13F-HR filed by Newton One Investments LLC
Newton One Investments LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 66 holding rows worth $101,720,000.
- Accession
- 0001842787-21-000001
- Filer
- CIK 1842787
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 66 entries on the cover page, a total value of $101,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,720,000 with VALUE read as thousands by filing date, 13F file number 028-20475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 177,515 | $15,655,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,801 | $14,823,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183,859 | $12,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,907 | $8,054,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,920 | $7,073,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,807 | $6,740,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78,072 | $5,246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,316 | $4,746,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,129 | $3,724,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,242 | $3,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,029 | $3,224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,034 | $3,121,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,290 | $2,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,017 | $1,595,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,926 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,408 | $1,417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,469 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,510 | $720,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,735 | $656,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,924 | $481,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,400 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 824 | $199,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,157 | $197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 625 | $168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,620 | $153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 621 | $139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,019 | $129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 569 | $122,000 | thousands by filing date | |
| MGC | 921910873 | COM | 783 | $105,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,000 | $102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,023 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,167 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,479 | $96,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 591 | $83,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420 | $82,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,125 | $70,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 445 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,019 | $60,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 468 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 118 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 962 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 471 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 880 | $38,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,289 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 640 | $35,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 418 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 479 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,252 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 440 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 259 | $18,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $17,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 961 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 320 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 127 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842787-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |