Newton One Investments

Newton One Investments as of June 30, 2024

Portfolio Holdings for Newton One Investments

Newton One Investments holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.6 $48M 662k 72.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.1 $21M 275k 76.70
Vanguard Index Fds Growth Etf (VUG) 9.0 $21M 56k 374.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $18M 231k 77.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $18M 306k 58.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $16M 197k 79.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $11M 218k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $9.4M 54k 174.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $9.1M 81k 112.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.8M 29k 267.51
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $7.0M 54k 128.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.9M 158k 43.76
Ishares Tr Core Msci Total (IXUS) 2.7 $6.4M 94k 67.56
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.6M 21k 218.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.6M 62k 58.52
Vanguard Index Fds Value Etf (VTV) 1.5 $3.5M 22k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.5M 33k 106.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.2M 19k 117.49
Apple (AAPL) 0.9 $2.1M 9.9k 210.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.9M 10k 182.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.5k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $780k 1.4k 544.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $640k 2.4k 262.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $582k 6.0k 97.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $510k 3.0k 168.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $427k 4.6k 92.54
Aon Shs Cl A (AON) 0.2 $392k 1.3k 293.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $359k 1.4k 249.61
UnitedHealth (UNH) 0.1 $342k 671.00 509.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 1.8k 181.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $309k 7.9k 39.27
Constellation Energy (CEG) 0.1 $305k 1.5k 200.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 819.00 364.63
Meta Platforms Cl A (META) 0.1 $275k 546.00 504.29
McDonald's Corporation (MCD) 0.1 $261k 1.0k 254.93
Amazon (AMZN) 0.1 $247k 1.3k 193.25
Deere & Company (DE) 0.1 $238k 636.00 373.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.2k 72.63
Goldman Sachs (GS) 0.1 $223k 494.00 452.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 1.9k 118.61
Oracle Corporation (ORCL) 0.1 $216k 1.5k 141.17
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.1k 202.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $198k 640.00 308.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $169k 2.5k 66.76
Exelon Corporation (EXC) 0.1 $158k 4.6k 34.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $148k 2.0k 74.19
Procter & Gamble Company (PG) 0.1 $141k 855.00 164.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $130k 3.7k 35.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $125k 4.7k 26.56
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $119k 2.3k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $112k 616.00 182.48
Pepsi (PEP) 0.0 $99k 598.00 165.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $88k 908.00 96.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $88k 431.00 203.10
Philip Morris International (PM) 0.0 $85k 840.00 101.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $85k 1.4k 60.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72k 477.00 150.51
Pinterest Cl A (PINS) 0.0 $66k 1.5k 44.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $65k 121.00 536.74
International Business Machines (IBM) 0.0 $59k 342.00 172.81
Alphatec Hldgs Com New (ATEC) 0.0 $58k 5.5k 10.45
Chevron Corporation (CVX) 0.0 $49k 313.00 156.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $48k 117.00 406.80
Zillow Group Cl A (ZG) 0.0 $45k 1.0k 45.04
Emerson Electric (EMR) 0.0 $42k 385.00 110.21
PPL Corporation (PPL) 0.0 $42k 1.5k 27.65
Verizon Communications (VZ) 0.0 $40k 979.00 41.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $39k 1.4k 28.32
Air Products & Chemicals (APD) 0.0 $33k 129.00 258.61
Utz Brands Com Cl A (UTZ) 0.0 $28k 1.7k 16.64
Netflix (NFLX) 0.0 $26k 38.00 674.89
Qualcomm (QCOM) 0.0 $26k 129.00 198.56
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $23k 331.00 67.87
Exxon Mobil Corporation (XOM) 0.0 $22k 194.00 115.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 376.00 57.29
Automatic Data Processing (ADP) 0.0 $22k 90.00 238.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $20k 345.00 57.31
Comcast Corp Cl A (CMCSA) 0.0 $19k 491.00 39.16
At&t (T) 0.0 $18k 950.00 19.11
Wells Fargo & Company (WFC) 0.0 $18k 301.00 59.38
Altria (MO) 0.0 $17k 369.00 45.53
Novo-nordisk A S Adr (NVO) 0.0 $16k 115.00 142.75
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $16k 333.00 49.30
Mondelez Intl Cl A (MDLZ) 0.0 $15k 235.00 65.41
Johnson & Johnson (JNJ) 0.0 $14k 98.00 145.66
Dupont De Nemours (DD) 0.0 $14k 174.00 80.61
Lyft Cl A Com (LYFT) 0.0 $14k 962.00 14.10
Vanguard World Energy Etf (VDE) 0.0 $13k 102.00 128.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 205.00 61.55
Ecolab (ECL) 0.0 $12k 51.00 236.78
3M Company (MMM) 0.0 $10k 99.00 102.48
Ge Aerospace Com New (GE) 0.0 $9.9k 62.00 159.71
Dow (DOW) 0.0 $9.7k 182.00 53.17
Intel Corporation (INTC) 0.0 $9.5k 308.00 31.00
Corteva (CTVA) 0.0 $9.4k 174.00 53.82
Coca-Cola Company (KO) 0.0 $8.3k 130.00 63.63
Digital Realty Trust (DLR) 0.0 $7.4k 49.00 151.33
Dominion Resources (D) 0.0 $6.9k 141.00 49.08
Unum (UNM) 0.0 $6.8k 133.00 51.07
Li-cycle Holdings Corp Com New (LICY) 0.0 $6.5k 1.0k 6.53
Tesla Motors (TSLA) 0.0 $5.9k 30.00 197.90
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $4.8k 85.00 56.75
United Parcel Service CL B (UPS) 0.0 $4.2k 31.00 134.90
On Hldg Namen Akt A (ONON) 0.0 $3.9k 100.00 38.80
Walt Disney Company (DIS) 0.0 $3.8k 38.00 99.63
Blink Charging (BLNK) 0.0 $2.7k 1.0k 2.74
Kraft Heinz (KHC) 0.0 $2.6k 81.00 32.33
Ge Vernova (GEV) 0.0 $2.6k 15.00 171.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 229.00 7.44
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 187.00 8.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 20.00 78.10
Vector (VGR) 0.0 $1.4k 134.00 10.55
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 24.00 52.92
Peloton Interactive Cl A Com (PTON) 0.0 $338.000000 100.00 3.38
Douglas Elliman (DOUG) 0.0 $80.999100 69.00 1.17
Beyond Meat (BYND) 0.0 $68.000000 10.00 6.80