Newton One Investments LLC Diversified Active

Location: Newark, DE

CIK: 0001842787 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (128)

BND VANGUARD BD INDEX FDS 17.4%
Value $55.16M Shares 749,143 Share Price $73.63 Est. Cost/Share $76.13 Unrealized @ Report Date -3.3%
IVV ISHARES TR 14.2%
Value $45.14M Shares 72,699 Share Price $620.90 Est. Cost/Share $575.41 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 12.3%
Value $39.12M Shares 89,224 Share Price $438.40 * Est. Cost/Share $50.32 Unrealized @ Report Date +45.2%
VCIT VANGUARD SCOTTSDALE FDS 11.6%
Value $36.95M Shares 445,662 Share Price $82.92 Est. Cost/Share $80.08 Unrealized @ Report Date +3.5%
VEU VANGUARD INTL EQUITY INDEX F 7.9%
Value $25.26M Shares 375,757 Share Price $67.22 Est. Cost/Share $54.24 Unrealized @ Report Date +23.9%
IJH ISHARES TR 5.8%
Value $18.54M Shares 298,875 Share Price $62.02 Est. Cost/Share $61.60 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 4.3%
Value $13.55M Shares 276,260 Share Price $49.03 Est. Cost/Share $50.59 Unrealized @ Report Date -3.1%
IWD ISHARES TR 3.2%
Value $10.01M Shares 51,562 Share Price $194.23 Est. Cost/Share $128.76 Unrealized @ Report Date +50.9%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $9.794M Shares 198,013 Share Price $49.46 Est. Cost/Share $42.90 Unrealized @ Report Date +15.3%
VTI VANGUARD INDEX FDS 2.8%
Value $9.047M Shares 29,766 Share Price $303.93 Est. Cost/Share $205.14 Unrealized @ Report Date +48.2%
IXUS ISHARES TR 2.4%
Value $7.721M Shares 99,871 Share Price $77.31 Est. Cost/Share $62.99 Unrealized @ Report Date +22.7%
IJT ISHARES TR 2.4%
Value $7.646M Shares 57,471 Share Price $133.04 Est. Cost/Share $113.30 Unrealized @ Report Date +17.4%
SCHM SCHWAB STRATEGIC TR 1.7%
Value $5.366M Shares 191,307 Share Price $28.05 Est. Cost/Share $21.69 Unrealized @ Report Date +29.3%
VB VANGUARD INDEX FDS 1.5%
Value $4.908M Shares 20,711 Share Price $236.98 Est. Cost/Share $180.94 Unrealized @ Report Date +31.0%
VTV VANGUARD INDEX FDS 1.4%
Value $4.479M Shares 25,344 Share Price $176.74 Est. Cost/Share $129.07 Unrealized @ Report Date +36.9%
IJR ISHARES TR 1.1%
Value $3.496M Shares 31,988 Share Price $109.29 Est. Cost/Share $88.48 Unrealized @ Report Date +23.5%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.129M Shares 23,281 Share Price $134.39 Est. Cost/Share $108.31 Unrealized @ Report Date +24.1%
AAPL APPLE INC 0.6%
Value $2.044M Shares 9,963 Share Price $205.17 Est. Cost/Share $122.79 Unrealized @ Report Date +66.7%
VBR VANGUARD INDEX FDS 0.6%
Value $1.99M Shares 10,204 Share Price $195.00 Est. Cost/Share $131.88 Unrealized @ Report Date +47.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.832M Shares 2,966 Share Price $617.77 Est. Cost/Share $484.87 Unrealized @ Report Date +27.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.129M Shares 8,788 Share Price $128.52 Est. Cost/Share $89.89 Unrealized @ Report Date +43.0%
IWO ISHARES TR 0.2%
Value $710K Shares 2,485 Share Price $285.85 Est. Cost/Share $254.09 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.2%
Value $606K Shares 6,090 Share Price $99.49 Est. Cost/Share $104.53 Unrealized @ Report Date -4.8%
VXF VANGUARD INDEX FDS 0.2%
Value $499K Shares 2,588 Share Price $192.74 Est. Cost/Share $148.23 Unrealized @ Report Date +30.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $492K Shares 1,525 Share Price $322.76 Est. Cost/Share $47.25 Unrealized @ Report Date +581.5%
AON AON PLC 0.1%
Value $476K Shares 1,335 Share Price $356.89 Est. Cost/Share $196.52 Unrealized @ Report Date +81.2%
IWF ISHARES TR 0.1%
Value $462K Shares 1,087 Share Price $424.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +54.9%
IVW ISHARES TR 0.1%
Value $455K Shares 4,135 Share Price $110.10 Est. Cost/Share $60.17 Unrealized @ Report Date +83.0%
