13F-HR filed by Newton One Investments LLC
Newton One Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 127 holding rows worth $174,327,378.
- Accession
- 0001842787-23-000004
- Filer
- CIK 1842787
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 127 entries on the cover page, a total value of $174,327,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,327,378 with VALUE read as dollars as filed, 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 | 334,167 | $24,290,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 242,299 | $18,310,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 322,813 | $17,564,242 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 214,186 | $15,213,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,477 | $15,131,824 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 225,877 | $11,343,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,194 | $9,026,878 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,397 | $7,990,856 | dollars as filed | |
| VTI | 922908769 | COM | 29,794 | $6,563,010 | dollars as filed | |
| VWO | 922042858 | SHS | 122,937 | $5,001,069 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,051 | $4,947,833 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78,694 | $4,927,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,616 | $4,744,896 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,873 | $3,753,679 | dollars as filed | |
| IJH | 464287507 | COM | 12,752 | $3,334,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,729 | $3,229,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,050 | $2,337,434 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,540 | $1,765,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,861 | $1,631,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,233 | $1,572,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,509 | $1,118,083 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,623 | $734,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,429 | $633,617 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,882 | $559,330 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,259 | $548,051 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $461,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,956 | $439,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $368,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,229 | $368,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,037 | $309,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,453 | $291,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,741 | $280,624 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,400 | $254,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 627 | $254,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,256 | $239,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $228,815 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,077 | $207,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $206,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,578 | $186,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,508 | $179,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $166,861 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 632 | $160,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 854 | $158,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545 | $156,405 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,446 | $150,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,026 | $149,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,525 | $139,614 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,940 | $135,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 834 | $126,617 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,287 | $125,336 | dollars as filed | |
| MGC | 921910873 | COM | 799 | $125,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,562 | $120,278 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,445 | $115,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,560 | $112,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,238 | $110,529 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,311 | $109,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 604 | $98,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 427 | $79,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 803 | $78,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,012 | $74,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,169 | $74,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 486 | $71,784 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $57,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 589 | $53,205 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 476 | $51,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 328 | $51,621 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $49,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 588 | $46,087 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $41,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,524 | $40,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117 | $39,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 864 | $39,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $37,673 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 305 | $37,116 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,343 | $35,102 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,000 | $33,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,000 | $32,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 880 | $28,803 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 430 | $23,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $23,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217 | $23,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,252 | $22,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 491 | $20,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $19,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,009 | $16,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $16,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229 | $16,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95 | $15,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 950 | $15,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 353 | $15,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126 | $14,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 440 | $14,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171 | $12,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 199 | $11,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $11,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $11,244 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 600 | $10,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171 | $9,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94 | $9,445 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $9,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $9,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173 | $9,231 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 962 | $9,226 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 167 | $8,890 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $8,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $7,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126 | $7,583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134 | $6,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $6,817 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 129 | $6,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47 | $5,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $5,249 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $4,450 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229 | $2,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,726 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 48 | $2,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187 | $1,768 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 134 | $1,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,626 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,520 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $769 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105 | $759 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 105 | $705 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 141 | $306 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69 | $154 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842787-23-000004 | this filing | 2023-07-20 | acceptance time not in the bulk data set |