Newton One Investments LLC Diversified Active

Location: Newark, DE

CIK: 0001842787 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (120)

BND VANGUARD BD INDEX FDS 16.7%
Value $56.27M Shares 756,648 Share Price $74.37 Est. Cost/Share $76.10 Unrealized @ Report Date -2.3%
IVV ISHARES TR 15.6%
Value $52.67M Shares 78,700 Share Price $669.30 Est. Cost/Share $580.64 Unrealized @ Report Date +15.3%
VUG VANGUARD INDEX FDS 12.5%
Value $42.31M Shares 88,228 Share Price $479.61 * Est. Cost/Share $50.32 Unrealized @ Report Date +58.9%
VCIT VANGUARD SCOTTSDALE FDS 11.2%
Value $37.82M Shares 449,638 Share Price $84.11 Est. Cost/Share $80.08 Unrealized @ Report Date +5.0%
VEU VANGUARD INTL EQUITY INDEX F 7.9%
Value $26.61M Shares 372,909 Share Price $71.37 Est. Cost/Share $54.24 Unrealized @ Report Date +31.6%
IJH ISHARES TR 5.8%
Value $19.59M Shares 300,235 Share Price $65.26 Est. Cost/Share $61.60 Unrealized @ Report Date +5.9%
VTEB VANGUARD MUN BD FDS 4.2%
Value $14.16M Shares 282,764 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $10.63M Shares 196,289 Share Price $54.18 Est. Cost/Share $42.90 Unrealized @ Report Date +26.3%
IWD ISHARES TR 3.1%
Value $10.52M Shares 51,664 Share Price $203.59 Est. Cost/Share $128.76 Unrealized @ Report Date +58.1%
VTI VANGUARD INDEX FDS 2.8%
Value $9.329M Shares 28,429 Share Price $328.16 Est. Cost/Share $205.14 Unrealized @ Report Date +60.0%
IJT ISHARES TR 2.4%
Value $8.176M Shares 57,783 Share Price $141.50 Est. Cost/Share $113.30 Unrealized @ Report Date +24.9%
IXUS ISHARES TR 2.4%
Value $8.101M Shares 98,100 Share Price $82.58 Est. Cost/Share $62.99 Unrealized @ Report Date +31.1%
SCHM SCHWAB STRATEGIC TR 1.7%
Value $5.694M Shares 192,120 Share Price $29.64 Est. Cost/Share $21.69 Unrealized @ Report Date +36.6%
VB VANGUARD INDEX FDS 1.6%
Value $5.26M Shares 20,686 Share Price $254.28 Est. Cost/Share $180.94 Unrealized @ Report Date +40.5%
VTV VANGUARD INDEX FDS 1.4%
Value $4.801M Shares 25,744 Share Price $186.49 Est. Cost/Share $129.87 Unrealized @ Report Date +43.6%
IJR ISHARES TR 1.1%
Value $3.775M Shares 31,768 Share Price $118.83 Est. Cost/Share $88.48 Unrealized @ Report Date +34.3%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.265M Shares 22,901 Share Price $142.55 Est. Cost/Share $108.31 Unrealized @ Report Date +31.6%
AAPL APPLE INC 0.8%
Value $2.54M Shares 9,974 Share Price $254.63 Est. Cost/Share $122.79 Unrealized @ Report Date +107.2%
VBR VANGUARD INDEX FDS 0.6%
Value $2.133M Shares 10,221 Share Price $208.72 Est. Cost/Share $131.88 Unrealized @ Report Date +58.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.163M Shares 8,438 Share Price $137.80 Est. Cost/Share $89.89 Unrealized @ Report Date +53.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.03M Shares 1,547 Share Price $666.12 Est. Cost/Share $484.87 Unrealized @ Report Date +37.4%
IWO ISHARES TR 0.2%
Value $790K Shares 2,468 Share Price $320.10 Est. Cost/Share $254.09 Unrealized @ Report Date +26.0%
IJS ISHARES TR 0.2%
Value $677K Shares 6,118 Share Price $110.59 Est. Cost/Share $104.53 Unrealized @ Report Date +5.8%
VXF VANGUARD INDEX FDS 0.2%
Value $542K Shares 2,590 Share Price $209.33 Est. Cost/Share $148.23 Unrealized @ Report Date +41.2%
IWF ISHARES TR 0.2%
Value $509K Shares 1,087 Share Price $468.53 * Est. Cost/Share $68.51 Unrealized @ Report Date +70.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $502K Shares 1,525 Share Price $329.07 Est. Cost/Share $47.25 Unrealized @ Report Date +595.6%
AON AON PLC 0.1%
Value $476K Shares 1,335 Share Price $356.71 Est. Cost/Share $196.52 Unrealized @ Report Date +81.4%
IVW ISHARES TR 0.1%
Value $446K Shares 3,697 Share Price $120.72 Est. Cost/Share $60.17 Unrealized @ Report Date +100.6%
