Newton One Investments LLC Diversified Active

Location: Newark, DE

CIK: 0001842787 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (41)

BND VANGUARD BD INDEX FDS 20.7%
Value $51.56M Shares 686,478 Share Price $75.11 Est. Cost/Share $76.44 Unrealized @ Report Date -1.7%
VCIT VANGUARD SCOTTSDALE FDS 14.0%
Value $34.92M Shares 416,995 Share Price $83.75 Est. Cost/Share $79.99 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 10.7%
Value $26.57M Shares 69,214 Share Price $383.93 * Est. Cost/Share $45.61 Unrealized @ Report Date +40.3%
VEU VANGUARD INTL EQUITY INDEX F 8.2%
Value $20.54M Shares 326,016 Share Price $63.00 Est. Cost/Share $53.20 Unrealized @ Report Date +18.4%
SCHM SCHWAB STRATEGIC TR 7.8%
Value $19.38M Shares 233,256 Share Price $83.09 * Est. Cost/Share $21.69 Unrealized @ Report Date +27.7%
VTEB VANGUARD MUN BD FDS 5.5%
Value $13.68M Shares 267,562 Share Price $51.12 Est. Cost/Share $50.61 Unrealized @ Report Date +1.0%
IWD ISHARES TR 4.0%
Value $9.987M Shares 52,618 Share Price $189.80 Est. Cost/Share $128.76 Unrealized @ Report Date +47.4%
VTI VANGUARD INDEX FDS 3.4%
Value $8.597M Shares 30,361 Share Price $283.16 Est. Cost/Share $201.77 Unrealized @ Report Date +40.3%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $8.02M Shares 167,616 Share Price $47.85 Est. Cost/Share $42.34 Unrealized @ Report Date +13.0%
VT VANGUARD INTL EQUITY INDEX F 3.1%
Value $7.625M Shares 63,700 Share Price $119.70 Est. Cost/Share $89.89 Unrealized @ Report Date +33.2%
IJT ISHARES TR 3.1%
Value $7.612M Shares 54,572 Share Price $139.49 Est. Cost/Share $111.85 Unrealized @ Report Date +24.7%
IXUS ISHARES TR 2.7%
Value $6.814M Shares 93,822 Share Price $72.63 Est. Cost/Share $62.60 Unrealized @ Report Date +16.0%
VB VANGUARD INDEX FDS 2.0%
Value $4.97M Shares 20,950 Share Price $237.22 Est. Cost/Share $180.94 Unrealized @ Report Date +31.1%
VTV VANGUARD INDEX FDS 1.6%
Value $4.113M Shares 23,558 Share Price $174.57 Est. Cost/Share $125.95 Unrealized @ Report Date +38.6%
IJH ISHARES TR 1.6%
Value $4.022M Shares 64,534 Share Price $62.32 Est. Cost/Share $53.99 Unrealized @ Report Date +15.4%
IJR ISHARES TR 1.6%
Value $3.908M Shares 33,411 Share Price $116.96 Est. Cost/Share $86.06 Unrealized @ Report Date +35.9%
AAPL APPLE INC 1.0%
Value $2.398M Shares 10,291 Share Price $233.01 Est. Cost/Share $121.35 Unrealized @ Report Date +90.9%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.36M Shares 18,734 Share Price $125.96 Est. Cost/Share $105.82 Unrealized @ Report Date +19.0%
VBR VANGUARD INDEX FDS 0.8%
Value $2.041M Shares 10,164 Share Price $200.78 Est. Cost/Share $131.19 Unrealized @ Report Date +53.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.653M Shares 2,881 Share Price $573.71 Est. Cost/Share $480.74 Unrealized @ Report Date +19.3%
IVV ISHARES TR 0.6%
Value $1.418M Shares 2,458 Share Price $576.92 Est. Cost/Share $355.94 Unrealized @ Report Date +62.1%
IWO ISHARES TR 0.3%
Value $675K Shares 2,375 Share Price $284.03 Est. Cost/Share $252.59 Unrealized @ Report Date +12.4%
IJS ISHARES TR 0.3%
Value $647K Shares 6,012 Share Price $107.66 Est. Cost/Share $104.53 Unrealized @ Report Date +3.0%
VXF VANGUARD INDEX FDS 0.2%
Value $550K Shares 3,021 Share Price $182.01 Est. Cost/Share $148.23 Unrealized @ Report Date +22.8%
AON AON PLC 0.2%
Value $462K Shares 1,335 Share Price $346.12 Est. Cost/Share $196.52 Unrealized @ Report Date +74.7%
IVW ISHARES TR 0.2%
Value $433K Shares 4,522 Share Price $95.75 Est. Cost/Share $60.17 Unrealized @ Report Date +59.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $397K Shares 1,525 Share Price $260.02 Est. Cost/Share $47.25 Unrealized @ Report Date +446.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $394K Shares 674 Share Price $584.41 * Est. Cost/Share $369.03 Unrealized @ Report Date +54.0%
VV VANGUARD INDEX FDS 0.2%
Value $379K Shares 1,438 Share Price $263.28 Est. Cost/Share $166.13 Unrealized @ Report Date +58.5%
IVE ISHARES TR 0.1%
Value $352K Shares 1,785 Share Price $197.18 Est. Cost/Share $142.94 Unrealized @ Report Date +37.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $330K Shares 7,913 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
MCD MCDONALDS CORP 0.1%
Value $313K Shares 1,028 Share Price $304.55 * Est. Cost/Share $200.35 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.1%
Value $313K Shares 547 Share Price $571.97 Est. Cost/Share $272.24 Unrealized @ Report Date +109.4%
IWF ISHARES TR 0.1%
Value $301K Shares 801 Share Price $375.51 * Est. Cost/Share $56.92 Unrealized @ Report Date +64.9%
DE DEERE & CO 0.1%
Value $266K Shares 639 Share Price $417.04 Est. Cost/Share $232.12 Unrealized @ Report Date +76.7%
ORCL ORACLE CORP 0.1%
Value $261K Shares 1,534 Share Price $170.41 Est. Cost/Share $55.51 Unrealized @ Report Date +203.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $246K Shares 497 Share Price $495.04 * Est. Cost/Share $197.01 Unrealized @ Report Date +145.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $239K Shares 1,867 Share Price $128.21 Est. Cost/Share $86.87 Unrealized @ Report Date +47.6%
AMZN AMAZON COM INC 0.1%
Value $239K Shares 1,280 Share Price $186.33 Est. Cost/Share $122.28 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $223K Shares 1,059 Share Price $210.80 * Est. Cost/Share $98.14 Unrealized @ Report Date +109.1%
IWV ISHARES TR 0.1%
Value $210K Shares 643 Share Price $326.51 Est. Cost/Share $210.03 Unrealized @ Report Date +55.6%