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| Name: |
Newton One Investments LLC |
| City: |
NEWARK |
| State: |
DE |
| Zip: |
19713 |
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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 |
- |
$73.09 |
$55,210,000 |
751,674 |
19.74% |
3,740,000 |
35,915 |
0.017 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.31 |
$36,456,000 |
445,885 |
13.04% |
1,642,000 |
12,171 |
0.05 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$442.50 |
$31,815,000 |
85,797 |
11.38% |
-3,228,000 |
418 |
0.032 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$23,186,000 |
382,223 |
8.29% |
2,443,000 |
20,908 |
0.077 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$627.03 |
$22,836,000 |
40,641 |
8.17% |
20,423,000 |
36,541 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.65 |
$16,388,000 |
280,857 |
5.86% |
-909,000 |
3,260 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$48.95 |
$14,351,000 |
289,209 |
5.13% |
204,000 |
6,999 |
0.016 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$196.26 |
$9,672,000 |
51,402 |
3.46% |
92,000 |
-346 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.61 |
$9,002,000 |
198,886 |
3.22% |
763,000 |
11,798 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.50 |
$8,620,000 |
31,364 |
3.08% |
-125,000 |
1,190 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$136.07 |
$7,179,000 |
57,661 |
2.57% |
-109,000 |
3,826 |
0.126 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$77.74 |
$6,951,000 |
99,567 |
2.49% |
455,000 |
1,351 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.66 |
$5,924,000 |
226,111 |
2.12% |
-353,000 |
-426 |
0.178 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$243.59 |
$4,645,000 |
20,948 |
1.66% |
-372,000 |
69 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$178.25 |
$4,115,000 |
23,822 |
1.47% |
80,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$112.95 |
$3,030,000 |
28,972 |
1.08% |
-923,000 |
-5,333 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$135.16 |
$2,651,000 |
22,936 |
0.95% |
263,000 |
2,078 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$211.14 |
$2,318,000 |
10,434 |
0.83% |
-292,000 |
11 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$201.18 |
$1,932,000 |
10,369 |
0.69% |
-102,000 |
107 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$624.06 |
$1,634,000 |
2,921 |
0.58% |
-99,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$129.65 |
$1,403,000 |
12,098 |
0.5% |
-3,009,000 |
-25,457 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$292.94 |
$634,000 |
2,482 |
0.23% |
-61,000 |
67 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$103.82 |
$591,000 |
6,064 |
0.21% |
-65,000 |
23 |
0.008 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
24 |
- |
$356.92 |
$533,000 |
1,335 |
0.19% |
53,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$197.73 |
$446,000 |
2,587 |
0.16% |
-46,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$428.83 |
$393,000 |
1,087 |
0.14% |
-54,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$110.88 |
$384,000 |
4,135 |
0.14% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$287.90 |
$370,000 |
1,438 |
0.13% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$42.91 |
$343,000 |
8,318 |
0.12% |
4,000 |
32 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$197.82 |
$334,000 |
1,752 |
0.12% |
-7,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$293.02 |
$325,000 |
1,040 |
0.12% |
25,000 |
6 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$302.91 |
$319,000 |
610 |
0.11% |
10,000 |
-1 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
33 |
- |
$732.78 |
$316,000 |
547 |
0.11% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$317.11 |
$307,000 |
1,525 |
0.11% |
-34,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$509.33 |
$302,000 |
643 |
0.11% |
30,000 |
2 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$696.56 |
$274,000 |
502 |
0.1% |
-12,000 |
2 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$283.16 |
$262,000 |
1,070 |
0.09% |
7,000 |
5 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$222.54 |
$244,000 |
1,280 |
0.09% |
-37,000 |
0 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$235.81 |
$215,000 |
1,541 |
0.08% |
-41,000 |
3 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$134.95 |
$213,000 |
1,648 |
0.08% |
-25,000 |
-219 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
41 |
- |
$43.14 |
$211,000 |
4,578 |
0.08% |
39,000 |
0 |
0 |
Multi Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$355.18 |
$185,000 |
582 |
0.07% |
-30,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
43 |
- |
$78.69 |
$180,000 |
2,571 |
0.06% |
17,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
44 |
- |
$81.37 |
$149,000 |
2,056 |
0.05% |
4,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$157.52 |
$148,000 |
870 |
0.05% |
3,000 |
5 |
0 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$65.72 |
$138,000 |
2,307 |
0.05% |
-12,000 |
2 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
