Newton One Investments

Newton One Investments as of June 30, 2026

Portfolio Holdings for Newton One Investments

Newton One Investments holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.0 $56M 757k 73.41
Ishares Tr Core S&p500 Etf (IVV) 13.8 $55M 73k 748.89
Vanguard Index Fds Growth Etf (VUG) 11.0 $44M 506k 86.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $37M 447k 82.65
Vanguard Index Fds Value Etf (VTV) 8.1 $32M 147k 217.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $27M 325k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $23M 294k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $20M 133k 148.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $16M 310k 50.58
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $12M 50k 242.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 181k 59.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $10M 28k 370.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $10M 67k 154.29
Ishares Tr Core Msci Total (IXUS) 2.3 $9.1M 96k 95.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $7.0M 190k 36.87
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.4M 21k 303.12
Apple (AAPL) 0.8 $3.0M 11k 289.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.4M 10k 242.99
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.1M 12k 178.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 6.9k 156.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 7.7k 136.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $874k 2.2k 393.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $634k 2.6k 246.22
Amazon (AMZN) 0.1 $543k 2.3k 238.34
Goldman Sachs (GS) 0.1 $520k 514.00 1012.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $477k 3.5k 137.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 3.8k 124.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $466k 8.5k 55.01
Aon Shs Cl A (AON) 0.1 $444k 1.3k 331.81
Deere & Company (DE) 0.1 $414k 653.00 634.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $412k 1.2k 343.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 1.7k 227.07
Constellation Energy (CEG) 0.1 $379k 1.5k 248.37
JPMorgan Chase & Co. (JPM) 0.1 $359k 1.1k 327.19
Meta Platforms Cl A (META) 0.1 $310k 550.00 563.03
McDonald's Corporation (MCD) 0.1 $290k 1.1k 270.19
UnitedHealth (UNH) 0.1 $262k 630.00 415.55
Oracle Corporation (ORCL) 0.1 $229k 1.6k 146.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $220k 1.9k 115.70
Exelon Corporation (EXC) 0.1 $213k 4.6k 46.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $206k 2.3k 88.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $200k 469.00 426.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $191k 2.3k 82.33
Philip Morris International (PM) 0.0 $157k 866.00 180.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $152k 640.00 236.66
Procter & Gamble Company (PG) 0.0 $151k 1.0k 146.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $129k 813.00 158.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $121k 479.00 252.05
International Business Machines (IBM) 0.0 $101k 360.00 281.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $100k 2.8k 36.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $94k 313.00 300.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $93k 961.00 96.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $92k 1.9k 48.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $90k 678.00 132.30
Pepsi (PEP) 0.0 $88k 646.00 135.46
Home Depot (HD) 0.0 $79k 223.00 353.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $79k 740.00 106.31
Allstate Corporation (ALL) 0.0 $77k 323.00 237.94
Morgan Stanley Com New (MS) 0.0 $74k 355.00 209.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 200.00 357.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $71k 555.00 127.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $68k 96.00 706.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $65k 862.00 75.81
Chevron Corporation (CVX) 0.0 $65k 391.00 165.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $59k 117.00 500.39
Verizon Communications (VZ) 0.0 $58k 1.4k 42.33
