Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $141,569 (100.0% shares, 0.0% debt)

Holdings (130)

BSV VANGUARD BD INDEX FDS 14.4%
Value ($000) $20,324 Shares 251,436 Est. Cost $82.64 Unrealized
BND VANGUARD BD INDEX FDS 12.1%
Value ($000) $17,087 Shares 201,622 Est. Cost $87.83 Unrealized
SCHM SCHWAB STRATEGIC TR 11.9%
Value ($000) $16,849 Shares 209,492 Est. Cost $69.07 Unrealized
VUG VANGUARD INDEX FDS 8.7%
Value ($000) $12,367 Shares 38,537 Est. Cost $261.55 Unrealized
IWD ISHARES TR 7.1%
Value ($000) $10,058 Shares 59,892 Est. Cost $137.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $8,384 Shares 78,046 Est. Cost $94.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $7,531 Shares 122,897 Est. Cost $59.33 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $6,374 Shares 26,398 Est. Cost $206.05 Unrealized
IXUS ISHARES TR 3.8%
Value ($000) $5,363 Shares 75,600 Est. Cost $67.24 Unrealized
IJR ISHARES TR 3.6%
Value ($000) $5,139 Shares 44,876 Est. Cost $93.67 Unrealized
VB VANGUARD INDEX FDS 3.0%
Value ($000) $4,271 Shares 18,896 Est. Cost $195.46 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $3,784 Shares 13,366 Est. Cost $229.81 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,916 Shares 19,820 Est. Cost $122.05 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $2,631 Shares 18,955 Est. Cost $119.92 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,137 Shares 12,034 Est. Cost $117.01 Unrealized +32.2%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $1,866 Shares 10,436 Est. Cost $142.23 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $1,713 Shares 31,205 Est. Cost $54.77 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,188 Shares 2,491 Est. Cost $375.46 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $795 Shares 3,595 Est. Cost $175.64 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $689 Shares 2,351 Est. Cost $286.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $673 Shares 1,418 Est. Cost $418.55 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $610 Shares 5,837 Est. Cost $105.36 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $599 Shares 5,154 Est. Cost $117.12 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $539 Shares 2,947 Est. Cost $164.50 Unrealized
AON AON PLC 0.3%
Value ($000) $401 Shares 1,335 Est. Cost $196.52 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $384 Shares 764 Est. Cost $369.03 Unrealized +14.4%
SPLUNK INC 0.2%
Value ($000) $278 Shares 2,400 Est. Cost $153.45 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $277 Shares 1,032 Est. Cost $200.35 Unrealized +14.6%
EXC EXELON CORP 0.2%
Value ($000) $264 Shares 4,578 Est. Cost $25.15 Unrealized +29.3%
IWF ISHARES TR 0.2%
Value ($000) $253 Shares 829 Est. Cost $241.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $249 Shares 2,221 Est. Cost $91.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $241 Shares 631 Est. Cost $197.01 Unrealized +80.9%
DE DEERE & CO 0.2%
Value ($000) $214 Shares 625 Est. Cost $232.12 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $197 Shares 1,202 Est. Cost $121.63 Unrealized +10.3%
META META PLATFORMS INC 0.1%
Value ($000) $183 Shares 545 Est. Cost $272.24 Unrealized +21.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $178 Shares 2,281 Est. Cost $82.42 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $174 Shares 628 Est. Cost $223.83 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $173 Shares 2,975 Est. Cost $57.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $167 Shares 1,076 Est. Cost $142.74 Unrealized +10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $163 Shares 2,393 Est. Cost $67.28 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $161 Shares 1,019 Est. Cost $98.14 Unrealized +50.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $157 Shares 47 Est. Cost $159.58 Unrealized +7.2%
EFA ISHARES TR 0.1%
Value ($000) $154 Shares 1,953 Est. Cost $78.18 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $147 Shares 848 Est. Cost $124.75 Unrealized +15.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 3,544 Est. Cost $41.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $141 Shares 2,357 Est. Cost $58.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $134 Shares 4,537 Est. Cost $32.84 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $133 Shares 794 Est. Cost $134.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $131 Shares 1,502 Est. Cost $55.51 Unrealized +60.1%
IPAC ISHARES TR 0.1%
Value ($000) $121 Shares 1,902 Est. Cost $66.25 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $111 Shares 2,247 Est. Cost $46.20 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $109 Shares 950 Est. Cost $98.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $107 Shares 1,124 Est. Cost $69.76 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $107 Shares 2,051 Est. Cost $43.70 Unrealized -7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $103 Shares 601 Est. Cost $140.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $96 Shares 1,947 Est. Cost $49.93 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $94 Shares 424 Est. Cost $195.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $80 Shares 7,000 Est. Cost $10.56 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $76 Shares 250 Est. Cost $260.73 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $72 Shares 1,160 Est. Cost $50.03 Unrealized -1.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 750 Est. Cost $85.51 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $66 Shares 483 Est. Cost $98.18 Unrealized +13.1%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $66 Shares 1,106 Est. Cost $58.77 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $71.80 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $62 Shares 119 Est. Cost $423.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 1,177 Est. Cost $30.93 Unrealized +6.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $55 Shares 1,005 Est. Cost $56.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $50.13 Unrealized -11.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 585 Est. Cost $73.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,524 Est. Cost $24.28 Unrealized +2.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $122.15 Unrealized +19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $45 Shares 880 Est. Cost $43.18 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $41 Shares 962 Est. Cost $36.39 Unrealized +28.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,322 Est. Cost $27.97 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38 Shares 325 Est. Cost $87.09 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $35 Shares 117 Est. Cost $220.20 Unrealized +30.1%
MMM 3M CO 0.0%
Value ($000) $33 Shares 187 Est. Cost $140.42 Unrealized -9.4%
ICF ISHARES TR 0.0%
Value ($000) $32 Shares 427 Est. Cost $55.26 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $32 Shares 188 Est. Cost $144.91 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 457 Est. Cost $54.62 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 341 Est. Cost $30.58 Unrealized -4.5%
TWITTER INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $54.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26 Shares 106 Est. Cost $176.27 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 491 Est. Cost $49.06 Unrealized -6.0%
T AT&T INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $16.99 Unrealized -13.7%
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 38 Est. Cost $50.70 Unrealized +26.0%
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $206.33 Unrealized +4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 440 Est. Cost $43.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $13.86 Unrealized +38.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $62.68 Unrealized -0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 287 Est. Cost $62.72 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $20 Shares 367 Est. Cost $57.22 Unrealized
DOW DOW INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $51.06 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17 Shares 350 Est. Cost $39.98 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 341 Est. Cost $43.90 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $16 Shares 356 Est. Cost $36.56 Unrealized +12.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $128.42 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 994 Est. Cost $8.99 Unrealized +48.5%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $15 Shares 216 Est. Cost $65.09 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $47.27 Unrealized +4.0%
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 196 Est. Cost $69.53 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $62.95 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.04 Unrealized +7.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $85.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
MANDIANT INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 256 Est. Cost $29.39 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $162.74 Unrealized +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $203.34 Unrealized -41.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.82 Unrealized -12.8%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.05 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $56.34 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $251.10 Unrealized +25.4%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $368.80 Unrealized -20.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.38 Unrealized +45.1%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.28 Unrealized +48.5%
SE SEA LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.78 Unrealized -17.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $149.84 Unrealized -2.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.67 Unrealized +16.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $248.28 Unrealized -4.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.64 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.32 Unrealized -30.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $337.16 Unrealized -30.3%