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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 |
- |
$71.35 |
$43,627,000 |
600,675 |
19.18% |
136,000 |
9,361 |
0.067 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.22 |
$20,613,000 |
268,853 |
9.06% |
1,120,000 |
15,766 |
0.051 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$338.99 |
$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 |
- |
$78.03 |
$18,817,000 |
231,078 |
8.27% |
1,725,000 |
4,147 |
0.182 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$17,795,000 |
303,404 |
7.82% |
699,000 |
-1,126 |
0.061 |
Closed - End Fund - F... |
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.26 |
$14,417,000 |
179,068 |
6.34% |
98,000 |
2,894 |
0.02 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.04 |
$13,269,000 |
262,235 |
5.83% |
57,000 |
3,427 |
0.015 |
N/A |
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.12 |
$9,760,000 |
54,490 |
4.29% |
518,000 |
-1,438 |
0.018 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$108.79 |
$8,945,000 |
80,952 |
3.93% |
615,000 |
-15 |
0.045 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$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 |
- |
$127.76 |
$7,036,000 |
53,820 |
3.09% |
487,000 |
1,484 |
0.118 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.63 |
$6,556,000 |
156,945 |
2.88% |
290,000 |
4,484 |
0.001 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$67.90 |
$6,391,000 |
94,183 |
2.81% |
291,000 |
236 |
0.003 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$218.74 |
$4,793,000 |
20,967 |
2.11% |
267,000 |
-249 |
0.011 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$3,770,000 |
62,069 |
1.66% |
306,000 |
49,569 |
0.027 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.13 |
$3,632,000 |
32,859 |
1.6% |
32,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.76 |
$3,483,000 |
21,383 |
1.53% |
192,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$117.34 |
$2,203,000 |
18,856 |
0.97% |
48,000 |
123 |
0.004 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$184.24 |
$1,959,000 |
10,209 |
0.86% |
65,000 |
-313 |
0.009 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$1,690,000 |
9,853 |
0.74% |
-204,000 |
13 |
0 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$513.84 |
$1,288,000 |
2,451 |
0.57% |
119,000 |
4 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$748,000 |
1,430 |
0.33% |
64,000 |
-10 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$256.87 |
$644,000 |
2,380 |
0.28% |
33,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$98.72 |
$612,000 |
5,951 |
0.27% |
1,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$168.48 |
$530,000 |
3,023 |
0.23% |
34,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
AON |
Aon Plc |
26 |
- |
$279.97 |
$446,000 |
1,335 |
0.2% |
57,000 |
0 |
0.001 |
Life & Health Insurance |
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$83.37 |
$437,000 |
5,172 |
0.19% |
42,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.45 |
$351,000 |
709 |
0.15% |
-21,000 |
2 |
0 |
Health Care Plans |
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$234.75 |
$345,000 |
1,438 |
0.15% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$39.21 |
$335,000 |
8,183 |
0.15% |
19,000 |
-300 |
0.001 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.32 |
$330,000 |
1,767 |
0.15% |
24,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$286,000 |
1,016 |
0.13% |
-13,000 |
6 |
0 |
Restaurants |
|
CEG |
Constellation Energy Corp |
33 |
- |
$194.86 |
$282,000 |
1,525 |
0.12% |
104,000 |
0 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$331.50 |
$276,000 |
819 |
0.12% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
35 |
- |
$451.96 |
$265,000 |
546 |
0.12% |
72,000 |
1 |
0 |
Internet Service Prov... |
|
DE |
Deere & Co |
36 |
- |
$400.96 |
$260,000 |
634 |
0.11% |
8,000 |
3 |
0 |
Farm & Construction M... |
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.13 |
$253,000 |
2,093 |
0.11% |
-3,000 |
-202 |
0.001 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$231,000 |
3,119 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.21 |
$231,000 |
1,280 |
0.1% |
37,000 |
0 |
0 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$190.51 |
$210,000 |
1,047 |
0.09% |
33,000 |
6 |
0 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$438.18 |
$205,000 |
491 |
0.09% |
17,000 |
3 |
0 |
Investment Brokerage ... |
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$292.33 |
$192,000 |
639 |
0.08% |
18,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
43 |
- |
$115.80 |
$191,000 |
1,524 |
0.08% |
31,000 |
5 |
0 |
Application Software |
|
EXC |
Exelon Corp |
44 |
- |
$37.41 |
$172,000 |
4,578 |
0.08% |
8,000 |
0 |
0 |
Multi Utilities |
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$66.79 |
$168,000 |
2,487 |
0.07% |
8,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
46 |
- |
$74.68 |
$151,000 |
1,991 |
0.07% |
8,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$60.09 |
$143,000 |
2,296 |
0.06% |
6,000 |
2 |
0.003 |
N/A |
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$138,000 |
850 |
0.06% |
14,000 |
5 |
0 |
Cleaning Products |
|
SCHC |
Schwab International Small-... |