Emerson Electric (EMR) 0.0 $57k 398.00 143.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $57k 595.00 95.62
PPL Corporation (PPL) 0.0 $55k 1.5k 36.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 668.00 80.57
NiSource (NI) 0.0 $54k 1.1k 47.55
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $53k 1.3k 40.66
Cisco Systems (CSCO) 0.0 $48k 411.00 117.47
Alphatec Hldgs Com New (ATEC) 0.0 $48k 5.5k 8.65
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $47k 631.00 74.39
Netflix (NFLX) 0.0 $45k 630.00 71.40
MasTec (MTZ) 0.0 $42k 100.00 416.06
Air Products & Chemicals (APD) 0.0 $40k 136.00 292.85
Johnson & Johnson (JNJ) 0.0 $39k 154.00 253.46
Ishares Core Msci Emkt (IEMG) 0.0 $39k 471.00 82.84
Quanta Services (PWR) 0.0 $36k 50.00 720.04
Ge Aerospace Com New (GE) 0.0 $35k 94.00 373.86
Automatic Data Processing (ADP) 0.0 $34k 150.00 223.23
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $32k 329.00 96.46
Altria (MO) 0.0 $31k 426.00 71.90
Exxon Mobil Corporation (XOM) 0.0 $28k 207.00 136.84
Microsoft Corporation (MSFT) 0.0 $28k 75.00 375.03
Ge Vernova (GEV) 0.0 $27k 23.00 1177.43
Wells Fargo & Company (WFC) 0.0 $26k 315.00 82.56
Qualcomm (QCOM) 0.0 $25k 134.00 185.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $22k 261.00 82.43
Lowe's Companies (LOW) 0.0 $20k 91.00 220.49
At&t (T) 0.0 $20k 950.00 20.70
Raytheon Technologies Corp (RTX) 0.0 $19k 100.00 189.73
Revolution Medicines (RVMD) 0.0 $19k 100.00 187.28
3M Company (MMM) 0.0 $17k 103.00 162.35
Comcast Corp Cl A (CMCSA) 0.0 $17k 673.00 24.55
Merck & Co (MRK) 0.0 $16k 125.00 128.50
Corteva (CTVA) 0.0 $15k 177.00 84.81
Mondelez Intl Cl A (MDLZ) 0.0 $14k 250.00 57.74
Ecolab (ECL) 0.0 $14k 52.00 277.38
Lyft Cl A Com (LYFT) 0.0 $14k 962.00 14.61
Enbridge (ENB) 0.0 $14k 250.00 54.21
Utz Brands Com Cl A (UTZ) 0.0 $13k 1.7k 7.70
Tesla Motors (TSLA) 0.0 $13k 30.00 420.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 153.00 82.42
Unum (UNM) 0.0 $13k 139.00 89.70
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 935.54
Coca-Cola Company (KO) 0.0 $11k 138.00 81.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $11k 200.00 53.11
Dominion Resources (D) 0.0 $11k 155.00 68.19
Pinterest Cl A (PINS) 0.0 $11k 500.00 21.03
Royce Value Trust (RVT) 0.0 $11k 568.00 18.47
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $10k 512.00 20.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.5k 234.00 40.72
Digital Realty Trust (DLR) 0.0 $9.3k 52.00 178.50
Us Bancorp Com New (USB) 0.0 $9.1k 150.00 60.40
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $8.6k 518.00 16.61
Bhp Billiton Sponsored Ads (BHP) 0.0 $8.3k 100.00 83.31
Dupont De Nemours Common Stock 0.0 $8.1k 60.00 135.65
Realty Income (O) 0.0 $7.7k 125.00 61.96
Carrier Global Corporation (CARR) 0.0 $7.3k 100.00 73.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1k 229.00 26.66
Gabelli Convertible & Income Securities (GCV) 0.0 $5.9k 1.3k 4.68
Duke Energy Corp Com New (DUK) 0.0 $5.8k 46.00 126.59
Dow (DOW) 0.0 $5.6k 206.00 27.31
Novo-nordisk A S Adr (NVO) 0.0 $5.5k 115.00 47.95
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $5.2k 52.00 100.67
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 250.00 19.82
Pfizer (PFE) 0.0 $4.8k 200.00 24.08
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.0 $4.5k 55.00 81.11
On Hldg Namen Akt A (ONON) 0.0 $4.0k 114.00 35.42
Kinder Morgan (KMI) 0.0 $4.0k 125.00 31.98
Chewy Cl A (CHWY) 0.0 $3.9k 200.00 19.65
Walt Disney Company (DIS) 0.0 $3.7k 39.00 96.05
United Parcel Svcs CL B (UPS) 0.0 $3.7k 35.00 106.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5k 187.00 13.23
Kraft Heinz (KHC) 0.0 $2.2k 92.00 23.50
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 24.00 77.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3k 20.00 64.40
Charter Communications Cl A (CHTR) 0.0 $995.999900 7.00 142.29
Versant Media Group Com Cl A (VSNT) 0.0 $684.999400 19.00 36.05
Peloton Interactive Cl A Com (PTON) 0.0 $591.000000 100.00 5.91
Douglas Elliman (DOUG) 0.0 $122.999400 69.00 1.78
Beyond Meat (BYND) 0.0 $8.000000 10.00 0.80