Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $166,442 (100.0% shares, 0.0% debt)

Holdings (118)

BND VANGUARD BD INDEX FDS 14.7%
Value ($000) $24,496 Shares 331,793 Est. Cost $81.89 Unrealized
BSV VANGUARD BD INDEX FDS 10.9%
Value ($000) $18,112 Shares 236,792 Est. Cost $82.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 10.2%
Value ($000) $16,937 Shares 316,756 Est. Cost $51.47 Unrealized
SCHM SCHWAB STRATEGIC TR 8.6%
Value ($000) $14,269 Shares 210,297 Est. Cost $69.18 Unrealized
VUG VANGUARD INDEX FDS 7.8%
Value ($000) $13,037 Shares 52,265 Est. Cost $255.20 Unrealized
VTEB VANGUARD MUN BD FDS 6.7%
Value ($000) $11,215 Shares 221,383 Est. Cost $50.59 Unrealized
IWD ISHARES TR 5.3%
Value ($000) $8,805 Shares 57,830 Est. Cost $137.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $7,602 Shares 82,546 Est. Cost $93.56 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $6,058 Shares 29,681 Est. Cost $206.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,891 Shares 121,053 Est. Cost $41.48 Unrealized
IXUS ISHARES TR 2.8%
Value ($000) $4,743 Shares 76,560 Est. Cost $66.77 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $4,664 Shares 42,422 Est. Cost $113.43 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $4,401 Shares 45,511 Est. Cost $93.82 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,531 Shares 18,630 Est. Cost $195.93 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $3,191 Shares 12,754 Est. Cost $229.81 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $3,048 Shares 22,066 Est. Cost $125.15 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,984 Shares 12,034 Est. Cost $117.01 Unrealized +24.3%
MUB ISHARES TR 1.1%
Value ($000) $1,771 Shares 16,434 Est. Cost $105.52 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,557 Shares 9,808 Est. Cost $142.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,332 Shares 12,192 Est. Cost $94.34 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,028 Shares 2,501 Est. Cost $375.46 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $674 Shares 3,609 Est. Cost $175.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $583 Shares 1,424 Est. Cost $418.55 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $548 Shares 5,858 Est. Cost $105.36 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $512 Shares 2,255 Est. Cost $286.85 Unrealized
AON AON PLC 0.3%
Value ($000) $421 Shares 1,335 Est. Cost $196.52 Unrealized +54.3%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $414 Shares 2,956 Est. Cost $164.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $361 Shares 764 Est. Cost $369.03 Unrealized +23.9%
IVW ISHARES TR 0.2%
Value ($000) $333 Shares 5,218 Est. Cost $59.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $288 Shares 1,032 Est. Cost $200.35 Unrealized +25.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 8,453 Est. Cost $31.62 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $263 Shares 1,735 Est. Cost $145.07 Unrealized
DE DEERE & CO 0.2%
Value ($000) $258 Shares 625 Est. Cost $232.12 Unrealized +71.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $236 Shares 2,237 Est. Cost $91.33 Unrealized
SPLUNK INC 0.1%
Value ($000) $230 Shares 2,400 Est. Cost $153.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $208 Shares 636 Est. Cost $197.01 Unrealized +64.3%
IWF ISHARES TR 0.1%
Value ($000) $203 Shares 830 Est. Cost $241.50 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $202 Shares 3,020 Est. Cost $61.64 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $192 Shares 4,578 Est. Cost $25.15 Unrealized +48.7%
PEP PEPSICO INC 0.1%
Value ($000) $155 Shares 849 Est. Cost $124.75 Unrealized +27.2%
IWV ISHARES TR 0.1%
Value ($000) $148 Shares 631 Est. Cost $223.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $146 Shares 2,402 Est. Cost $67.28 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $140 Shares 1,502 Est. Cost $55.51 Unrealized +52.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $133 Shares 1,019 Est. Cost $98.14 Unrealized +30.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $132 Shares 1,280 Est. Cost $122.28 Unrealized -21.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $131 Shares 1,925 Est. Cost $82.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $123 Shares 829 Est. Cost $121.63 Unrealized +9.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $120 Shares 2,284 Est. Cost $58.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $120 Shares 1,525 Est. Cost $47.25 Unrealized +67.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $119 Shares 3,544 Est. Cost $41.48 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $116 Shares 545 Est. Cost $272.24 Unrealized -37.9%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $114 Shares 796 Est. Cost $134.10 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $111 Shares 4,537 Est. Cost $32.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $109 Shares 7,000 Est. Cost $10.56 Unrealized +33.9%
DOL WISDOMTREE TR 0.1%
Value ($000) $106 Shares 2,268 Est. Cost $46.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $104 Shares 1,038 Est. Cost $142.74 Unrealized -31.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $93 Shares 604 Est. Cost $140.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $80 Shares 1,160 Est. Cost $50.03 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 1,993 Est. Cost $43.70 Unrealized -25.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $77 Shares 793 Est. Cost $69.76 Unrealized +24.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $76 Shares 483 Est. Cost $98.18 Unrealized +39.6%
IWM ISHARES TR 0.0%
Value ($000) $76 Shares 425 Est. Cost $195.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $55 Shares 120 Est. Cost $423.73 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $53 Shares 325 Est. Cost $87.09 Unrealized +70.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $51 Shares 585 Est. Cost $85.51 Unrealized -3.4%
IYW ISHARES TR 0.0%
Value ($000) $44 Shares 476 Est. Cost $98.95 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $71.80 Unrealized -42.0%
PPL PPL CORP 0.0%
Value ($000) $42 Shares 1,524 Est. Cost $24.28 Unrealized +5.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 587 Est. Cost $73.50 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $50.13 Unrealized -48.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 847 Est. Cost $30.93 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36 Shares 117 Est. Cost $220.20 Unrealized +40.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 125 Est. Cost $260.73 Unrealized +3.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 1,322 Est. Cost $27.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.63 Unrealized +5.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 880 Est. Cost $43.18 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $24 Shares 429 Est. Cost $55.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24 Shares 106 Est. Cost $176.27 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24 Shares 215 Est. Cost $56.91 Unrealized +76.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 491 Est. Cost $49.06 Unrealized -29.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,252 Est. Cost $13.86 Unrealized +12.5%
T AT&T INC 0.0%
Value ($000) $18 Shares 950 Est. Cost $16.99 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $8.99 Unrealized +60.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $122.15 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $54.62 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15 Shares 94 Est. Cost $144.91 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $50.70 Unrealized -34.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 350 Est. Cost $39.98 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 440 Est. Cost $43.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $30.58 Unrealized -6.3%
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 196 Est. Cost $69.53 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $43.90 Unrealized +34.7%
MMM 3M CO 0.0%
Value ($000) $10 Shares 93 Est. Cost $140.42 Unrealized -39.6%
DOW DOW INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.06 Unrealized -7.4%
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 962 Est. Cost $36.39 Unrealized -66.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 165 Est. Cost $60.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $85.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $206.33 Unrealized -26.8%
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.27 Unrealized +17.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $62.68 Unrealized -19.3%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $277.17 Unrealized -37.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 62 Est. Cost $62.95 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $162.74 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 128 Est. Cost $29.39 Unrealized +40.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $128.42 Unrealized -25.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $18.55 Unrealized -23.3%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.70 Unrealized -38.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.82 Unrealized +1.1%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $16.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.08 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $203.34 Unrealized -86.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $61.05 Unrealized -80.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.28 Unrealized -32.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.38 Unrealized -31.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.64 Unrealized -63.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $122.32 Unrealized -86.5%