49 |
- |
$35.45 |
$131,000 |
3,656 |
0.06% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
50 |
- |
$176.15 |
$130,000 |
743 |
0.06% |
5,000 |
6 |
0 |
Beverage Soft Drinks... |
|
DOL |
WisdomTree Trust Internatio... |
51 |
- |
$50.63 |
$121,000 |
2,342 |
0.05% |
6,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
52 |
- |
$26.35 |
$119,000 |
4,719 |
0.05% |
2,000 |
0 |
0.002 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$176.94 |
$112,000 |
616 |
0.05% |
8,000 |
3 |
0 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$91,000 |
431 |
0.04% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
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 |
- |
$97.40 |
$77,000 |
836 |
0.03% |
-1,000 |
11 |
0 |
Cigarettes & Other To... |
|
ATEC |
Alphatec Holdings, Inc. |
57 |
- |
$13.65 |
$76,000 |
5,500 |
0.03% |
-21,000 |
-945 |
0.006 |
Medical Instruments &... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$535.41 |
$68,000 |
121 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$65,000 |
338 |
0.03% |
20,000 |
61 |
0 |
Diversified Computer ... |
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$132.17 |
$64,000 |
477 |
0.03% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
PINS |
Pinterest, Inc. |
61 |
- |
$40.41 |
$52,000 |
1,500 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$49,000 |
310 |
0.02% |
3,000 |
3 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$400.87 |
$49,000 |
117 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
ZG |
Zillow Group Inc |
64 |
- |
$40.07 |
$48,000 |
1,000 |
0.02% |
-9,000 |
0 |
0.002 |
N/A |
|
EMR |
Emerson Electric Co |
65 |
- |
$106.54 |
$43,000 |
383 |
0.02% |
6,000 |
2 |
0 |
Industrial Electrical... |
|
PPL |
PPL Corp |
66 |
- |
$28.09 |
$42,000 |
1,524 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.89 |
$41,000 |
978 |
0.02% |
4,000 |
1 |
0 |
Telecom Services - Do... |
|
MO |
Altria Group Inc |
68 |
- |
$43.59 |
$40,000 |
923 |
0.02% |
4,000 |
21 |
0 |
Cigarettes & Other To... |
|
CWI |
streetTRACKS Spdr Ms |
69 |
- |
$28.37 |
$39,000 |
1,361 |
0.02% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$245.87 |
$31,000 |
128 |
0.01% |
-4,000 |
1 |
0 |
Diversified Chemicals |
|
UTZ |
Utz Brands Inc |
70 |
- |
$19.24 |
$31,000 |
1,674 |
0.01% |
4,000 |
5 |
0.002 |
N/A |
|
HODL |
VanEck Bitcoin Trust |
|
New |
$0.00 |
$27,000 |
331 |
0.01% |
27,000 |
331 |
0.004 |
N/A |
|
NFLX |
Netflix Inc |
72 |
- |
$579.34 |
$23,000 |
38 |
0.01% |
4,000 |
0 |
0 |
Music & Video Stores |
|
ICF |
iShares Tr Cohen & Steers |
75 |
- |
$0.00 |
$22,000 |
374 |
0.01% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$22,000 |
192 |
0.01% |
3,000 |
1 |
0 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.89 |
$22,000 |
89 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
QCOM |
QUALCOMM Inc |
73 |
- |
$179.64 |
$22,000 |
128 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
CMCSA |
Comcast Corp |
77 |
- |
$38.69 |
$21,000 |
491 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
VSGX |
Vanguard Esg International ... |
78 |
- |
$0.00 |
$19,000 |
326 |
0.01% |
1,000 |
2 |
0.002 |
N/A |
|
LYFT |
Lyft, Inc. |
79 |
- |
$17.20 |
$19,000 |
962 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.94 |
$17,000 |
299 |
0.01% |
2,000 |
2 |
0 |
Domestic Money Center... |
|
T |
AT&T Corp |
80 |
- |
$16.85 |
$17,000 |
950 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
URNM |
Sprott Uranium Miners Etf |
83 |
- |
$53.95 |
$16,000 |
333 |
0.01% |
0 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
82 |
- |
$69.89 |
$16,000 |
233 |
0.01% |
-1,000 |
1 |
0 |
Food - Major Diversified |
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
New |
$123.05 |
$15,000 |
115 |
0.01% |
15,000 |
115 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.27 |
$15,000 |
97 |
0.01% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
DD |
DuPont de Nemours Inc |
88 |
- |
$77.67 |
$13,000 |
173 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
VDE |
Vanguard Energy VIPERS |
86 |
- |
$129.17 |
$13,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$62.77 |
$13,000 |
202 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
89 |
- |
$227.50 |
$12,000 |
51 |
0.01% |
2,000 |
1 |
0 |
Cleaning Products |
|
GE |
General Electric Co |
90 |
- |
$164.11 |
$11,000 |
62 |
0% |
3,000 |
0 |
0 |
Conglomerates |
|
CTVA |
Corteva, Inc. |
91 |
- |
$57.16 |
$10,000 |
173 |
0% |
2,000 |
0 |
0 |
N/A |
|
MMM |
3M Co |
93 |
- |
$97.15 |
$10,000 |
99 |
0% |
-1,000 |
2 |
0 |
Conglomerates |
|
DOW |
DOW Inc |
92 |
- |
$57.04 |
$10,000 |
180 |
0% |
0 |
2 |
0 |
Diversified Chemicals |
|
LICY |
Li-cycle Holdings Corp |
95 |
- |
$0.71 |
$8,000 |
8,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
94 |
- |
$62.17 |
$8,000 |
129 |
0% |
0 |
0 |
0.005 |
Beverage Soft Drinks... |
|
UNM |
Unum Group |
97 |
- |
$51.62 |
$7,000 |
132 |
0% |
1,000 |
1 |
0 |
Life & Health Insurance |
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$147.00 |
$7,000 |
48 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
D |
Dominion Energy Inc |
96 |
- |
$51.40 |
$7,000 |
139 |
0% |
1,000 |
2 |
0 |
Electric Utilities |
|
TSLA |
Tesla Motors Inc |
99 |
- |
$181.19 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|