Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $101,720 (100.0% shares, 0.0% debt)

Holdings (66)

BND VANGUARD BD INDEX FDS 15.4%
Value ($000) $15,655 Shares 177,515 Est. Cost $88.19 Unrealized
BSV VANGUARD BD INDEX FDS 14.6%
Value ($000) $14,823 Shares 178,801 Est. Cost $82.90 Unrealized
SCHM SCHWAB STRATEGIC TR 12.3%
Value ($000) $12,535 Shares 183,859 Est. Cost $68.18 Unrealized
IWD ISHARES TR 7.9%
Value ($000) $8,054 Shares 58,907 Est. Cost $136.72 Unrealized
VUG VANGUARD INDEX FDS 7.0%
Value ($000) $7,073 Shares 27,920 Est. Cost $253.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $6,740 Shares 72,807 Est. Cost $92.57 Unrealized
IXUS ISHARES TR 5.2%
Value ($000) $5,246 Shares 78,072 Est. Cost $67.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $4,746 Shares 81,316 Est. Cost $58.36 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value ($000) $3,724 Shares 19,129 Est. Cost $194.68 Unrealized
IJR ISHARES TR 3.6%
Value ($000) $3,698 Shares 40,242 Est. Cost $91.89 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $3,224 Shares 14,029 Est. Cost $229.81 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $3,121 Shares 16,034 Est. Cost $194.65 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $2,057 Shares 17,290 Est. Cost $118.97 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,595 Shares 12,017 Est. Cost $117.01 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $1,554 Shares 10,926 Est. Cost $142.23 Unrealized
IJT ISHARES TR 1.4%
Value ($000) $1,417 Shares 12,408 Est. Cost $114.20 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $927 Shares 2,469 Est. Cost $375.46 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $720 Shares 2,510 Est. Cost $286.85 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $656 Shares 3,735 Est. Cost $175.64 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $481 Shares 2,924 Est. Cost $164.50 Unrealized
AON AON PLC 0.3%
Value ($000) $282 Shares 1,335 Est. Cost $196.52 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $238 Shares 1,400 Est. Cost $170.00 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $199 Shares 824 Est. Cost $241.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $197 Shares 2,157 Est. Cost $91.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $181 Shares 1,000 Est. Cost $140.23 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $168 Shares 625 Est. Cost $232.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $165 Shares 627 Est. Cost $197.01 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $153 Shares 3,620 Est. Cost $24.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $153 Shares 47 Est. Cost $159.58 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $149 Shares 545 Est. Cost $272.24 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $139 Shares 621 Est. Cost $223.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $129 Shares 1,019 Est. Cost $98.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $122 Shares 569 Est. Cost $193.25 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $105 Shares 783 Est. Cost $134.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $102 Shares 7,000 Est. Cost $10.56 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $101 Shares 2,023 Est. Cost $49.93 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $100 Shares 2,167 Est. Cost $46.15 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $96 Shares 1,479 Est. Cost $55.51 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $83 Shares 591 Est. Cost $140.44 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $82 Shares 420 Est. Cost $195.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $70 Shares 1,125 Est. Cost $50.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $62 Shares 445 Est. Cost $123.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $60 Shares 1,019 Est. Cost $43.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $54 Shares 468 Est. Cost $98.18 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $50 Shares 118 Est. Cost $423.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $47 Shares 962 Est. Cost $36.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39 Shares 471 Est. Cost $60.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 880 Est. Cost $43.18 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,289 Est. Cost $27.93 Unrealized
TWITTER INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $54.69 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $59.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27 Shares 117 Est. Cost $220.20 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $23 Shares 418 Est. Cost $55.02 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $50.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 479 Est. Cost $26.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $13.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 440 Est. Cost $43.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.50 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $203.34 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 961 Est. Cost $8.99 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.28 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized