Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $112,508 (100.0% shares, 0.0% debt)

Holdings (71)

BND VANGUARD BD INDEX FDS 13.7%
Value ($000) $15,361 Shares 181,318 Est. Cost $88.12 Unrealized
BSV VANGUARD BD INDEX FDS 13.5%
Value ($000) $15,177 Shares 184,657 Est. Cost $82.88 Unrealized
SCHM SCHWAB STRATEGIC TR 12.4%
Value ($000) $13,991 Shares 187,975 Est. Cost $68.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 9.3%
Value ($000) $10,473 Shares 107,647 Est. Cost $94.10 Unrealized
IWD ISHARES TR 7.9%
Value ($000) $8,857 Shares 58,442 Est. Cost $136.72 Unrealized
VUG VANGUARD INDEX FDS 7.0%
Value ($000) $7,872 Shares 30,626 Est. Cost $253.66 Unrealized
IXUS ISHARES TR 4.8%
Value ($000) $5,431 Shares 77,272 Est. Cost $67.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $5,328 Shares 87,808 Est. Cost $58.54 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $4,439 Shares 40,903 Est. Cost $92.16 Unrealized
VB VANGUARD INDEX FDS 3.6%
Value ($000) $4,085 Shares 19,081 Est. Cost $194.68 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $3,658 Shares 14,054 Est. Cost $229.81 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $3,364 Shares 16,274 Est. Cost $194.83 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $2,273 Shares 17,290 Est. Cost $118.97 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $1,809 Shares 10,926 Est. Cost $142.23 Unrealized
IJT ISHARES TR 1.6%
Value ($000) $1,757 Shares 13,703 Est. Cost $115.53 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,468 Shares 12,021 Est. Cost $117.01 Unrealized +6.9%
IVV ISHARES TR 0.9%
Value ($000) $982 Shares 2,469 Est. Cost $375.46 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $704 Shares 2,340 Est. Cost $286.85 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $694 Shares 3,748 Est. Cost $175.64 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $519 Shares 2,934 Est. Cost $164.50 Unrealized
AON AON PLC 0.3%
Value ($000) $307 Shares 1,335 Est. Cost $196.52 Unrealized +8.1%
DE DEERE & CO 0.2%
Value ($000) $234 Shares 625 Est. Cost $232.12 Unrealized +32.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $220 Shares 2,171 Est. Cost $91.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $205 Shares 628 Est. Cost $197.01 Unrealized +40.6%
IWF ISHARES TR 0.2%
Value ($000) $200 Shares 824 Est. Cost $241.50 Unrealized
SPLUNK INC 0.2%
Value ($000) $190 Shares 1,400 Est. Cost $170.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $185 Shares 1,000 Est. Cost $140.23 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $168 Shares 424 Est. Cost $396.23 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $161 Shares 545 Est. Cost $272.24 Unrealized -1.8%
EXC EXELON CORP 0.1%
Value ($000) $160 Shares 3,653 Est. Cost $24.62 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $155 Shares 1,019 Est. Cost $98.14 Unrealized +29.7%
IWV ISHARES TR 0.1%
Value ($000) $147 Shares 621 Est. Cost $223.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $145 Shares 47 Est. Cost $159.58 Unrealized -0.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $128 Shares 572 Est. Cost $193.25 Unrealized -1.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $111 Shares 7,000 Est. Cost $10.56 Unrealized +49.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $110 Shares 783 Est. Cost $134.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $105 Shares 2,025 Est. Cost $49.93 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $104 Shares 1,485 Est. Cost $55.51 Unrealized +9.2%
DOL WISDOMTREE TR 0.1%
Value ($000) $103 Shares 2,182 Est. Cost $46.15 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $93 Shares 420 Est. Cost $195.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $87 Shares 593 Est. Cost $140.44 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $67.18 Unrealized +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $72 Shares 1,133 Est. Cost $50.03 Unrealized +2.0%
LYFT LYFT INC 0.1%
Value ($000) $61 Shares 962 Est. Cost $36.39 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $61 Shares 447 Est. Cost $123.16 Unrealized -6.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $60 Shares 472 Est. Cost $98.18 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $59 Shares 1,019 Est. Cost $43.98 Unrealized -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $56 Shares 119 Est. Cost $423.73 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 585 Est. Cost $73.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $42 Shares 478 Est. Cost $60.44 Unrealized +10.5%
TWITTER INC 0.0%
Value ($000) $41 Shares 640 Est. Cost $54.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39 Shares 880 Est. Cost $43.18 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,289 Est. Cost $27.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $30 Shares 1,252 Est. Cost $13.86 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $30 Shares 117 Est. Cost $220.20 Unrealized +10.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 489 Est. Cost $26.77 Unrealized +13.6%
ICF ISHARES TR 0.0%
Value ($000) $24 Shares 418 Est. Cost $55.02 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $117.91 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $50.70 Unrealized +4.6%
SCZ ISHARES TR 0.0%
Value ($000) $19 Shares 259 Est. Cost $69.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 440 Est. Cost $43.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 970 Est. Cost $8.99 Unrealized +33.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $203.34 Unrealized +14.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.03 Unrealized +6.6%
FIREEYE INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.28 Unrealized +36.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.38 Unrealized +31.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.87 Unrealized