VV VANGUARD INDEX FDS 0.1%
Value $410K Shares 1,438 Share Price $285.29 Est. Cost/Share $166.13 Unrealized @ Report Date +71.7%
META META PLATFORMS INC 0.1%
Value $404K Shares 548 Share Price $737.93 Est. Cost/Share $272.24 Unrealized @ Report Date +170.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $357K Shares 504 Share Price $708.44 Est. Cost/Share $197.01 Unrealized @ Report Date +255.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $353K Shares 8,356 Share Price $42.28 Est. Cost/Share $33.69 Unrealized @ Report Date +25.5%
IVE ISHARES TR 0.1%
Value $342K Shares 1,752 Share Price $195.43 Est. Cost/Share $142.94 Unrealized @ Report Date +36.7%
ORCL ORACLE CORP 0.1%
Value $338K Shares 1,547 Share Price $218.58 Est. Cost/Share $55.51 Unrealized @ Report Date +292.3%
DE DEERE & CO 0.1%
Value $328K Shares 645 Share Price $508.73 Est. Cost/Share $232.12 Unrealized @ Report Date +117.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $312K Shares 1,076 Share Price $289.85 Est. Cost/Share $98.14 Unrealized @ Report Date +192.6%
MCD MCDONALDS CORP 0.1%
Value $306K Shares 1,046 Share Price $292.29 Est. Cost/Share $200.35 Unrealized @ Report Date +44.1%
AMZN AMAZON COM INC 0.1%
Value $281K Shares 1,280 Share Price $219.39 Est. Cost/Share $122.28 Unrealized @ Report Date +79.4%
IWV ISHARES TR 0.1%
Value $205K Shares 583 Share Price $351.13 Est. Cost/Share $210.03 Unrealized @ Report Date +67.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $202K Shares 2,608 Share Price $77.50 Est. Cost/Share $66.86 Unrealized @ Report Date +15.9%
EXC EXELON CORP 0.1%
Value $199K Shares 4,578 Share Price $43.42 Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $192K Shares 614 Share Price $312.03 Est. Cost/Share $369.03 Unrealized @ Report Date -16.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $172K Shares 1,288 Share Price $133.32 Est. Cost/Share $86.87 Unrealized @ Report Date +53.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $169K Shares 2,060 Share Price $82.20 Est. Cost/Share $74.68 Unrealized @ Report Date +10.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $162K Shares 3,798 Share Price $42.59 Est. Cost/Share $36.43 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $156K Shares 855 Share Price $182.07 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 2,310 Share Price $63.72 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 4,865 Share Price $30.14 Est. Cost/Share $28.23 Unrealized @ Report Date +6.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $140K Shares 876 Share Price $159.34 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
IEFA ISHARES TR 0.0%
Value $135K Shares 1,622 Share Price $83.47 Est. Cost/Share $75.46 Unrealized @ Report Date +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $128K Shares 627 Share Price $204.75 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
DOL WISDOMTREE TR 0.0%
Value $116K Shares 1,947 Share Price $59.57 Est. Cost/Share $51.38 Unrealized @ Report Date +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $105K Shares 217 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $104K Shares 351 Share Price $295.04 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
IYW ISHARES TR 0.0%
Value $82,833 Shares 478 Share Price $173.29 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.0%
Value $81,979 Shares 621 Share Price $132.01 Est. Cost/Share $156.03 Unrealized @ Report Date -17.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $81,791 Shares 749 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $70,810 Shares 831 Share Price $85.21 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.0%
Value $70,621 Shares 401 Share Price $176.11 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.0%
Value $70,618 Shares 327 Share Price $215.96 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
ESGV VANGUARD WORLD FD 0.0%
Value $67,595 Shares 617 Share Price $109.55 Est. Cost/Share $104.92 Unrealized @ Report Date +4.5%
USMV ISHARES TR 0.0%
Value $64,020 Shares 682 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $61,050 Shares 5,500 Share Price $11.10 Est. Cost/Share $7.98 Unrealized @ Report Date +39.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $57,993 Shares 102 Share Price $568.56 Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
DGRO ISHARES TR 0.0%
Value $55,128 Shares 862 Share Price $63.95 Est. Cost/Share $63.09 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 0.0%
Value $52,296 Shares 392 Share Price $133.41 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
PPL PPL CORP 0.0%
Value $51,649 Shares 1,524 Share Price $33.89 Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.0%
Value $50,887 Shares 38 Share Price $1339.13 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
DGRW WISDOMTREE TR 0.0%
Value $49,826 Shares 595 Share Price $83.74 Est. Cost/Share $83.62 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.0%
Value $46,859 Shares 327 Share Price $143.30 * Est. Cost/Share $145.40 Unrealized @ Report Date -3.7%
VO VANGUARD INDEX FDS 0.0%
Value $46,732 Shares 167 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $46,354 Shares 1,419 Share Price $32.67 Est. Cost/Share $29.24 Unrealized @ Report Date +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $45,383 Shares 147 Share Price $308.73 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42,550 Shares 983 Share Price $43.29 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
HODL VANECK BITCOIN ETF 0.0%
Value $40,343 Shares 1,324 Share Price $30.47 Est. Cost/Share $25.63 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP 0.0%
Value $37,384 Shares 75 Share Price $498.45 Est. Cost/Share $415.44 Unrealized @ Report Date +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,357 Shares 132 Share Price $283.01 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
IEMG ISHARES INC 0.0%
Value $34,338 Shares 572 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
QUAL ISHARES TR 0.0%
Value $33,822 Shares 185 Share Price $182.82 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.0%
Value $33,355 Shares 105 Share Price $317.67 Est. Cost/Share $329.97 Unrealized @ Report Date -3.7%
T AT&T INC 0.0%
Value $27,493 Shares 950 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
WFC WELLS FARGO CO NEW 0.0%
Value $24,662 Shares 308 Share Price $80.07 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
MO ALTRIA GROUP INC 0.0%
Value $23,368 Shares 399 Share Price $58.57 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $23,093 Shares 151 Share Price $152.93 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.0%
Value $21,652 Shares 201 Share Price $107.72 Est. Cost/Share $112.23 Unrealized @ Report Date -5.7%
UTZ UTZ BRANDS INC 0.0%
Value $21,399 Shares 1,705 Share Price $12.55 Est. Cost/Share $16.90 Unrealized @ Report Date -25.8%
QCOM QUALCOMM INC 0.0%
Value $20,926 Shares 131 Share Price $159.74 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
PINS PINTEREST INC 0.0%
Value $17,930 Shares 500 Share Price $35.86 Est. Cost/Share $31.43 Unrealized @ Report Date +14.1%
VSGX VANGUARD WORLD FD 0.0%
Value $17,625 Shares 269 Share Price $65.52 Est. Cost/Share $59.10 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value $17,524 Shares 491 Share Price $35.69 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,292 Shares 242 Share Price $67.32 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
GE GE AEROSPACE 0.0%
Value $16,137 Shares 63 Share Price $256.14 Est. Cost/Share $177.45 Unrealized @ Report Date +44.5%
MMM 3M CO 0.0%
Value $15,429 Shares 101 Share Price $152.76 Est. Cost/Share $128.54 Unrealized @ Report Date +17.4%
