13F-HR filed by Newton One Investments LLC
Newton One Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 130 holding rows worth $141,569,000.
- Accession
- 0001842787-22-000001
- Filer
- CIK 1842787
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 130 entries on the cover page, a total value of $141,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,569,000 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 Short-Term Bond ETF | 921937827 | SHS | 251,436 | $20,324,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,622 | $17,087,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209,492 | $16,849,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,537 | $12,367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,892 | $10,058,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,046 | $8,384,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,897 | $7,531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,398 | $6,374,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75,600 | $5,363,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,876 | $5,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,896 | $4,271,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,366 | $3,784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,820 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,955 | $2,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,034 | $2,137,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,436 | $1,866,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,205 | $1,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,491 | $1,188,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,595 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,351 | $689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,418 | $673,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,837 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,154 | $599,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,947 | $539,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 764 | $384,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,400 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,032 | $277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,578 | $264,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 829 | $253,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,221 | $249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 625 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,202 | $197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545 | $183,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,281 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 628 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,975 | $173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,076 | $167,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,393 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,019 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,953 | $154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 848 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,544 | $145,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,357 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,537 | $134,000 | thousands by filing date | |
| MGC | 921910873 | COM | 794 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,502 | $131,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,902 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,247 | $111,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 950 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,124 | $107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,051 | $107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 601 | $103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,947 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 424 | $94,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,000 | $80,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,160 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $70,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,106 | $66,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 483 | $66,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119 | $62,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,177 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,005 | $55,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 585 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $46,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,524 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 880 | $45,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 962 | $41,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,322 | $39,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 325 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187 | $33,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 427 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 640 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 491 | $25,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 950 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,252 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 440 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 367 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 341 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 350 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 994 | $16,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 216 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 196 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 124 | $12,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 165 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 153 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 256 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $6,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 320 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 71 | $3,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 48 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9 | $2,000 | 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 | 134 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842787-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |