Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $154,979 (100.0% shares, 0.0% debt)

Holdings (118)

BND VANGUARD BD INDEX FDS 13.3%
Value ($000) $20,589 Shares 286,602 Est. Cost $83.16 Unrealized
BSV VANGUARD BD INDEX FDS 11.4%
Value ($000) $17,646 Shares 234,405 Est. Cost $82.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 10.1%
Value ($000) $15,659 Shares 312,308 Est. Cost $51.45 Unrealized
SCHM SCHWAB STRATEGIC TR 9.0%
Value ($000) $13,952 Shares 212,657 Est. Cost $69.18 Unrealized
VTEB VANGUARD MUN BD FDS 6.9%
Value ($000) $10,629 Shares 214,780 Est. Cost $50.59 Unrealized
VUG VANGUARD INDEX FDS 6.8%
Value ($000) $10,565 Shares 49,575 Est. Cost $255.51 Unrealized
IWD ISHARES TR 5.7%
Value ($000) $8,774 Shares 57,858 Est. Cost $137.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $7,301 Shares 84,711 Est. Cost $93.56 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $5,435 Shares 28,425 Est. Cost $206.55 Unrealized
IJT ISHARES TR 3.0%
Value ($000) $4,704 Shares 43,530 Est. Cost $113.43 Unrealized
IXUS ISHARES TR 3.0%
Value ($000) $4,640 Shares 80,173 Est. Cost $66.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,519 Shares 115,937 Est. Cost $41.53 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $4,291 Shares 45,337 Est. Cost $93.82 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $3,556 Shares 19,377 Est. Cost $195.93 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,235 Shares 23,045 Est. Cost $125.15 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $3,111 Shares 12,860 Est. Cost $229.81 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $1,727 Shares 16,362 Est. Cost $105.52 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,571 Shares 9,890 Est. Cost $142.23 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,564 Shares 12,034 Est. Cost $117.01 Unrealized +20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,171 Shares 11,387 Est. Cost $93.28 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $957 Shares 2,491 Est. Cost $375.46 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $626 Shares 3,595 Est. Cost $175.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $542 Shares 1,418 Est. Cost $418.55 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $533 Shares 5,837 Est. Cost $105.36 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $494 Shares 2,301 Est. Cost $286.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $405 Shares 764 Est. Cost $369.03 Unrealized +35.6%
AON AON PLC 0.3%
Value ($000) $401 Shares 1,335 Est. Cost $196.52 Unrealized +45.4%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 2,947 Est. Cost $164.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $321 Shares 9,583 Est. Cost $31.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $272 Shares 1,032 Est. Cost $200.35 Unrealized +22.4%
IVW ISHARES TR 0.2%
Value ($000) $270 Shares 4,612 Est. Cost $58.50 Unrealized
DE DEERE & CO 0.2%
Value ($000) $268 Shares 625 Est. Cost $232.12 Unrealized +67.5%
IVE ISHARES TR 0.2%
Value ($000) $251 Shares 1,727 Est. Cost $145.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $240 Shares 2,221 Est. Cost $91.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $217 Shares 631 Est. Cost $197.01 Unrealized +63.2%
SPLUNK INC 0.1%
Value ($000) $207 Shares 2,400 Est. Cost $153.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $198 Shares 4,578 Est. Cost $25.15 Unrealized +39.9%
IEFA ISHARES TR 0.1%
Value ($000) $186 Shares 3,020 Est. Cost $61.64 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $178 Shares 829 Est. Cost $241.50 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $153 Shares 849 Est. Cost $124.75 Unrealized +29.0%
IWV ISHARES TR 0.1%
Value ($000) $139 Shares 628 Est. Cost $223.83 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $137 Shares 1,019 Est. Cost $98.14 Unrealized +19.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $133 Shares 2,393 Est. Cost $67.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $131 Shares 1,525 Est. Cost $47.25 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $126 Shares 829 Est. Cost $121.63 Unrealized +6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $124 Shares 1,921 Est. Cost $82.42 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $123 Shares 1,502 Est. Cost $55.51 Unrealized +31.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $117 Shares 2,282 Est. Cost $58.46 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $112 Shares 3,544 Est. Cost $41.48 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $108 Shares 1,280 Est. Cost $122.28 Unrealized -19.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $107 Shares 4,537 Est. Cost $32.84 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $105 Shares 794 Est. Cost $134.10 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $99 Shares 2,247 Est. Cost $46.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $91 Shares 601 Est. Cost $140.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $90 Shares 1,038 Est. Cost $142.74 Unrealized -34.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $86 Shares 7,000 Est. Cost $10.56 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $83 Shares 1,160 Est. Cost $50.03 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $80 Shares 793 Est. Cost $69.76 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $79 Shares 1,993 Est. Cost $43.70 Unrealized -29.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $76 Shares 483 Est. Cost $98.18 Unrealized +36.0%
IWM ISHARES TR 0.0%
Value ($000) $74 Shares 424 Est. Cost $195.24 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $66 Shares 545 Est. Cost $272.24 Unrealized -57.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $58 Shares 325 Est. Cost $87.09 Unrealized +76.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $56 Shares 585 Est. Cost $85.51 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $53 Shares 119 Est. Cost $423.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,524 Est. Cost $24.28 Unrealized +1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 847 Est. Cost $30.93 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $260.73 Unrealized -0.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 585 Est. Cost $73.50 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $50.13 Unrealized -52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36 Shares 117 Est. Cost $220.20 Unrealized +34.9%
IYW ISHARES TR 0.0%
Value ($000) $35 Shares 475 Est. Cost $98.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 880 Est. Cost $43.18 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 1,322 Est. Cost $27.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.63 Unrealized +6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $71.80 Unrealized -54.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $25 Shares 106 Est. Cost $176.27 Unrealized +29.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24 Shares 215 Est. Cost $56.91 Unrealized +69.2%
ICF ISHARES TR 0.0%
Value ($000) $23 Shares 427 Est. Cost $55.26 Unrealized
T AT&T INC 0.0%
Value ($000) $17 Shares 950 Est. Cost $16.99 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 440 Est. Cost $43.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 491 Est. Cost $49.06 Unrealized -38.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $17 Shares 94 Est. Cost $144.91 Unrealized +8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $8.99 Unrealized +49.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,252 Est. Cost $13.86 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $54.62 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.98 Unrealized +2.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $122.15 Unrealized -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $30.58 Unrealized -18.3%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $50.70 Unrealized -44.7%
MMM 3M CO 0.0%
Value ($000) $11 Shares 93 Est. Cost $140.42 Unrealized -35.4%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 196 Est. Cost $69.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 962 Est. Cost $36.39 Unrealized -66.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $62.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $43.90 Unrealized +39.3%
DOW DOW INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.06 Unrealized -20.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 165 Est. Cost $60.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $62.68 Unrealized -14.4%
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.27 Unrealized +16.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $85.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $206.33 Unrealized -31.3%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.39 Unrealized +42.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.95 Unrealized -23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $162.74 Unrealized -9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $128.42 Unrealized -28.9%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $277.17 Unrealized -31.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.82 Unrealized -3.9%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $18.55 Unrealized -39.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $16.04 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.70 Unrealized -52.3%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $203.34 Unrealized -86.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.28 Unrealized -43.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.38 Unrealized -43.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $61.05 Unrealized -84.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.64 Unrealized -63.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $122.32 Unrealized -88.6%