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CIK: 0001842787
Total reported value
$397.1M
$397.1M
113 檔
30.3%
In Q1 2024, Newton One Investments LLC's U.S. equity holdings reached a combined market value of $397.1M, distributed across 113 disclosed stock positions.
During Q1 2024, Newton One Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.18% | -1.73% | +1.58% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.06% | — | +6.23% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.48% | +0.72% | +1.79% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.27% | +0.17% | +1.83% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.82% | +0.12% | -0.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.34% | -1.13% | +1.64% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.83% | -0.15% | +1.32% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | +0.12% | -2.57% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.93% | — | -0.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.14% | +1.35% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.09% | +0.06% | +2.84% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | +0.03% | +2.94% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.81% | +0.05% | +0.25% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.12% | -1.17% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.20% | +396.55% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | +0.36% | -1.20% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.23% | -2.86% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | -0.07% | +0.66% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | +0.01% | -2.97% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.06% | +0.13% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.43% | +0.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | -0.69% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | +0.02% | -1.82% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | +0.02% | +0.35% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | +0.02% | +0.27% | |
| 26 | AON | Aon plc | Stock-Financials | 0.20% | -0.01% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -1.69% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.02% | +0.28% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | +0.01% | -3.54% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | +0.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | +0.59% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +0.18% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +0.48% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | -8.80% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.07% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +0.58% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.01% | +0.61% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +0.31% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +0.33% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.08% | -0.01% | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +0.53% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | +0.01% | +0.40% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | +0.01% | +0.09% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +0.59% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +0.81% |
According to official SEC Form 13F filings, Newton One Investments LLC reported a total U.S. public equity portfolio value of $397.1M across 113 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, BSV, VUG) accounted for 30.3% of total reported equity market value during Q1 2024.
During Q1 2024, Newton One Investments LLC's top holdings by market value included BND (19.2%)、BSV (9.1%)、VUG (8.5%). The largest single position, BND, represented 19.2% of total portfolio value.
In Q1 2024, Newton One Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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