QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)

Newton One Investments LLC Top Holdings and 13F Report (2024)

About Newton One Investments LLC

Investment Activity

  • Newton One Investments LLC has $217.42 million in total holdings as of December 31, 2023.
  • Newton One Investments LLC owns shares of 114 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 18.64% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Newton One Investments LLC has purchased 124 new stocks and bought additional shares in 56 stocks.
  • Newton One Investments LLC sold shares of 21 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
271,167 shares (about $19.94M)
Vanguard Intermediate-Term Corporate Bond ETF
176,174 shares (about $14.32M)
Vanguard Tax-Exempt Bond ETF
34,419 shares (about $1.76M)
Vanguard FTSE Emerging Markets ETF
20,518 shares (about $843.29K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
20,191 shares (about $1.13M)
iShares Core S&P Small-Cap ETF
6,088 shares (about $659.02K)
Vanguard Large-Cap ETF
2,198 shares (about $479.48K)
Apple
2,227 shares (about $428.75K)
Vanguard Value ETF
1,530 shares (about $228.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewton One Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$43,491,180$19,944,349 84.7%591,31420.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$19,492,778$250,084 1.3%253,0879.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,117,451$333,265 2.0%55,0617.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,096,303$1,133,522 -6.2%304,5307.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$17,092,446$715,314 4.4%226,9317.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,319,400$14,319,400 New Holding176,1746.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,212,159$1,757,091 15.3%258,8086.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,242,118$82,625 -0.9%55,9284.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,329,901$61,419 0.7%80,9673.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,837,190$111,731 -1.6%28,8223.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,549,372$718,934 12.3%52,3363.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,266,148$843,290 15.6%152,4612.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,099,974$877,009 16.8%93,9472.8%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,526,089$67,200 1.5%21,2162.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,600,238$659,017 -15.5%33,2591.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,464,423$52,382 -1.5%12,5001.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,290,919$228,733 -6.5%22,0131.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,154,914$379,264 21.4%18,7331.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,894,422$428,748 -18.5%9,8400.9%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,893,623$121,298 6.8%10,5220.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,168,808$29,614 -2.5%2,4470.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$684,410$2,376 0.3%1,4400.3%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$611,449$50,702 9.0%2,4240.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$611,199$4,947 0.8%5,9300.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$495,808$3,618 0.7%3,0150.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$395,068$2,403 0.6%5,2610.2%ETF
Aon plc stock logo
AON
AON
$388,6570.0%1,3350.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$372,038$33,152 -8.2%7070.2%Medical
Splunk Inc. stock logo
SPLK
Splunk
$365,6400.0%2,4000.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$315,746$1,117 0.4%8,4830.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$313,691$479,480 -60.5%1,4380.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$305,799$3,129 1.0%1,7590.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$299,367$9,781 -3.2%1,0100.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$256,200$2,456 1.0%2,2950.1%ETF
Deere & Company stock logo
DE
Deere & Company
$252,378$800 0.3%6310.1%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$248,381$607 0.2%8190.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$219,418$2,955 1.4%3,1190.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$194,4840.0%1,2800.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$192,9090.0%5450.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$188,154$60,148 -24.2%4880.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$178,2580.0%1,5250.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$177,001$1,360 0.8%1,0410.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$174,436$1,369 0.8%6370.1%ETF
Exelon Co. stock logo
EXC
Exelon
$164,3460.0%4,5780.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$160,159$633 0.4%1,5190.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$159,514$1,161 0.7%2,4740.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$142,857$2,521 1.8%1,9830.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$136,754$179 0.1%2,2940.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$135,2860.0%7990.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$127,547$3,279 2.6%3,6560.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$125,126$20,883 -14.3%7370.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$123,780$732 0.6%8450.1%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$116,988$3,942 3.5%4,7190.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$115,371$739 0.6%2,3420.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$104,488$1,023 1.0%6130.0%ETF
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$97,3840.0%6,4450.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$93,7220.0%1,0380.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$86,326$602 0.7%4300.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$77,579$1,128 1.5%8250.0%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$73,620$340 0.5%8660.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$61,350$507 0.8%1210.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$58,4900.0%4760.0%Manufacturing
Zillow Group, Inc. stock logo
ZG
Zillow Group
$56,7200.0%1,0000.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$55,5600.0%1,5000.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$45,722$3,574 -7.3%3070.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$45,304$45,304 New Holding2770.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,7300.0%1170.0%Finance
PPL Co. stock logo
PPL
PPL
$41,3010.0%1,5240.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$37,132$20,564 -35.6%3810.0%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,841$39,820 -51.9%9770.0%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$36,793$487 1.3%1,3610.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$36,386$807 2.3%9020.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$34,8720.0%1270.0%Basic Materials
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$27,097$5,488 -16.8%1,6690.0%Consumer Staples
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$21,885$3,344 -13.3%3730.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$21,5310.0%4910.0%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,684$4,183 -16.8%890.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,060$2,794 -12.8%1910.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$18,5020.0%380.0%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,441$144 0.8%1280.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$17,916$166 0.9%3240.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,807$145 0.9%2320.0%Consumer Staples
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$16,093$532 3.4%3330.0%ETF
AT&T Inc. stock logo
T
AT&T
$15,9410.0%9500.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,068$157 1.1%960.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,634$2,907 -16.6%2970.0%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$14,4210.0%9620.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$13,275$77 0.6%1730.0%Basic Materials
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,489$185 1.5%2020.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$11,917$234 2.0%1020.0%ETF
3M stock logo
MMM
3M
$10,618$109 1.0%970.0%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$10,0100.0%500.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$9,757$110 1.1%1780.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$8,270$48 0.6%1730.0%Consumer Staples
General Electric stock logo
GE
General Electric
$7,9310.0%620.0%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,598$118 1.6%1290.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$7,4550.0%300.0%Auto/Tires/Trucks
Dominion Energy, Inc. stock logo
D
Dominion Energy
$6,461$47 0.7%1370.0%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,401$133 2.1%480.0%Finance
Unum Group stock logo
UNM
Unum Group
$5,924$45 0.8%1310.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: