL) | 0.0 | $19k | 1.3k | 14.75 | |
| At&t (T) | 0.0 | $18k | 950.00 | 19.25 | |
| Qualcomm (QCOM) | 0.0 | $16k | 125.00 | 127.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 228.00 | 69.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 94.00 | 155.00 | |
| Netflix (NFLX) | 0.0 | $13k | 38.00 | 345.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 350.00 | 37.38 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $12k | 440.00 | 28.09 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 170.00 | 71.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 196.00 | 59.47 | |
| Corteva (CTVA) | 0.0 | $10k | 171.00 | 60.32 | |
| 3M Company (MMM) | 0.0 | $9.8k | 93.00 | 105.12 | |
| Dow (DOW) | 0.0 | $9.4k | 171.00 | 54.82 | |
| Lyft Cl A Com (LYFT) | 0.0 | $8.9k | 962.00 | 9.27 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $8.7k | 165.00 | 52.47 | |
| Sage Therapeutics (SAGE) | 0.0 | $8.4k | 200.00 | 41.96 | |
| Ecolab (ECL) | 0.0 | $8.3k | 50.00 | 165.54 | |
| Coca-Cola Company (KO) | 0.0 | $7.8k | 125.00 | 62.03 | |
| Dominion Resources (D) | 0.0 | $7.4k | 132.00 | 55.92 | |
| Tesla Motors (TSLA) | 0.0 | $6.2k | 30.00 | 207.47 | |
| General Electric Com New (GE) | 0.0 | $5.9k | 62.00 | 95.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.6k | 29.00 | 194.00 | |
| Unum (UNM) | 0.0 | $5.1k | 128.00 | 39.56 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5k | 46.00 | 98.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | 229.00 | 15.10 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.1k | 100.00 | 31.03 | |
| Kraft Heinz (KHC) | 0.0 | $2.9k | 76.00 | 38.67 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $2.5k | 48.00 | 52.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.1k | 187.00 | 11.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6k | 20.00 | 82.05 | |
| Vector (VGR) | 0.0 | $1.6k | 134.00 | 11.99 | |
| Teladoc (TDOC) | 0.0 | $1.6k | 60.00 | 25.90 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1k | 100.00 | 11.34 | |
| Under Armour Cl A (UAA) | 0.0 | $996.996000 | 105.00 | 9.50 | |
| Under Armour CL C (UA) | 0.0 | $895.996500 | 105.00 | 8.53 | |
| Douglas Elliman (DOUG) | 0.0 | $205.999200 | 66.00 | 3.12 | |
| Beyond Meat (BYND) | 0.0 | $163.000000 | 10.00 | 16.30 |