ORCL ORACLE CORP 0.1%
Value $436K Shares 1,550 Share Price $281.21 Est. Cost/Share $55.51 Unrealized @ Report Date +405.8%
VV VANGUARD INDEX FDS 0.1%
Value $431K Shares 1,400 Share Price $307.85 Est. Cost/Share $166.13 Unrealized @ Report Date +85.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $404K Shares 507 Share Price $796.36 Est. Cost/Share $197.01 Unrealized @ Report Date +302.2%
META META PLATFORMS INC 0.1%
Value $403K Shares 548 Share Price $734.74 Est. Cost/Share $272.24 Unrealized @ Report Date +169.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 8,391 Share Price $44.69 Est. Cost/Share $33.69 Unrealized @ Report Date +32.6%
IVE ISHARES TR 0.1%
Value $362K Shares 1,752 Share Price $206.52 Est. Cost/Share $142.94 Unrealized @ Report Date +44.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $341K Shares 1,081 Share Price $315.38 Est. Cost/Share $98.14 Unrealized @ Report Date +219.8%
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,052 Share Price $304.03 Est. Cost/Share $200.35 Unrealized @ Report Date +50.8%
DE DEERE & CO 0.1%
Value $296K Shares 647 Share Price $457.49 Est. Cost/Share $232.12 Unrealized @ Report Date +96.3%
AMZN AMAZON COM INC 0.1%
Value $281K Shares 1,280 Share Price $219.57 Est. Cost/Share $122.28 Unrealized @ Report Date +79.6%
IWV ISHARES TR 0.1%
Value $222K Shares 585 Share Price $378.72 Est. Cost/Share $210.03 Unrealized @ Report Date +80.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $213K Shares 618 Share Price $345.24 Est. Cost/Share $369.03 Unrealized @ Report Date -7.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 2,615 Share Price $79.80 Est. Cost/Share $66.86 Unrealized @ Report Date +19.3%
EXC EXELON CORP 0.1%
Value $206K Shares 4,578 Share Price $45.01 Est. Cost/Share $37.26 Unrealized @ Report Date +19.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $182K Shares 2,074 Share Price $87.86 Est. Cost/Share $74.68 Unrealized @ Report Date +17.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $182K Shares 1,288 Share Price $140.96 Est. Cost/Share $86.87 Unrealized @ Report Date +62.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $158K Shares 2,313 Share Price $68.47 Est. Cost/Share $66.88 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $139K Shares 857 Share Price $162.24 Est. Cost/Share $120.59 Unrealized @ Report Date +32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $136K Shares 630 Share Price $215.75 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $136K Shares 882 Share Price $153.67 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
IEFA ISHARES TR 0.0%
Value $121K Shares 1,389 Share Price $87.29 Est. Cost/Share $75.46 Unrealized @ Report Date +15.7%
DOL WISDOMTREE TR 0.0%
Value $115K Shares 1,853 Share Price $62.26 Est. Cost/Share $51.38 Unrealized @ Report Date +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $99,769 Shares 354 Share Price $281.83 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
IYW ISHARES TR 0.0%
Value $93,662 Shares 478 Share Price $195.95 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $89,703 Shares 2,688 Share Price $33.37 Est. Cost/Share $28.23 Unrealized @ Report Date +18.2%
PEP PEPSICO INC 0.0%
Value $88,078 Shares 627 Share Price $140.48 Est. Cost/Share $156.03 Unrealized @ Report Date -10.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $83,519 Shares 1,835 Share Price $45.51 Est. Cost/Share $36.43 Unrealized @ Report Date +24.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $79,970 Shares 5,500 Share Price $14.54 Est. Cost/Share $7.98 Unrealized @ Report Date +82.2%
IWM ISHARES TR 0.0%
Value $79,344 Shares 328 Share Price $241.90 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $78,928 Shares 655 Share Price $120.50 Est. Cost/Share $98.43 Unrealized @ Report Date +22.4%
