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

About Newton One Investments LLC

Investment Activity

Newton One Investments LLC has $231.97 million in total holdings as of June 30, 2024.
Newton One Investments LLC owns shares of 116 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Newton One Investments LLC has purchased 113 new stocks and bought additional shares in 54 stocks.
Newton One Investments LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $47,718,941
Vanguard Short-Term Bond ETF: $21,081,339
Vanguard Growth ETF: $20,984,036
Schwab U.S. Mid-Cap ETF: $17,969,880
Vanguard FTSE All-World ex-US ETF: $17,962,538

Largest New Holdings this Quarter

Intel: $9,547 Holding
LI-CYCLE HOLDINGS CORP: $6,530 Holding
GE VERNOVA INC: $2,573 Holding
SOLVENTUM CORP: $1,270 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 61,628 shares (about $4.44M)
Vanguard Intermediate-Term Corporate Bond ETF: 17,650 shares (about $1.41M)
Vanguard Short-Term Bond ETF: 6,001 shares (about $460.28K)
Vanguard FTSE All-World ex-US ETF: 2,915 shares (about $170.94K)
Vanguard Value ETF: 720 shares (about $115.50K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 44,519 shares (about $2.23M)
iShares Russell 1000 Value ETF: 365 shares (about $63.68K)
Dimensional U.S. Small Cap ETF: 886 shares (about $53.22K)
iShares S&P 500 Growth ETF: 558 shares (about $51.64K)
Vanguard Total World Stock ETF: 384 shares (about $43.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$47,718,941	$4,440,298 ▲	10.3%	662,303	20.6%	ETF
BSV Vanguard Short-Term Bond ETF	$21,081,339	$460,278 ▲	2.2%	274,854	9.1%	ETF
VUG Vanguard Growth ETF	$20,984,036	$22,814 ▲	0.1%	56,106	9.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$17,969,880	$14,943 ▼	-0.1%	230,886	7.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$17,962,538	$170,936 ▲	1.0%	306,319	7.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,723,671	$1,410,765 ▲	9.9%	196,718	6.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,909,745	$2,230,846 ▼	-17.0%	217,716	4.7%	ETF
IWD iShares Russell 1000 Value ETF	$9,443,149	$63,681 ▼	-0.7%	54,125	4.1%	ETF
VT Vanguard Total World Stock ETF	$9,074,334	$43,250 ▼	-0.5%	80,568	3.9%	ETF
VTI Vanguard Total Stock Market ETF	$7,814,276		0.0%	29,211	3.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,961,592	$49,446 ▲	0.7%	54,205	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,928,909	$61,001 ▲	0.9%	158,339	3.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,350,155	$12,836 ▼	-0.2%	93,993	2.7%	Manufacturing
VB Vanguard Small-Cap ETF	$4,575,381	$3,707 ▲	0.1%	20,984	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,609,671	$22,589 ▼	-0.6%	61,683	1.6%	ETF
VTV Vanguard Value ETF	$3,545,617	$115,498 ▲	3.4%	22,103	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,495,232	$9,493 ▼	-0.3%	32,770	1.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,229,240	$13,864 ▲	0.6%	18,974	1.0%	ETF
AAPL Apple	$2,077,871	$2,528 ▲	0.1%	9,865	0.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,867,214	$3,833 ▲	0.2%	10,230	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,342,907	$1,642 ▲	0.1%	2,454	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$780,442	$2,177 ▲	0.3%	1,434	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$639,890	$14,967 ▲	2.4%	2,437	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$581,722	$2,821 ▲	0.5%	5,980	0.3%	ETF
VXF Vanguard Extended Market ETF	$510,322		0.0%	3,023	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$426,963	$51,635 ▼	-10.8%	4,614	0.2%	ETF
AON AON	$392,076		0.0%	1,335	0.2%	Finance
VV Vanguard Large-Cap ETF	$358,944		0.0%	1,438	0.2%	ETF
UNH UnitedHealth Group	$341,835	$19,359 ▼	-5.4%	671	0.1%	Medical
IVE iShares S&P 500 Value ETF	$323,039	$1,456 ▲	0.5%	1,775	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$309,440	$11,899 ▼	-3.7%	7,880	0.1%	ETF
CEG Constellation Energy	$305,412		0.0%	1,525	0.1%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$298,636		0.0%	819	0.1%	ETF
META Meta Platforms	$275,341		0.0%	546	0.1%	Computer and Technology
MCD McDonald's	$260,538	$1,530 ▲	0.6%	1,022	0.1%	Retail/Wholesale
