Newton One Investments as of June 30, 2023
Portfolio Holdings for Newton One Investments
Newton One Investments holds 127 positions in its portfolio as reported in the June 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) | 13.9 | $24M | 334k | 72.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.5 | $18M | 242k | 75.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.1 | $18M | 323k | 54.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.7 | $15M | 214k | 71.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.7 | $15M | 54k | 282.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.5 | $11M | 226k | 50.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $9.0M | 57k | 157.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.6 | $8.0M | 82k | 96.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $6.6M | 30k | 220.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $5.0M | 123k | 40.68 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $4.9M | 43k | 114.93 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $4.9M | 79k | 62.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $4.7M | 48k | 99.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $3.8M | 19k | 198.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.3M | 13k | 261.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $3.2M | 23k | 142.10 | |
| Apple (AAPL) | 1.3 | $2.3M | 12k | 193.98 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.8M | 17k | 106.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.6M | 9.9k | 165.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $1.6M | 14k | 110.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.5k | 445.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $734k | 3.6k | 202.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $634k | 1.4k | 443.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $559k | 5.9k | 95.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $548k | 2.3k | 242.61 | |
| Aon Shs Cl A (AON) | 0.3 | $461k | 1.3k | 345.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $440k | 3.0k | 148.83 | |
| UnitedHealth (UNH) | 0.2 | $369k | 767.00 | 480.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $369k | 5.2k | 70.48 | |
| McDonald's Corporation (MCD) | 0.2 | $309k | 1.0k | 298.40 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $292k | 8.5k | 34.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $281k | 1.7k | 161.19 | |
| stock | 0.1 | $255k | 2.4k | 106.09 | |
| Deere & Company (DE) | 0.1 | $254k | 627.00 | 405.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | 2.3k | 106.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $229k | 832.00 | 275.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $208k | 3.1k | 67.50 | |
| Goldman Sachs (GS) | 0.1 | $207k | 641.00 | 322.39 | |
| Exelon Corporation (EXC) | 0.1 | $187k | 4.6k | 40.74 | |
| Oracle Corporation (ORCL) | 0.1 | $180k | 1.5k | 119.09 | |
| Amazon (AMZN) | 0.1 | $167k | 1.3k | 130.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $161k | 632.00 | 254.54 | |
| Pepsi (PEP) | 0.1 | $158k | 854.00 | 185.31 | |
| Meta Platforms Cl A (META) | 0.1 | $156k | 545.00 | 286.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $151k | 2.4k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $149k | 1.0k | 145.48 | |
| Constellation Energy (CEG) | 0.1 | $140k | 1.5k | 91.55 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $135k | 1.9k | 69.71 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 834.00 | 151.82 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $125k | 2.3k | 54.80 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $125k | 799.00 | 156.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $120k | 3.6k | 33.77 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $116k | 6.4k | 17.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $112k | 4.6k | 24.63 | |
| Walt Disney Company (DIS) | 0.1 | $111k | 1.2k | 89.28 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $109k | 2.3k | 47.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $98k | 604.00 | 162.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | 427.00 | 187.06 | |
| Philip Morris International (PM) | 0.0 | $78k | 803.00 | 97.60 | |
| Verizon Communications (VZ) | 0.0 | $75k | 2.0k | 37.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $75k | 1.2k | 63.98 | |
| Smucker J M Com New (SJM) | 0.0 | $72k | 486.00 | 147.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $58k | 120.00 | 479.38 | |
| Emerson Electric (EMR) | 0.0 | $53k | 589.00 | 90.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $52k | 476.00 | 108.83 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 328.00 | 157.38 | |
| Zillow Group Cl A (ZG) | 0.0 | $49k | 1.0k | 49.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $46k | 588.00 | 78.38 | |
| Pinterest Cl A (PINS) | 0.0 | $41k | 1.5k | 27.34 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.5k | 26.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $40k | 117.00 | 341.00 | |
| Altria (MO) | 0.0 | $39k | 864.00 | 45.29 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 126.00 | 298.99 | |
| D.R. Horton (DHI) | 0.0 | $37k | 305.00 | 121.69 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $35k | 1.3k | 26.14 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $33k | 6.0k | 5.55 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $33k | 2.0k | 16.36 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $29k | 880.00 | 32.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $24k | 430.00 | 55.61 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 107.00 | 219.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 217.00 | 107.18 | |
| American Airls (AAL) | 0.0 | $23k | 1.3k | 17.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 491.00 | 41.55 | |
| Chewy Cl A (CHWY) | 0.0 | $20k | 500.00 | 39.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 16.79 | |
| Netflix (NFLX) | 0.0 | $17k | 38.00 | 440.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 229.00 | 73.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 95.00 | 165.01 | |
| At&t (T) | 0.0 | $15k | 950.00 | 15.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 353.00 | 42.63 | |
| Qualcomm (QCOM) | 0.0 | $15k | 126.00 | 118.92 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $14k | 440.00 | 32.81 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 171.00 | 71.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 199.00 | 59.01 | |
| Yeti Hldgs (YETI) | 0.0 | $12k | 300.00 | 38.84 | |
| Crocs (CROX) | 0.0 | $11k | 100.00 | 112.44 | |
| Sunrun (RUN) | 0.0 | $11k | 600.00 | 17.86 | |
| Corteva (CTVA) | 0.0 | $9.8k | 171.00 | 57.45 | |
| 3M Company (MMM) | 0.0 | $9.4k | 94.00 | 100.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.4k | 200.00 | 47.02 | |
| Ecolab (ECL) | 0.0 | $9.4k | 50.00 | 187.30 | |
| Dow (DOW) | 0.0 | $9.2k | 173.00 | 53.36 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.2k | 962.00 | 9.59 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $8.9k | 167.00 | 53.23 | |
| Sonos (SONO) | 0.0 | $8.2k | 500.00 | 16.33 | |
| Tesla Motors (TSLA) | 0.0 | $7.9k | 30.00 | 261.80 | |
| Coca-Cola Company (KO) | 0.0 | $7.6k | 126.00 | 60.18 | |
| Dominion Resources (D) | 0.0 | $6.9k | 134.00 | 51.66 | |
| General Electric Com New (GE) | 0.0 | $6.8k | 62.00 | 109.95 | |
| Unum (UNM) | 0.0 | $6.1k | 129.00 | 47.67 | |
| Digital Realty Trust (DLR) | 0.0 | $5.3k | 47.00 | 112.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.2k | 29.00 | 181.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.5k | 500.00 | 8.90 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.3k | 100.00 | 33.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.9k | 229.00 | 12.54 | |
| Kraft Heinz (KHC) | 0.0 | $2.7k | 77.00 | 35.40 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $2.6k | 48.00 | 53.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8k | 187.00 | 9.45 | |
| Vector (VGR) | 0.0 | $1.7k | 134.00 | 12.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6k | 20.00 | 81.30 | |
| Teladoc (TDOC) | 0.0 | $1.5k | 60.00 | 25.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $769.000000 | 100.00 | 7.69 | |
| Under Armour Cl A (UAA) | 0.0 | $759.003000 | 105.00 | 7.23 | |
| Under Armour CL C (UA) | 0.0 | $705.001500 | 105.00 | 6.71 | |
| Shift Technologies Cl A New (SFTGQ) | 0.0 | $305.998200 | 141.00 | 2.17 | |
| Douglas Elliman (DOUG) | 0.0 | $154.001100 | 69.00 | 2.23 | |
| Beyond Meat (BYND) | 0.0 | $130.000000 | 10.00 | 13.00 |