SCZ ISHARES TR 0.0%
Value $15,411 Shares 212 Share Price $72.69 Est. Cost/Share $63.66 Unrealized @ Report Date +14.2%
LYFT LYFT INC 0.0%
Value $15,162 Shares 962 Share Price $15.76 Est. Cost/Share $14.82 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.0%
Value $14,746 Shares 40 Share Price $368.65 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
ECL ECOLAB INC 0.0%
Value $13,809 Shares 51 Share Price $270.76 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
CTVA CORTEVA INC 0.0%
Value $13,080 Shares 175 Share Price $74.74 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,202 Shares 178 Share Price $68.55 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
CSCO CISCO SYS INC 0.0%
Value $11,174 Shares 161 Share Price $69.40 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
UNM UNUM GROUP 0.0%
Value $10,992 Shares 136 Share Price $80.82 Est. Cost/Share $68.94 Unrealized @ Report Date +17.1%
KO COCA COLA CO 0.0%
Value $9,465 Shares 134 Share Price $70.63 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,761 Shares 50 Share Price $175.22 Est. Cost/Share $170.94 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC 0.0%
Value $8,376 Shares 148 Share Price $56.59 * Est. Cost/Share $54.03 Unrealized @ Report Date +2.3%
GEV GE VERNOVA INC 0.0%
Value $7,948 Shares 15 Share Price $529.87 Est. Cost/Share $311.89 Unrealized @ Report Date +69.5%
NVO NOVO-NORDISK A S 0.0%
Value $7,938 Shares 115 Share Price $69.03 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
ONON ON HLDG AG 0.0%
Value $5,934 Shares 114 Share Price $52.05 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5,757 Shares 66 Share Price $87.23 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
USIG ISHARES TR 0.0%
Value $5,607 Shares 109 Share Price $51.44 Est. Cost/Share $50.54 Unrealized @ Report Date +1.8%
DOW DOW INC 0.0%
Value $5,192 Shares 196 Share Price $26.49 * Est. Cost/Share $42.49 Unrealized @ Report Date -39.5%
DIS DISNEY WALT CO 0.0%
Value $4,774 Shares 38 Share Price $125.63 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
ETHO AMPLIFY ETF TR 0.0%
Value $3,824 Shares 66 Share Price $57.94 Est. Cost/Share $61.23 Unrealized @ Report Date -5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,679 Shares 100 Share Price $36.79 Est. Cost/Share $50.47 Unrealized @ Report Date -27.1%
MBB ISHARES TR 0.0%
Value $3,381 Shares 36 Share Price $93.92 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,261 Shares 32 Share Price $101.91 * Est. Cost/Share $122.04 Unrealized @ Report Date -20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,625 Shares 229 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $2,212 Shares 86 Share Price $25.72 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,994 Shares 187 Share Price $10.66 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,821 Shares 24 Share Price $75.88 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,675 Shares 28 Share Price $59.82 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
SGOV ISHARES TR 0.0%
Value $1,612 Shares 16 Share Price $100.75 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,487 Shares 20 Share Price $74.35 Est. Cost/Share $84.84 Unrealized @ Report Date -12.8%
IAU ISHARES GOLD TR 0.0%
Value $874 Shares 14 Share Price $62.43 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $760 Shares 3 Share Price $253.33 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $694 Shares 100 Share Price $6.94 Est. Cost/Share $7.79 Unrealized @ Report Date -10.9%
VXUS VANGUARD STAR FDS 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $161 Shares 69 Share Price $2.33 Est. Cost/Share $1.92 Unrealized @ Report Date +20.7%
BYND BEYOND MEAT INC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $5.31 Unrealized @ Report Date -34.3%