ESGV VANGUARD WORLD FD 0.0%
Value $73,076 Shares 617 Share Price $118.44 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $71,407 Shares 799 Share Price $89.37 Est. Cost/Share $81.30 Unrealized @ Report Date +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $61,018 Shares 102 Share Price $598.22 Est. Cost/Share $586.15 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58,821 Shares 117 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DGRO ISHARES TR 0.0%
Value $58,697 Shares 862 Share Price $68.09 Est. Cost/Share $63.09 Unrealized @ Report Date +7.9%
USMV ISHARES TR 0.0%
Value $57,655 Shares 606 Share Price $95.14 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
PPL PPL CORP 0.0%
Value $56,632 Shares 1,524 Share Price $37.16 Est. Cost/Share $31.71 Unrealized @ Report Date +16.2%
DGRW WISDOMTREE TR 0.0%
Value $52,932 Shares 595 Share Price $88.96 Est. Cost/Share $83.62 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.0%
Value $51,654 Shares 394 Share Price $131.10 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.0%
Value $51,374 Shares 331 Share Price $155.21 Est. Cost/Share $145.48 Unrealized @ Report Date +5.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $49,562 Shares 1,419 Share Price $34.93 Est. Cost/Share $29.24 Unrealized @ Report Date +19.4%
VO VANGUARD INDEX FDS 0.0%
Value $49,055 Shares 167 Share Price $293.74 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
HODL VANECK BITCOIN ETF 0.0%
Value $48,782 Shares 1,507 Share Price $32.37 Est. Cost/Share $26.45 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC 0.0%
Value $48,671 Shares 200 Share Price $243.35 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
NFLX NETFLIX INC 0.0%
Value $45,559 Shares 38 Share Price $1198.92 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,325 Shares 148 Share Price $292.74 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43,264 Shares 984 Share Price $43.97 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.0%
Value $38,953 Shares 75 Share Price $519.37 Est. Cost/Share $415.44 Unrealized @ Report Date +24.4%
IEMG ISHARES INC 0.0%
Value $37,707 Shares 572 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,346 Shares 133 Share Price $273.28 Est. Cost/Share $304.00 Unrealized @ Report Date -11.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $28,169 Shares 152 Share Price $185.32 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
T AT&T INC 0.0%
Value $26,828 Shares 950 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.0%
Value $26,791 Shares 406 Share Price $65.99 Est. Cost/Share $49.20 Unrealized @ Report Date +31.9%
WFC WELLS FARGO CO NEW 0.0%
Value $25,943 Shares 310 Share Price $83.69 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
XOM EXXON MOBIL CORP 0.0%
Value $22,846 Shares 203 Share Price $112.54 Est. Cost/Share $112.23 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.0%
Value $21,973 Shares 132 Share Price $166.46 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
LYFT LYFT INC 0.0%
Value $21,174 Shares 962 Share Price $22.01 Est. Cost/Share $14.82 Unrealized @ Report Date +48.5%
UTZ UTZ BRANDS INC 0.0%
Value $20,812 Shares 1,713 Share Price $12.15 Est. Cost/Share $16.90 Unrealized @ Report Date -28.1%
GE GE AEROSPACE 0.0%
Value $18,885 Shares 63 Share Price $299.76 Est. Cost/Share $177.45 Unrealized @ Report Date +69.3%
VSGX VANGUARD WORLD FD 0.0%
Value $18,784 Shares 271 Share Price $69.31 Est. Cost/Share $59.10 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.0%
Value $16,296 Shares 40 Share Price $407.40 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.0%