47 |
- |
$42.93 |
$136,000 |
3,790 |
0.05% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$177.98 |
$135,000 |
852 |
0.05% |
33,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$30.17 |
$134,000 |
4,859 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
50 |
- |
$50.63 |
$129,000 |
2,342 |
0.05% |
13,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$206.78 |
$122,000 |
627 |
0.04% |
0 |
3 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$478.91 |
$116,000 |
217 |
0.04% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$134.48 |
$92,000 |
614 |
0.03% |
0 |
11 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
54 |
- |
$290.14 |
$87,000 |
349 |
0.03% |
11,000 |
2 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$86,000 |
1,133 |
0.03% |
-59,000 |
-930 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$176.30 |
$67,000 |
478 |
0.02% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$65,000 |
383 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$223.65 |
$65,000 |
327 |
0.02% |
-28,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$64,000 |
682 |
0.02% |
-3,000 |
-68 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.62 |
$62,000 |
401 |
0.02% |
-14,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
61 |
- |
$0.00 |
$60,000 |
615 |
0.02% |
-36,000 |
-298 |
0.002 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
62 |
- |
$11.49 |
$56,000 |
5,500 |
0.02% |
6,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$581.66 |
$55,000 |
102 |
0.02% |
-14,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
64 |
- |
$33.76 |
$55,000 |
1,524 |
0.02% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
65 |
- |
$153.02 |
$54,000 |
323 |
0.02% |
8,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$64.89 |
$53,000 |
862 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$85.19 |
$48,000 |
595 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.61 |
$45,000 |
982 |
0.02% |
6,000 |
1 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$308.41 |
$45,000 |
147 |
0.02% |
2,000 |
1 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$139.80 |
$43,000 |
391 |
0.02% |
-5,000 |
2 |
0 |
Industrial Electrical... |
|
|
CWI |
streetTRACKS Spdr Ms |
71 |
- |
$32.77 |
$41,000 |
1,400 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$294.24 |
$39,000 |
132 |
0.01% |
1,000 |
1 |
0 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,288.28 |
$35,000 |
38 |
0.01% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
HODL |
VanEck Bitcoin Trust |
74 |
- |
$0.00 |
$31,000 |
1,324 |
0.01% |
-4,000 |
993 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$503.51 |
$28,000 |
75 |
0.01% |
9,000 |
30 |
0 |
Application Software |
|
|
T |
AT&T Corp |
76 |
- |
$28.10 |
$27,000 |
950 |
0.01% |
5,000 |
0 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$27,000 |
105 |
0.01% |
15,000 |
75 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$156.28 |
$25,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$113.80 |
$24,000 |
199 |
0.01% |
3,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
81 |
- |
$57.75 |
$24,000 |
392 |
0.01% |
4,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
UTZ |
Utz Brands Inc |
79 |
- |
$13.12 |
$24,000 |
1,698 |
0.01% |
-2,000 |
7 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$81.79 |
$22,000 |
306 |
0.01% |
1,000 |
1 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$159.35 |
$20,000 |
131 |
0.01% |
0 |
1 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.62 |
$18,000 |
491 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
VSGX |
Vanguard Esg International ... |
85 |
- |
$0.00 |
$16,000 |
266 |
0.01% |
0 |
-8 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
87 |
- |
$35.89 |
$16,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$66.85 |
$16,000 |
240 |
0.01% |
2,000 |
2 |
0 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.04 |
$15,000 |
40 |
0.01% |
-1,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
89 |
- |
$155.98 |
$15,000 |
101 |
0.01% |
2,000 |
1 |
0 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
94 |
- |
$73.22 |
$13,000 |
209 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
- |
$250.33 |
$13,000 |
63 |
0% |
3,000 |
1 |
0 |
Conglomerates |
|
|
OEF |
iShares S&P 100 Index |
93 |
- |
$306.97 |
$13,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$268.21 |
$13,000 |
51 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
90 |
- |
$75.54 |
$13,000 |
177 |
0% |
0 |
1 |
0 |
Diversified Chemicals |
|
|
LYFT |
Lyft, Inc. |
95 |
- |
$15.66 |
$11,000 |
962 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
96 |
- |
$76.20 |
$11,000 |
175 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UNM |
Unum Group |
97 |
- |
$79.27 |
$11,000 |
135 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
98 |
- |
$69.48 |
$10,000 |
133 |
0% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$69.27 |
$10,000 |
161 |
0% |
1,000 |
1 |
0 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
101 |
- |
$57.15 |
$8,000 |
146 |
0% |
0 |
1 |
0 |
Electric Utilities |
|