AMZN Amazon.com	$247,360		0.0%	1,280	0.1%	Retail/Wholesale
DE Deere & Company	$237,580	$747 ▲	0.3%	636	0.1%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$230,684	$4,140 ▲	1.8%	3,176	0.1%	ETF
GS The Goldman Sachs Group	$223,431	$1,357 ▲	0.6%	494	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$221,436	$26,805 ▼	-10.8%	1,867	0.1%	ETF
ORCL Oracle	$215,988	$847 ▲	0.4%	1,530	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$213,002	$1,214 ▲	0.6%	1,053	0.1%	Finance
IWV iShares Russell 3000 ETF	$197,684	$309 ▲	0.2%	640	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$168,638	$2,604 ▲	1.6%	2,526	0.1%	ETF
EXC Exelon	$158,441		0.0%	4,578	0.1%	Utilities
VPL Vanguard FTSE Pacific ETF	$148,085	$371 ▲	0.3%	1,996	0.1%	ETF
PG Procter & Gamble	$140,985	$824 ▲	0.6%	855	0.1%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$130,070		0.0%	3,656	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$125,341		0.0%	4,719	0.1%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$118,795		0.0%	2,342	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$112,410		0.0%	616	0.0%	ETF
PEP PepsiCo	$98,709	$23,934 ▼	-19.5%	598	0.0%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$87,771	$3,867 ▲	4.6%	908	0.0%	ETF
IWM iShares Russell 2000 ETF	$87,535		0.0%	431	0.0%	Finance
PM Philip Morris International	$85,163	$406 ▲	0.5%	840	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$84,698	$53,222 ▼	-38.6%	1,410	0.0%	ETF
IYW iShares U.S. Technology ETF	$71,792		0.0%	477	0.0%	Manufacturing
PINS Pinterest	$66,105		0.0%	1,500	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$64,945		0.0%	121	0.0%	ETF
IBM International Business Machines	$59,102	$691 ▲	1.2%	342	0.0%	Computer and Technology
ATEC Alphatec	$57,475		0.0%	5,500	0.0%	Medical
CVX Chevron	$48,963	$469 ▲	1.0%	313	0.0%	Oils/Energy
BRK.B Berkshire Hathaway	$47,596		0.0%	117	0.0%	Finance
ZG Zillow Group	$45,040		0.0%	1,000	0.0%	Computer and Technology
EMR Emerson Electric	$42,432	$220 ▲	0.5%	385	0.0%	Industrial Products
PPL PPL	$42,139		0.0%	1,524	0.0%	Utilities
VZ Verizon Communications	$40,382	$41 ▲	0.1%	979	0.0%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$39,080	$538 ▲	1.4%	1,380	0.0%	ETF
APD Air Products and Chemicals	$33,361	$259 ▲	0.8%	129	0.0%	Basic Materials
UTZ Utz Brands	$27,940	$83 ▲	0.3%	1,679	0.0%	Consumer Staples
NFLX Netflix	$25,646		0.0%	38	0.0%	Consumer Discretionary
QCOM QUALCOMM	$25,614	$199 ▲	0.8%	129	0.0%	Computer and Technology
VANECK BITCOIN TR	$22,465		0.0%	331	0.0%	SH BEN INT
XOM Exxon Mobil	$22,323	$230 ▲	1.0%	194	0.0%	Oils/Energy
ICF iShares Cohen & Steers REIT ETF	$21,542	$115 ▲	0.5%	376	0.0%	ETF
ADP Automatic Data Processing	$21,467	$239 ▲	1.1%	90	0.0%	Business Services
VSGX Vanguard ESG International Stock ETF	$19,771	$1,089 ▲	5.8%	345	0.0%	ETF
CMCSA Comcast	$19,228		0.0%	491	0.0%	Consumer Discretionary
T AT&T	$18,155		0.0%	950	0.0%	Computer and Technology
WFC Wells Fargo & Company	$17,872	$119 ▲	0.7%	301	0.0%	Finance
MO Altria Group	$16,801	$25,224 ▼	-60.0%	369	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$16,416		0.0%	115	0.0%	Medical
URNM Sprott Uranium Miners ETF	$16,416		0.0%	333	0.0%	ETF
MDLZ Mondelez International	$15,371	$131 ▲	0.9%	235	0.0%	Consumer Staples
JNJ Johnson & Johnson	$14,275	$146 ▲	1.0%	98	0.0%	Medical
DD DuPont de Nemours	$14,027	$81 ▲	0.6%	174	0.0%	Basic Materials
LYFT Lyft	$13,565		0.0%	962	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$13,058		0.0%	102	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$12,618	$185 ▲	1.5%	205	0.0%	ETF
ECL Ecolab	$12,076		0.0%	51	0.0%	Basic Materials
MMM 3M	$10,146		0.0%	99	0.0%	Multi-Sector Conglomerates
GE General Electric	$9,902		0.0%	62	0.0%	Transportation
DOW DOW	$9,677	$106 ▲	1.1%	182	0.0%	Basic Materials
INTC Intel	$9,547	$9,547 ▲	New Holding	308	0.0%	Computer and Technology
CTVA Corteva	$9,364	$54 ▲	0.6%	174	0.0%	Consumer Staples
KO Coca-Cola	$8,272	$64 ▲	0.8%	130	0.0%	Consumer Staples
DLR Digital Realty Trust	$7,415	$151 ▲	2.1%	49	0.0%	Finance
D Dominion Energy	$6,920	$98 ▲	1.4%	141	0.0%	Utilities
UNM Unum Group	$6,792	$51 ▲	0.8%	133	0.0%	Finance
LI-CYCLE HOLDINGS CORP	$6,530	$6,530 ▲	New Holding	1,000	0.0%	COM NEW