Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $249,422 (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FDS 20.7%

Value ($000) $51,561 Shares 686,478 Est. Cost $77.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $34,923 Shares 416,995 Est. Cost $82.52 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $26,573 Shares 69,214 Est. Cost $282.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $20,539 Shares 326,016 Est. Cost $52.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.8%

Value ($000) $19,381 Shares 233,256 Est. Cost $69.80 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value ($000) $13,678 Shares 267,562 Est. Cost $50.74 Unrealized —

IWD ISHARES TR 4.0%

Value ($000) $9,987 Shares 52,618 Est. Cost $137.02 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $8,597 Shares 30,361 Est. Cost $210.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $8,020 Shares 167,616 Est. Cost $41.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $7,625 Shares 63,700 Est. Cost $93.56 Unrealized —

IJT ISHARES TR 3.1%

Value ($000) $7,612 Shares 54,572 Est. Cost $114.93 Unrealized —

IXUS ISHARES TR 2.7%

Value ($000) $6,814 Shares 93,822 Est. Cost $66.28 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $4,970 Shares 20,950 Est. Cost $195.56 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,113 Shares 23,558 Est. Cost $130.11 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $4,022 Shares 64,534 Est. Cost $93.35 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $3,908 Shares 33,411 Est. Cost $94.51 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,398 Shares 10,291 Est. Cost $121.35 Unrealized +82.9%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,360 Shares 18,734 Est. Cost $100.50 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $2,041 Shares 10,164 Est. Cost $144.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,653 Shares 2,881 Est. Cost $496.48 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,418 Shares 2,458 Est. Cost $375.46 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $675 Shares 2,375 Est. Cost $283.48 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $647 Shares 6,012 Est. Cost $105.36 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $550 Shares 3,021 Est. Cost $164.24 Unrealized —

AON AON PLC 0.2%

Value ($000) $462 Shares 1,335 Est. Cost $196.52 Unrealized +65.1%

IVW ISHARES TR 0.2%

Value ($000) $433 Shares 4,522 Est. Cost $59.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $397 Shares 1,525 Est. Cost $47.25 Unrealized +317.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $394 Shares 674 Est. Cost $369.03 Unrealized +48.6%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $379 Shares 1,438 Est. Cost $175.64 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $352 Shares 1,785 Est. Cost $145.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $330 Shares 7,913 Est. Cost $31.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $313 Shares 1,028 Est. Cost $200.35 Unrealized +33.1%

META META PLATFORMS INC 0.1%

Value ($000) $313 Shares 547 Est. Cost $272.24 Unrealized +88.1%

IWF ISHARES TR 0.1%

Value ($000) $301 Shares 801 Est. Cost $241.50 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $266 Shares 639 Est. Cost $232.12 Unrealized +59.1%

ORCL ORACLE CORP 0.1%

Value ($000) $261 Shares 1,534 Est. Cost $55.51 Unrealized +157.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $246 Shares 497 Est. Cost $197.01 Unrealized +141.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $239 Shares 1,867 Est. Cost $91.33 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $239 Shares 1,280 Est. Cost $122.28 Unrealized +49.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $223 Shares 1,059 Est. Cost $98.14 Unrealized +108.8%

IWV ISHARES TR 0.1%

Value ($000) $210 Shares 643 Est. Cost $223.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	686,478	$51,561	20.7%	$77.35	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	416,995	$34,923	14.0%	$82.52	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	69,214	$26,573	10.7%	$282.20	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	326,016	$20,539	8.2%	$52.22	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	233,256	$19,381	7.8%	$69.80	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	267,562	$13,678	5.5%	$50.74	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	52,618	$9,987	4.0%	$137.02	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	30,361	$8,597	3.4%	$210.03	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	167,616	$8,020	3.2%	$41.66	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	63,700	$7,625	3.1%	$93.56	—	TT WRLD ST ETF	922042742
IJT	ISHARES TR	54,572	$7,612	3.1%	$114.93	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	93,822	$6,814	2.7%	$66.28	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	20,950	$4,970	2.0%	$195.56	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	23,558	$4,113	1.6%	$130.11	—	VALUE ETF	922908744
IJH	ISHARES TR	64,534	$4,022	1.6%	$93.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,411	$3,908	1.6%	$94.51	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	10,291	$2,398	1.0%	$121.35	+82.9%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	18,734	$2,360	0.9%	$100.50	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	10,164	$2,041	0.8%	$144.65	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	2,881	$1,653	0.7%	$496.48	—	TR UNIT	78462F103
IVV	ISHARES TR	2,458	$1,418	0.6%	$375.46	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	2,375	$675	0.3%	$283.48	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	6,012	$647	0.3%	$105.36	—	SP SMCP600VL ETF	464287879
VXF	VANGUARD INDEX FDS	3,021	$550	0.2%	$164.24	—	EXTEND MKT ETF	922908652
AON	AON PLC	1,335	$462	0.2%	$196.52	+65.1%	SHS CL A	G0403H108
IVW	ISHARES TR	4,522	$433	0.2%	$59.13	—	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	1,525	$397	0.2%	$47.25	+317.2%	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	674	$394	0.2%	$369.03	+48.6%	COM	91324P102
VV	VANGUARD INDEX FDS	1,438	$379	0.2%	$175.64	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	1,785	$352	0.1%	$145.36	—	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	7,913	$330	0.1%	$31.62	—	US MKTWIDE VALUE	25434V724
MCD	MCDONALDS CORP	1,028	$313	0.1%	$200.35	+33.1%	COM	580135101
META	META PLATFORMS INC	547	$313	0.1%	$272.24	+88.1%	CL A	30303M102
IWF	ISHARES TR	801	$301	0.1%	$241.50	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	639	$266	0.1%	$232.12	+59.1%	COM	244199105
ORCL	ORACLE CORP	1,534	$261	0.1%	$55.51	+157.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	497	$246	0.1%	$197.01	+141.1%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	1,867	$239	0.1%	$91.33	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,280	$239	0.1%	$122.28	+49.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,059	$223	0.1%	$98.14	+108.8%	COM	46625H100
IWV	ISHARES TR	643	$210	0.1%	$223.83	—	RUSSELL 3000 ETF	464287689