Filed: 10/19/2022ACC: 0001842787-22-000005
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$140.5K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TOTAL BND MRKT$20.4K14.5%
SHORT TRM BOND$18.4K13.1%
US MID-CAP ETF$12.8K9.1%
ALLWRLD EX US$12.0K8.6%
TAX EXEMPT BD$11.2K7.9%
GROWTH ETF$9.8K6.9%
RUS 1000 VAL ETF$8.0K5.7%
Portfolio Concentration
Top 3$51.5K36.7%
4–10$56.5K40.2%
11–25$26.4K18.8%
Rest$6.0K4.3%
Top 3 weight
36.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
256.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD BD INDEX FDS
SOLEShares285.57K
TypeSH
Market value$20.4K
14.50%
Sole
205.00
Shared
0.00
None
285.36K
VANGUARD BD INDEX FDS
SOLEShares245.67K
TypeSH
Market value$18.4K
13.09%
Sole
0.00
Shared
0.00
None
245.67K
SCHWAB STRATEGIC TR
SOLEShares211.27K
TypeSH
Market value$12.8K
9.10%
Sole
0.00
Shared
0.00
None
211.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.54K
TypeSH
Market value$12.0K
8.58%
Sole
0.00
Shared
0.00
None
271.54K
VANGUARD MUN BD FDS
SOLEShares231.73K
TypeSH
Market value$11.2K
7.94%
Sole
0.00
Shared
0.00
None
231.73K
VANGUARD INDEX FDS
SOLEShares45.62K
TypeSH
Market value$9.8K
6.95%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares58.63K
TypeSH
Market value$8.0K
5.68%
Sole
0.00
Shared
0.00
None
58.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.69K
TypeSH
Market value$6.5K
4.64%
Sole
0.00
Shared
0.00
None
82.69K
VANGUARD INDEX FDS
SOLEShares27.84K
TypeSH
Market value$5.0K
3.56%
Sole
51.00
Shared
0.00
None
27.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.20K
TypeSH
Market value$4.0K
2.86%
Sole
0.00
Shared
0.00
None
110.20K
ISHARES TR
SOLEShares77.98K
TypeSH
Market value$4.0K
2.83%
Sole
0.00
Shared
0.00
None
77.98K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$3.9K
2.80%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$3.3K
2.37%
Sole
0.00
Shared
0.00
None
19.45K
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$2.8K
2.02%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
20.33K
APPLE INC
SOLEShares12.03K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.85K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$893.00
0.64%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$588.00
0.42%
Sole
0.00
Shared
0.00
None
3.60K
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$506.00
0.36%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$481.00
0.34%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$475.00
0.34%
Sole
0.00
Shared
0.00
None
2.30K
UNITEDHEALTH GROUP INC
SOLEShares764.00
TypeSH
Market value$386.00
0.27%
Sole
0.00
Shared
0.00
None
764.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 285.57K | SH | $20.4K 14.50% | 205.00 | 0.00 | 285.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 245.67K | SH | $18.4K 13.09% | 0.00 | 0.00 | 245.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 211.27K | SH | $12.8K 9.10% | 0.00 | 0.00 | 211.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 271.54K | SH | $12.0K 8.58% | 0.00 | 0.00 | 271.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 231.73K | SH | $11.2K 7.94% | 0.00 | 0.00 | 231.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.62K | SH | $9.8K 6.95% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 58.63K | SH | $8.0K 5.68% | 0.00 | 0.00 | 58.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.69K | SH | $6.5K 4.64% | 0.00 | 0.00 | 82.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.84K | SH | $5.0K 3.56% | 51.00 | 0.00 | 27.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.20K | SH | $4.0K 2.86% | 0.00 | 0.00 | 110.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 77.98K | SH | $4.0K 2.83% | 0.00 | 0.00 | 77.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.05K | SH | $3.9K 2.80% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.45K | SH | $3.3K 2.37% | 0.00 | 0.00 | 19.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.14K | SH | $2.9K 2.03% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.96K | SH | $2.8K 2.02% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.33K | SH | $2.1K 1.47% | 0.00 | 0.00 | 20.33K |
APPLE INCSOLE | COM | 12.03K | SH | $1.7K 1.18% | 0.00 | 0.00 | 12.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.15K | SH | $1.5K 1.04% | 0.00 | 0.00 | 10.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 10.85K | SH | $1.0K 0.72% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.49K | SH | $893.00 0.64% | 0.00 | 0.00 | 2.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.60K | SH | $588.00 0.42% | 0.00 | 0.00 | 3.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $506.00 0.36% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.84K | SH | $481.00 0.34% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.30K | SH | $475.00 0.34% | 0.00 | 0.00 | 2.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 764.00 | SH | $386.00 0.27% | 0.00 | 0.00 | 764.00 |
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