Filed: 1/23/2023ACC: 0001842787-23-000001
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$154.98M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
TOTAL BND MRKT$20.59M13.3%
SHORT TRM BOND$17.65M11.4%
ALLWRLD EX US$15.66M10.1%
US MID-CAP ETF$13.95M9.0%
TAX EXEMPT BD$10.63M6.9%
GROWTH ETF$10.56M6.8%
RUS 1000 VAL ETF$8.77M5.7%
Portfolio Concentration
Top 3$53.89M34.8%
4–10$61.36M39.6%
11–25$32.54M21.0%
Rest$7.19M4.6%
Top 3 weight
34.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD BD INDEX FDS
SOLEShares286.60K
TypeSH
Market value$20.59M
13.29%
Sole
205.00
Shared
0.00
None
286.40K
VANGUARD BD INDEX FDS
SOLEShares234.41K
TypeSH
Market value$17.65M
11.39%
Sole
0.00
Shared
0.00
None
234.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares312.31K
TypeSH
Market value$15.66M
10.10%
Sole
0.00
Shared
0.00
None
312.31K
SCHWAB STRATEGIC TR
SOLEShares212.66K
TypeSH
Market value$13.95M
9.00%
Sole
0.00
Shared
0.00
None
212.66K
VANGUARD MUN BD FDS
SOLEShares214.78K
TypeSH
Market value$10.63M
6.86%
Sole
0.00
Shared
0.00
None
214.78K
VANGUARD INDEX FDS
SOLEShares49.58K
TypeSH
Market value$10.56M
6.82%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares57.86K
TypeSH
Market value$8.77M
5.66%
Sole
0.00
Shared
0.00
None
57.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.71K
TypeSH
Market value$7.30M
4.71%
Sole
0.00
Shared
0.00
None
84.71K
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$5.43M
3.51%
Sole
51.00
Shared
0.00
None
28.37K
ISHARES TR
SOLEShares43.53K
TypeSH
Market value$4.70M
3.04%
Sole
0.00
Shared
0.00
None
43.53K
ISHARES TR
SOLEShares80.17K
TypeSH
Market value$4.64M
2.99%
Sole
0.00
Shared
0.00
None
80.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.94K
TypeSH
Market value$4.52M
2.92%
Sole
0.00
Shared
0.00
None
115.94K
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$4.29M
2.77%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD INDEX FDS
SOLEShares23.05K
TypeSH
Market value$3.23M
2.09%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$3.11M
2.01%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
9.89K
APPLE INC
SOLEShares12.03K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.39K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$957.0K
0.62%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$626.3K
0.40%
Sole
0.00
Shared
0.00
None
3.60K
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$542.3K
0.35%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$533.0K
0.34%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$493.5K
0.32%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 286.60K | SH | $20.59M 13.29% | 205.00 | 0.00 | 286.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 234.41K | SH | $17.65M 11.39% | 0.00 | 0.00 | 234.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 312.31K | SH | $15.66M 10.10% | 0.00 | 0.00 | 312.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 212.66K | SH | $13.95M 9.00% | 0.00 | 0.00 | 212.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 214.78K | SH | $10.63M 6.86% | 0.00 | 0.00 | 214.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.58K | SH | $10.56M 6.82% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.86K | SH | $8.77M 5.66% | 0.00 | 0.00 | 57.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 84.71K | SH | $7.30M 4.71% | 0.00 | 0.00 | 84.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.43K | SH | $5.43M 3.51% | 51.00 | 0.00 | 28.37K |
ISHARES TRSOLE | S&P SML 600 GWT | 43.53K | SH | $4.70M 3.04% | 0.00 | 0.00 | 43.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 80.17K | SH | $4.64M 2.99% | 0.00 | 0.00 | 80.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.94K | SH | $4.52M 2.92% | 0.00 | 0.00 | 115.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.34K | SH | $4.29M 2.77% | 0.00 | 0.00 | 45.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.38K | SH | $3.56M 2.29% | 0.00 | 0.00 | 19.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.05K | SH | $3.23M 2.09% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.86K | SH | $3.11M 2.01% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.36K | SH | $1.73M 1.11% | 0.00 | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.89K | SH | $1.57M 1.01% | 0.00 | 0.00 | 9.89K |
APPLE INCSOLE | COM | 12.03K | SH | $1.56M 1.01% | 0.00 | 0.00 | 12.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.39K | SH | $1.17M 0.76% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.49K | SH | $957.0K 0.62% | 0.00 | 0.00 | 2.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.60K | SH | $626.3K 0.40% | 0.00 | 0.00 | 3.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $542.3K 0.35% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.84K | SH | $533.0K 0.34% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.30K | SH | $493.5K 0.32% | 0.00 | 0.00 | 2.30K |
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