Value $16,268 Shares 212 Share Price $76.74 Est. Cost/Share $63.66 Unrealized @ Report Date +20.5%
PINS PINTEREST INC 0.0%
Value $16,085 Shares 500 Share Price $32.17 Est. Cost/Share $31.43 Unrealized @ Report Date +2.4%
MMM 3M CO 0.0%
Value $15,798 Shares 102 Share Price $154.88 Est. Cost/Share $128.54 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.0%
Value $15,428 Shares 491 Share Price $31.42 Est. Cost/Share $39.99 Unrealized @ Report Date -22.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,197 Shares 243 Share Price $62.54 Est. Cost/Share $63.61 Unrealized @ Report Date -2.7%
ECL ECOLAB INC 0.0%
Value $14,069 Shares 51 Share Price $275.86 Est. Cost/Share $245.53 Unrealized @ Report Date +11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,932 Shares 179 Share Price $77.83 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.0%
Value $13,342 Shares 30 Share Price $444.73 Est. Cost/Share $329.97 Unrealized @ Report Date +34.8%
CTVA CORTEVA INC 0.0%
Value $11,899 Shares 176 Share Price $67.61 Est. Cost/Share $58.42 Unrealized @ Report Date +15.4%
CSCO CISCO SYS INC 0.0%
Value $11,019 Shares 161 Share Price $68.44 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
UNM UNUM GROUP 0.0%
Value $10,656 Shares 137 Share Price $77.78 Est. Cost/Share $68.94 Unrealized @ Report Date +12.8%
GEV GE VERNOVA INC 0.0%
Value $9,240 Shares 15 Share Price $616.00 Est. Cost/Share $311.89 Unrealized @ Report Date +97.1%
D DOMINION ENERGY INC 0.0%
Value $9,167 Shares 150 Share Price $61.11 Est. Cost/Share $54.09 Unrealized @ Report Date +11.8%
KO COCA COLA CO 0.0%
Value $8,935 Shares 135 Share Price $66.19 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,750 Shares 51 Share Price $171.57 Est. Cost/Share $170.89 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $6,382 Shares 115 Share Price $55.50 Est. Cost/Share $108.14 Unrealized @ Report Date -48.7%
ONON ON HLDG AG 0.0%
Value $4,828 Shares 114 Share Price $42.35 Est. Cost/Share $52.97 Unrealized @ Report Date -20.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,670 Shares 100 Share Price $46.70 Est. Cost/Share $50.47 Unrealized @ Report Date -7.5%
DOW DOW INC 0.0%
Value $4,558 Shares 199 Share Price $22.90 Est. Cost/Share $42.21 Unrealized @ Report Date -46.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,473 Shares 229 Share Price $19.53 Est. Cost/Share $9.29 Unrealized @ Report Date +110.2%
DIS DISNEY WALT CO 0.0%
Value $4,426 Shares 39 Share Price $113.49 Est. Cost/Share $103.87 Unrealized @ Report Date +9.5%
ETHO AMPLIFY ETF TR 0.0%
Value $4,189 Shares 66 Share Price $63.47 Est. Cost/Share $61.23 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,751 Shares 33 Share Price $83.36 Est. Cost/Share $121.01 Unrealized @ Report Date -32.2%
KHC KRAFT HEINZ CO 0.0%
Value $2,265 Shares 87 Share Price $26.03 Est. Cost/Share $30.49 Unrealized @ Report Date -15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,170 Shares 187 Share Price $11.60 Est. Cost/Share $9.11 Unrealized @ Report Date +27.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,752 Shares 24 Share Price $73.00 Est. Cost/Share $70.01 Unrealized @ Report Date +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,508 Shares 20 Share Price $75.40 Est. Cost/Share $84.84 Unrealized @ Report Date -11.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $7.79 Unrealized @ Report Date +15.5%
VXUS VANGUARD STAR FDS 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $61.95 Unrealized @ Report Date +18.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $198 Shares 69 Share Price $2.87 Est. Cost/Share $1.92 Unrealized @ Report Date +48.8%
BYND BEYOND MEAT INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $5.31 Unrealized @ Report Date -64.4%