Newton One Investments

Newton One Investments as of Dec. 31, 2024

Portfolio Holdings for Newton One Investments

Newton One Investments holds 122 positions in its portfolio as reported in the December 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) 19.8 $52M 716k 71.91
Vanguard Index Fds Growth Etf (VUG) 13.5 $35M 85k 410.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.4 $35M 434k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $21M 361k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $17M 278k 62.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $14M 282k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $9.6M 52k 185.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $8.7M 30k 289.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.2M 187k 44.04
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $7.3M 54k 135.37
Ishares Tr Core Msci Total (IXUS) 2.5 $6.5M 98k 66.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.3M 227k 27.71
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.0M 21k 240.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.4M 38k 117.48
Vanguard Index Fds Value Etf (VTV) 1.6 $4.0M 24k 169.30
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.0M 34k 115.22
Apple (AAPL) 1.0 $2.6M 10k 250.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 4.1k 588.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.4M 21k 114.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.0M 10k 198.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.0k 586.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $695k 2.4k 287.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $656k 6.0k 108.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $492k 2.6k 189.99
Aon Shs Cl A (AON) 0.2 $480k 1.3k 359.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $447k 1.1k 401.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $420k 4.1k 101.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $388k 1.4k 269.69
Constellation Energy (CEG) 0.1 $341k 1.5k 223.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $341k 1.8k 190.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $339k 8.3k 40.92
Meta Platforms Cl A (META) 0.1 $320k 547.00 585.52
UnitedHealth (UNH) 0.1 $309k 611.00 506.13
McDonald's Corporation (MCD) 0.1 $300k 1.0k 289.94
Goldman Sachs (GS) 0.1 $286k 500.00 572.12
Amazon (AMZN) 0.1 $281k 1.3k 219.39
Deere & Company (DE) 0.1 $272k 641.00 423.64
Oracle Corporation (ORCL) 0.1 $256k 1.5k 166.59
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.1k 239.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 1.9k 127.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $215k 645.00 333.99
Exelon Corporation (EXC) 0.1 $172k 4.6k 37.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $163k 2.6k 63.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $150k 2.3k 65.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $145k 2.0k 71.05
Procter & Gamble Company (PG) 0.1 $145k 865.00 167.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $145k 2.1k 70.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $130k 3.8k 34.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $129k 4.9k 26.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $122k 624.00 195.88
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $116k 2.3k 49.44
Philip Morris International (PM) 0.0 $102k 848.00 120.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $98k 217.00 453.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $96k 913.00 104.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $93k 420.00 220.99
Pepsi (PEP) 0.0 $92k 603.00 152.13
International Business Machines (IBM) 0.0 $76k 347.00 219.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $76k 478.00 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $76k 401.00 189.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $69k 121.00 571.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $68k 383.00 178.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $67k 750.00 88.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 862.00 61.35
Alphatec Hldgs Com New (ATEC) 0.0 $51k 5.5k 9.18
PPL Corporation (PPL) 0.0 $50k 1.5k 32.46
Emerson Electric (EMR) 0.0 $48k 389.00 123.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $48k 595.00 80.93
Chevron Corporation (CVX) 0.0 $46k 320.00 144.83
Automatic Data Processing (ADP) 0.0 $43k 146.00 292.58
Verizon Communications (VZ) 0.0 $39k 981.00 40.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $39k 1.4k 27.93
Air Products & Chemicals (APD) 0.0 $38k 131.00 289.70
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $35k 331.00 105.71
Netflix (NFLX) 0.0 $34k 38.00 891.34
Utz Brands Com Cl A (UTZ) 0.0 $27k 1.7k 15.66
Johnson & Johnson (JNJ) 0.0 $22k 150.00 144.25
At&t (T) 0.0 $22k 950.00 22.77
Wells Fargo & Company (WFC) 0.0 $21k 305.00 70.15
Exxon Mobil Corporation (XOM) 0.0 $21k 197.00 107.72
Altria (MO) 0.0 $20k 384.00 52.32
Qualcomm (QCOM) 0.0 $20k 130.00 153.57
Microsoft Corporation (MSFT) 0.0 $19k 45.00 422.29
Comcast Corp Cl A (CMCSA) 0.0 $18k 491.00 37.53
Consumer Portfolio Services (CPSS) 0.0 $16k 1.5k 10.86
Home Depot (HD) 0.0 $16k 40.00 391.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $16k 274.00 56.65
Pinterest Cl A (PINS) 0.0 $15k 500.00 29.00
Mondelez Intl Cl A (MDLZ) 0.0 $14k 238.00 59.71
Dupont De Nemours (DD) 0.0 $13k 176.00 76.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 46.00 289.63
3M Company (MMM) 0.0 $13k 100.00 129.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 209.00 60.71
Lyft Cl A Com (LYFT) 0.0 $12k 962.00 12.90
Tesla Motors (TSLA) 0.0 $12k 30.00 403.87
Ecolab (ECL) 0.0 $12k 51.00 234.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 178.00 60.21
Ge Aerospace Com New (GE) 0.0 $10k 62.00 168.11
Corteva (CTVA) 0.0 $9.9k 175.00 56.83
Novo-nordisk A S Adr (NVO) 0.0 $9.9k 115.00 86.03
Unum (UNM) 0.0 $9.8k 135.00 72.85
Cisco Systems (CSCO) 0.0 $9.5k 160.00 59.20
Digital Realty Trust (DLR) 0.0 $8.7k 49.00 177.82
Coca-Cola Company (KO) 0.0 $8.3k 133.00 62.18
Dominion Resources (D) 0.0 $7.8k 145.00 53.73
Dow (DOW) 0.0 $7.5k 188.00 40.15
On Hldg Namen Akt A (ONON) 0.0 $6.2k 114.00 54.77
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $5.1k 86.00 59.59
Ge Vernova (GEV) 0.0 $4.9k 15.00 328.93
Revolution Medicines (RVMD) 0.0 $4.4k 100.00 43.74
Walt Disney Company (DIS) 0.0 $4.3k 38.00 112.29
United Parcel Service CL B (UPS) 0.0 $4.0k 31.00 127.48
Kraft Heinz (KHC) 0.0 $2.6k 83.00 30.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 229.00 10.57
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $1.8k 1.0k 1.79
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 187.00 8.49
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 24.00 66.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 20.00 78.40
Blink Charging (BLNK) 0.0 $1.4k 1.0k 1.39
Peloton Interactive Cl A Com (PTON) 0.0 $870.000000 100.00 8.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354.000000 6.00 59.00
Douglas Elliman (DOUG) 0.0 $116.002800 69.00 1.68
Beyond Meat (BYND) 0.0 $38.000000 10.00 3.80