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| Name: |
Newton One Investments LLC |
| City: |
NEWARK |
| State: |
DE |
| Zip: |
19713 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.72 |
$43,627,000 |
600,675 |
19.18% |
136,000 |
9,361 |
0.067 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.29 |
$20,613,000 |
268,853 |
9.06% |
1,120,000 |
15,766 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$361.13 |
$19,291,000 |
56,045 |
8.48% |
2,174,000 |
984 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.70 |
$18,817,000 |
231,078 |
8.27% |
1,725,000 |
4,147 |
0.182 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.56 |
$14,417,000 |
179,068 |
6.34% |
98,000 |
2,894 |
0.02 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.93 |
$13,269,000 |
262,235 |
5.83% |
57,000 |
3,427 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.95 |
$7,592,000 |
29,211 |
3.34% |
755,000 |
389 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$128.11 |
$7,036,000 |
53,820 |
3.09% |
487,000 |
1,484 |
0.118 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.22 |
$6,556,000 |
156,945 |
2.88% |
290,000 |
4,484 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.91 |
$6,391,000 |
94,183 |
2.81% |
291,000 |
236 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.45 |
$3,770,000 |
62,069 |
1.66% |
306,000 |
49,569 |
0.027 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$118.30 |
$2,203,000 |
18,856 |
0.97% |
48,000 |
123 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$196.89 |
$1,690,000 |
9,853 |
0.74% |
-204,000 |
13 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$536.73 |
$1,288,000 |
2,451 |
0.57% |
119,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$98.00 |
$612,000 |
5,951 |
0.27% |
1,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$167.13 |
$530,000 |
3,023 |
0.23% |
34,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$490.69 |
$351,000 |
709 |
0.15% |
-21,000 |
2 |
0 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$183.30 |
$330,000 |
1,767 |
0.15% |
24,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$256.21 |
$286,000 |
1,016 |
0.13% |
-13,000 |
6 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
36 |
- |
$368.58 |
$260,000 |
634 |
0.11% |
8,000 |
3 |
0 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.95 |
$210,000 |
1,047 |
0.09% |
33,000 |
6 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$454.91 |
$205,000 |
491 |
0.09% |
17,000 |
3 |
0 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$303.23 |
$192,000 |
639 |
0.08% |
18,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$125.92 |
$191,000 |
1,524 |
0.08% |
31,000 |
5 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$69.75 |
$168,000 |
2,487 |
0.07% |
8,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
46 |
- |
$74.12 |
$151,000 |
1,991 |
0.07% |
8,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$59.95 |
$143,000 |
2,296 |
0.06% |
6,000 |
2 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.06 |
$138,000 |
850 |
0.06% |
14,000 |
5 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
50 |
- |
$171.04 |
$130,000 |
743 |
0.06% |
5,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.31 |
$112,000 |
616 |
0.05% |
8,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
55 |
- |
$0.00 |
$81,000 |
868 |
0.04% |
7,000 |
2 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$103.61 |
$77,000 |
836 |
0.03% |
-1,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
59 |
- |
$170.01 |
$65,000 |
338 |
0.03% |
20,000 |
61 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$156.08 |
$49,000 |
310 |
0.02% |
3,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$107.98 |
$43,000 |
383 |
0.02% |
6,000 |
2 |
0 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.70 |
$40,000 |
923 |
0.02% |
4,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
UTZ |
Utz Brands Inc |
70 |
- |
$18.43 |
$31,000 |
1,674 |
0.01% |
4,000 |
5 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
78 |
- |
$0.00 |
$19,000 |
326 |
0.01% |
1,000 |
2 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$58.36 |
$17,000 |
299 |
0.01% |
2,000 |
2 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
92 |
- |
$55.73 |
$10,000 |
180 |
0% |
0 |
2 |
0 |
Diversified Chemicals |
|
|
MMM |
3M Co |
93 |
- |
$100.86 |
$10,000 |
99 |
0% |
-1,000 |
2 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
96 |
- |
$51.44 |
$7,000 |
139 |
0% |
1,000 |
2 |
0 |
Electric Utilities |
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