Newton One Investments as of March 31, 2025
Portfolio Holdings for Newton One Investments
Newton One Investments holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.7 | $55M | 752k | 73.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 13.0 | $37M | 446k | 81.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $32M | 86k | 370.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.3 | $23M | 382k | 60.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $23M | 41k | 561.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $16M | 281k | 58.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.1 | $14M | 289k | 49.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $9.7M | 51k | 188.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $9.0M | 199k | 45.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $8.6M | 31k | 274.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $7.2M | 58k | 124.50 | |
| Ishares Tr Core Msci Total (IXUS) | 2.5 | $7.0M | 100k | 69.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $5.9M | 226k | 26.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.6M | 21k | 221.75 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $4.1M | 24k | 172.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.0M | 29k | 104.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.7M | 23k | 115.60 | |
| Apple (AAPL) | 0.8 | $2.3M | 10k | 222.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 10k | 186.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.9k | 559.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.4M | 12k | 115.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $634k | 2.5k | 255.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $591k | 6.1k | 97.47 | |
| Aon Shs Cl A (AON) | 0.2 | $533k | 1.3k | 399.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $446k | 2.6k | 172.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $393k | 1.1k | 361.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $384k | 4.1k | 92.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $370k | 1.4k | 257.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $343k | 8.3k | 41.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $334k | 1.8k | 190.59 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.0k | 312.45 | |
| UnitedHealth (UNH) | 0.1 | $319k | 610.00 | 523.57 | |
| Meta Platforms Cl A (META) | 0.1 | $316k | 547.00 | 576.87 | |
| Constellation Energy (CEG) | 0.1 | $308k | 1.5k | 201.63 | |
| Deere & Company (DE) | 0.1 | $302k | 643.00 | 469.45 | |
| Goldman Sachs (GS) | 0.1 | $274k | 502.00 | 546.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 1.1k | 245.20 | |
| Amazon (AMZN) | 0.1 | $244k | 1.3k | 190.26 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 1.5k | 139.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 1.6k | 128.97 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 4.6k | 46.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $185k | 582.00 | 317.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $181k | 2.6k | 70.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $149k | 2.1k | 72.45 | |
| Procter & Gamble Company (PG) | 0.1 | $148k | 870.00 | 170.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $138k | 2.3k | 59.76 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $136k | 3.8k | 35.88 | |
| Philip Morris International (PM) | 0.0 | $135k | 852.00 | 158.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $134k | 4.9k | 27.57 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $129k | 2.3k | 55.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $122k | 627.00 | 194.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $116k | 217.00 | 532.58 | |
| Pepsi (PEP) | 0.0 | $92k | 614.00 | 150.00 | |
| International Business Machines (IBM) | 0.0 | $87k | 349.00 | 248.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $86k | 1.1k | 75.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $67k | 478.00 | 140.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | 383.00 | 170.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 327.00 | 199.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $64k | 682.00 | 93.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $62k | 401.00 | 154.54 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $60k | 615.00 | 97.96 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $56k | 5.5k | 10.14 | |
| PPL Corporation (PPL) | 0.0 | $55k | 1.5k | 36.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $55k | 102.00 | 535.43 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 323.00 | 167.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $53k | 862.00 | 61.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $48k | 595.00 | 79.86 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 147.00 | 304.90 | |
| Verizon Communications (VZ) | 0.0 | $45k | 982.00 | 45.38 | |
| Emerson Electric (EMR) | 0.0 | $43k | 391.00 | 109.52 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $41k | 1.4k | 29.57 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 132.00 | 294.04 | |
| Netflix (NFLX) | 0.0 | $35k | 38.00 | 932.55 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $31k | 1.3k | 23.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 75.00 | 375.92 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 105.00 | 259.16 | |
| At&t (T) | 0.0 | $27k | 950.00 | 28.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 150.00 | 166.23 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $24k | 1.7k | 14.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 199.00 | 118.94 | |
| Altria (MO) | 0.0 | $24k | 392.00 | 59.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 306.00 | 71.83 | |
| Qualcomm (QCOM) | 0.0 | $20k | 131.00 | 153.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 491.00 | 36.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 240.00 | 67.83 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $16k | 266.00 | 59.08 | |
| Pinterest Cl A (PINS) | 0.0 | $16k | 500.00 | 31.00 | |
| 3M Company (MMM) | 0.0 | $15k | 101.00 | 146.62 | |
| Home Depot (HD) | 0.0 | $15k | 40.00 | 368.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 209.00 | 63.49 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 177.00 | 74.61 | |
| Ecolab (ECL) | 0.0 | $13k | 51.00 | 254.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $13k | 63.00 | 198.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $13k | 46.00 | 272.13 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 962.00 | 11.87 | |
| Unum (UNM) | 0.0 | $11k | 135.00 | 81.71 | |
| Corteva (CTVA) | 0.0 | $11k | 175.00 | 62.97 | |
| Cisco Systems (CSCO) | 0.0 | $9.9k | 161.00 | 61.73 | |
| Coca-Cola Company (KO) | 0.0 | $9.5k | 133.00 | 71.53 | |
| Dominion Resources (D) | 0.0 | $8.2k | 146.00 | 56.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.0k | 115.00 | 69.44 | |
| Digital Realty Trust (DLR) | 0.0 | $7.2k | 50.00 | 143.00 | |
| Dow (DOW) | 0.0 | $6.7k | 192.00 | 34.86 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $5.0k | 114.00 | 43.92 | |
| Ge Vernova (GEV) | 0.0 | $4.6k | 15.00 | 305.53 | |
| Walt Disney Company (DIS) | 0.0 | $3.8k | 38.00 | 100.00 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $3.6k | 66.00 | 54.80 | |
| Revolution Medicines (RVMD) | 0.0 | $3.5k | 100.00 | 35.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.5k | 32.00 | 109.19 | |
| Kraft Heinz (KHC) | 0.0 | $2.6k | 84.00 | 30.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5k | 229.00 | 10.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8k | 24.00 | 76.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8k | 187.00 | 9.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6k | 20.00 | 81.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $632.000000 | 100.00 | 6.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $373.000200 | 6.00 | 62.17 | |
| Douglas Elliman (DOUG) | 0.0 | $118.997400 | 69.00 | 1.72 | |
| Beyond Meat (BYND) | 0.0 | $31.000000 | 10.00 | 3.10 |
