Newton One Investments LLC Diversified Active

CIK: 0001842787 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $259,410 (100.0% shares, 0.0% debt)

Holdings (122)

BND VANGUARD BD INDEX FDS 19.8%
Value ($000) $51,470 Shares 715,759 Est. Cost $77.12 Unrealized —
VUG VANGUARD INDEX FDS 13.5%
Value ($000) $35,043 Shares 85,379 Est. Cost $306.48 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 13.4%
Value ($000) $34,814 Shares 433,714 Est. Cost $82.44 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 8.0%
Value ($000) $20,743 Shares 361,315 Est. Cost $52.73 Unrealized —
IJH ISHARES TR 6.7%
Value ($000) $17,297 Shares 277,597 Est. Cost $69.53 Unrealized —
VTEB VANGUARD MUN BD FDS 5.5%
Value ($000) $14,147 Shares 282,210 Est. Cost $50.70 Unrealized —
IWD ISHARES TR 3.7%
Value ($000) $9,580 Shares 51,748 Est. Cost $137.02 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $8,745 Shares 30,174 Est. Cost $210.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $8,239 Shares 187,088 Est. Cost $41.91 Unrealized —
IJT ISHARES TR 2.8%
Value ($000) $7,288 Shares 53,835 Est. Cost $114.93 Unrealized —
IXUS ISHARES TR 2.5%
Value ($000) $6,496 Shares 98,216 Est. Cost $66.28 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,277 Shares 226,537 Est. Cost $69.80 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $5,017 Shares 20,879 Est. Cost $195.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,412 Shares 37,555 Est. Cost $93.56 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $4,035 Shares 23,831 Est. Cost $130.56 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,953 Shares 34,305 Est. Cost $95.05 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,610 Shares 10,423 Est. Cost $122.79 Unrealized +91.0%
IVV ISHARES TR 0.9%
Value ($000) $2,413 Shares 4,100 Est. Cost $460.83 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,388 Shares 20,858 Est. Cost $101.92 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,034 Shares 10,262 Est. Cost $144.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,733 Shares 2,957 Est. Cost $498.78 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $695 Shares 2,415 Est. Cost $283.55 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $656 Shares 6,041 Est. Cost $105.36 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 2,588 Est. Cost $164.24 Unrealized —
AON AON PLC 0.2%
Value ($000) $480 Shares 1,335 Est. Cost $196.52 Unrealized +85.9%
IWF ISHARES TR 0.2%
Value ($000) $447 Shares 1,112 Est. Cost $286.30 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $420 Shares 4,135 Est. Cost $59.13 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 1,438 Est. Cost $175.64 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $341 Shares 1,525 Est. Cost $47.25 Unrealized +424.3%
IVE ISHARES TR 0.1%
Value ($000) $341 Shares 1,785 Est. Cost $145.36 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $339 Shares 8,286 Est. Cost $32.04 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $320 Shares 547 Est. Cost $272.24 Unrealized +114.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $309 Shares 611 Est. Cost $369.03 Unrealized +49.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $300 Shares 1,034 Est. Cost $200.35 Unrealized +44.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $286 Shares 500 Est. Cost $197.01 Unrealized +176.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $281 Shares 1,280 Est. Cost $122.28 Unrealized +67.3%
DE DEERE & CO 0.1%
Value ($000) $272 Shares 641 Est. Cost $232.12 Unrealized +78.4%
ORCL ORACLE CORP 0.1%
Value ($000) $256 Shares 1,538 Est. Cost $55.51 Unrealized +216.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $255 Shares 1,065 Est. Cost $98.14 Unrealized +132.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 1,867 Est. Cost $91.33 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $215 Shares 645 Est. Cost $223.83 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $172 Shares 4,578 Est. Cost $37.26 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $163 Shares 2,560 Est. Cost $63.48 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $150 Shares 2,305 Est. Cost $65.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $145 Shares 2,044 Est. Cost $71.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $145 Shares 865 Est. Cost $165.73 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $145 Shares 2,063 Est. Cost $70.27 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $130 Shares 3,790 Est. Cost $34.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 4,859 Est. Cost $26.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $122 Shares 624 Est. Cost $195.88 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $116 Shares 2,342 Est. Cost $49.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $102 Shares 848 Est. Cost $120.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $98 Shares 217 Est. Cost $461.73 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 913 Est. Cost $104.94 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $93 Shares 420 Est. Cost $220.99 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $92 Shares 603 Est. Cost $156.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $76 Shares 347 Est. Cost $216.31 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $76 Shares 478 Est. Cost $159.37 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $76 Shares 401 Est. Cost $174.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $69 Shares 121 Est. Cost $571.34 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $68 Shares 383 Est. Cost $178.08 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $67 Shares 750 Est. Cost $88.79 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $53 Shares 862 Est. Cost $61.35 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $7.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $49 Shares 1,524 Est. Cost $31.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 389 Est. Cost $119.02 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $48 Shares 595 Est. Cost $80.93 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 320 Est. Cost $145.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 Shares 146 Est. Cost $287.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 981 Est. Cost $39.40 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $27.93 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 131 Est. Cost $304.00 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $35 Shares 331 Est. Cost $105.71 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $34 Shares 38 Est. Cost $82.31 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26 Shares 1,691 Est. Cost $16.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22 Shares 150 Est. Cost $149.59 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $22 Shares 950 Est. Cost $21.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21 Shares 305 Est. Cost $66.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $21 Shares 197 Est. Cost $112.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 384 Est. Cost $48.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $159.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $19 Shares 45 Est. Cost $422.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 491 Est. Cost $39.99 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.25 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $397.26 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 274 Est. Cost $56.65 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $63.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $33.84 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $13 Shares 46 Est. Cost $289.63 Unrealized —
MMM 3M CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.38 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 209 Est. Cost $60.71 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 962 Est. Cost $14.82 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $321.74 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $245.53 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 178 Est. Cost $60.21 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $10 Shares 62 Est. Cost $177.15 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.03 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 135 Est. Cost $68.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $171.20 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $63.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.04 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.94 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.97 Unrealized 0.0%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $59.59 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $311.89 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.29 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.79 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.49 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.01 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.84 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.77 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.00 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.92 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.31 Unrealized 0.0%