Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $217,418 (100.0% shares, 0.0% debt)

Holdings (114)

BND VANGUARD BD INDEX FDS 20.0%
Value ($000) $43,491 Shares 591,314 Est. Cost $78.07 Unrealized
BSV VANGUARD BD INDEX FDS 9.0%
Value ($000) $19,493 Shares 253,087 Est. Cost $82.08 Unrealized
VUG VANGUARD INDEX FDS 7.9%
Value ($000) $17,117 Shares 55,061 Est. Cost $256.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $17,096 Shares 304,530 Est. Cost $51.53 Unrealized
SCHM SCHWAB STRATEGIC TR 7.9%
Value ($000) $17,092 Shares 226,931 Est. Cost $69.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $14,319 Shares 176,174 Est. Cost $81.28 Unrealized
VTEB VANGUARD MUN BD FDS 6.1%
Value ($000) $13,212 Shares 258,808 Est. Cost $50.65 Unrealized
IWD ISHARES TR 4.3%
Value ($000) $9,242 Shares 55,928 Est. Cost $137.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $8,330 Shares 80,967 Est. Cost $93.56 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $6,837 Shares 28,822 Est. Cost $206.44 Unrealized
IJT ISHARES TR 3.0%
Value ($000) $6,549 Shares 52,336 Est. Cost $114.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,266 Shares 152,461 Est. Cost $41.28 Unrealized
IXUS ISHARES TR 2.8%
Value ($000) $6,100 Shares 93,947 Est. Cost $66.28 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,526 Shares 21,216 Est. Cost $195.56 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $3,600 Shares 33,259 Est. Cost $94.08 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $3,464 Shares 12,500 Est. Cost $229.81 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $3,291 Shares 22,013 Est. Cost $126.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,155 Shares 18,733 Est. Cost $100.50 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,894 Shares 9,840 Est. Cost $117.01 Unrealized +56.2%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,894 Shares 10,522 Est. Cost $144.65 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,169 Shares 2,447 Est. Cost $375.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $684 Shares 1,440 Est. Cost $418.55 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $611 Shares 2,424 Est. Cost $283.98 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $611 Shares 5,930 Est. Cost $105.36 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $496 Shares 3,015 Est. Cost $164.24 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $395 Shares 5,261 Est. Cost $59.13 Unrealized
AON AON PLC 0.2%
Value ($000) $389 Shares 1,335 Est. Cost $196.52 Unrealized +60.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $372 Shares 707 Est. Cost $369.03 Unrealized +38.6%
SPLUNK INC 0.2%
Value ($000) $366 Shares 2,400 Est. Cost $153.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 8,483 Est. Cost $31.62 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,438 Est. Cost $175.64 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $306 Shares 1,759 Est. Cost $145.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $299 Shares 1,010 Est. Cost $200.35 Unrealized +29.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $256 Shares 2,295 Est. Cost $91.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $252 Shares 631 Est. Cost $232.12 Unrealized +57.3%
IWF ISHARES TR 0.1%
Value ($000) $248 Shares 819 Est. Cost $241.50 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $219 Shares 3,119 Est. Cost $61.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $194 Shares 1,280 Est. Cost $122.28 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value ($000) $193 Shares 545 Est. Cost $272.24 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $188 Shares 488 Est. Cost $197.01 Unrealized +61.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $178 Shares 1,525 Est. Cost $47.25 Unrealized +143.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $177 Shares 1,041 Est. Cost $98.14 Unrealized +47.6%
IWV ISHARES TR 0.1%
Value ($000) $174 Shares 637 Est. Cost $223.83 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $164 Shares 4,578 Est. Cost $25.15 Unrealized +41.2%
ORCL ORACLE CORP 0.1%
Value ($000) $160 Shares 1,519 Est. Cost $55.51 Unrealized +92.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $160 Shares 2,474 Est. Cost $67.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $143 Shares 1,983 Est. Cost $82.24 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $137 Shares 2,294 Est. Cost $58.46 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $135 Shares 799 Est. Cost $134.10 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $128 Shares 3,656 Est. Cost $41.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $125 Shares 737 Est. Cost $124.75 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $124 Shares 845 Est. Cost $121.63 Unrealized +15.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $117 Shares 4,719 Est. Cost $32.57 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $115 Shares 2,342 Est. Cost $46.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $104 Shares 613 Est. Cost $140.44 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $97 Shares 6,445 Est. Cost $10.56 Unrealized +13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $94 Shares 1,038 Est. Cost $134.63 Unrealized -36.0%
IWM ISHARES TR 0.0%
Value ($000) $86 Shares 430 Est. Cost $195.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 Shares 825 Est. Cost $70.34 Unrealized +19.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 866 Est. Cost $74.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $61 Shares 121 Est. Cost $423.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $58 Shares 476 Est. Cost $98.95 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $71.80 Unrealized -40.3%
PINS PINTEREST INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $50.13 Unrealized -37.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 307 Est. Cost $87.09 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $45 Shares 277 Est. Cost $141.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $42 Shares 117 Est. Cost $220.20 Unrealized +59.4%
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,524 Est. Cost $24.28 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 381 Est. Cost $85.51 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 977 Est. Cost $43.55 Unrealized -28.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $27.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 Shares 902 Est. Cost $31.24 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $35 Shares 127 Est. Cost $260.73 Unrealized -0.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27 Shares 1,669 Est. Cost $15.63 Unrealized -15.6%
ICF ISHARES TR 0.0%
Value ($000) $22 Shares 373 Est. Cost $55.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 491 Est. Cost $49.06 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 Shares 89 Est. Cost $176.27 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19 Shares 191 Est. Cost $56.91 Unrealized +71.5%
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $50.70 Unrealized -13.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $122.15 Unrealized -3.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 324 Est. Cost $55.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $54.62 Unrealized +17.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $16 Shares 333 Est. Cost $47.21 Unrealized
T AT&T INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $16.99 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15 Shares 96 Est. Cost $144.94 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 297 Est. Cost $39.98 Unrealized +2.6%
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 962 Est. Cost $36.39 Unrealized -68.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $30.58 Unrealized -5.1%
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 202 Est. Cost $69.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 102 Est. Cost $126.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $137.85 Unrealized -45.2%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $206.33 Unrealized -14.8%
DOW DOW INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.84 Unrealized -12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $43.90 Unrealized +6.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 62 Est. Cost $62.95 Unrealized +45.3%
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 129 Est. Cost $47.36 Unrealized +12.4%
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $277.17 Unrealized -14.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $62.19 Unrealized -35.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $127.47 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 131 Est. Cost $29.39 Unrealized +55.0%
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.37 Unrealized -17.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $5.05 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.03 Unrealized -37.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.73 Unrealized -9.9%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.70 Unrealized -25.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $18.55 Unrealized -41.8%
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 -1.8%
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 -90.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $61.05 Unrealized -91.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.29 Unrealized -79.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $122.32 Unrealized -93.6%