Newton One Investments

Newton One Investments as of Sept. 30, 2024

Portfolio Holdings for Newton One Investments

Newton One Investments holds 41 positions in its portfolio as reported in the September 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) 20.7 $52M 687k 75.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.0 $35M 417k 83.75
Vanguard Index Fds Growth Etf (VUG) 10.7 $27M 69k 383.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $21M 326k 63.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.8 $19M 233k 83.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $14M 268k 51.12
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $10M 53k 189.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.6M 30k 283.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.0M 168k 47.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.1 $7.6M 64k 119.70
Ishares Tr S&P SML 600 GWT (IJT) 3.1 $7.6M 55k 139.49
Ishares Tr Core Msci Total (IXUS) 2.7 $6.8M 94k 72.63
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.0M 21k 237.22
Vanguard Index Fds Value Etf (VTV) 1.6 $4.1M 24k 174.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.0M 65k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.9M 33k 116.96
Apple (AAPL) 1.0 $2.4M 10k 233.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.4M 19k 125.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.0M 10k 200.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.9k 573.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.5k 576.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $675k 2.4k 284.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $647k 6.0k 107.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $550k 3.0k 182.01
Aon Shs Cl A (AON) 0.2 $462k 1.3k 346.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $433k 4.5k 95.75
Constellation Energy (CEG) 0.2 $397k 1.5k 260.02
UnitedHealth (UNH) 0.2 $394k 674.00 584.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $379k 1.4k 263.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $352k 1.8k 197.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $330k 7.9k 41.69
McDonald's Corporation (MCD) 0.1 $313k 1.0k 304.55
Meta Platforms Cl A (META) 0.1 $313k 547.00 571.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 801.00 375.51
Deere & Company (DE) 0.1 $267k 639.00 417.04
Oracle Corporation (ORCL) 0.1 $261k 1.5k 170.41
Goldman Sachs (GS) 0.1 $246k 497.00 495.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.9k 128.21
Amazon (AMZN) 0.1 $239k 1.3k 186.33
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 210.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $210k 643.00 326.51