13F-HR filed by Newton One Investments LLC
Newton One Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 41 holding rows worth $249,422,002.
- Accession
- 0001842787-24-000008
- Filer
- CIK 1842787
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $249,422,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,422,002 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 | 686,478 | $51,561,369 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 416,995 | $34,923,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,214 | $26,573,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 326,016 | $20,539,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 233,256 | $19,381,212 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,562 | $13,677,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,618 | $9,986,948 | dollars as filed | |
| VTI | 922908769 | COM | 30,361 | $8,597,123 | dollars as filed | |
| VWO | 922042858 | SHS | 167,616 | $8,020,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,700 | $7,624,853 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,572 | $7,612,278 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 93,822 | $6,814,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,950 | $4,969,667 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,558 | $4,112,504 | dollars as filed | |
| IJH | 464287507 | COM | 64,534 | $4,021,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,411 | $3,907,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,291 | $2,397,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,734 | $2,359,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,164 | $2,040,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,881 | $1,652,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,458 | $1,418,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,375 | $674,569 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,012 | $647,243 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,021 | $549,858 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $462,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,522 | $432,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,525 | $396,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 674 | $393,895 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,438 | $378,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,785 | $351,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,913 | $329,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,028 | $313,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $312,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 801 | $300,784 | dollars as filed | |
| Deere & Company | 244199105 | COM | 639 | $266,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,534 | $261,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 497 | $246,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,867 | $239,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $238,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,059 | $223,241 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 643 | $209,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842787-24-000008 | this filing | 2024-10-17 | acceptance time not in the bulk data set |