Filed: 7/20/2023ACC: 0001842787-23-000004
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $174.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$174.33M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
TOTAL BND MRKT$24.29M13.9%
SHORT TRM BOND$18.31M10.5%
ALLWRLD EX US$17.56M10.1%
US MID-CAP ETF$15.21M8.7%
GROWTH ETF$15.13M8.7%
TAX EXEMPT BD$11.34M6.5%
RUS 1000 VAL ETF$9.03M5.2%
Portfolio Concentration
Top 3$60.17M34.5%
4–10$70.27M40.3%
11–25$35.84M20.6%
Rest$8.05M4.6%
Top 3 weight
34.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD BD INDEX FDS
SOLEShares334.17K
TypeSH
Market value$24.29M
13.93%
Sole
0.00
Shared
0.00
None
334.17K
VANGUARD BD INDEX FDS
SOLEShares242.30K
TypeSH
Market value$18.31M
10.50%
Sole
0.00
Shared
0.00
None
242.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.81K
TypeSH
Market value$17.56M
10.08%
Sole
0.00
Shared
0.00
None
322.81K
SCHWAB STRATEGIC TR
SOLEShares214.19K
TypeSH
Market value$15.21M
8.73%
Sole
0.00
Shared
0.00
None
214.19K
VANGUARD INDEX FDS
SOLEShares53.48K
TypeSH
Market value$15.13M
8.68%
Sole
0.00
Shared
0.00
None
53.48K
VANGUARD MUN BD FDS
SOLEShares225.88K
TypeSH
Market value$11.34M
6.51%
Sole
0.00
Shared
0.00
None
225.88K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$9.03M
5.18%
Sole
0.00
Shared
0.00
None
57.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.40K
TypeSH
Market value$7.99M
4.58%
Sole
0.00
Shared
0.00
None
82.40K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$6.56M
3.76%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.94K
TypeSH
Market value$5.00M
2.87%
Sole
0.00
Shared
0.00
None
122.94K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$4.95M
2.84%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$4.93M
2.83%
Sole
0.00
Shared
0.00
None
78.69K
ISHARES TR
SOLEShares47.62K
TypeSH
Market value$4.74M
2.72%
Sole
0.00
Shared
0.00
None
47.62K
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$3.75M
2.15%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$3.33M
1.91%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$3.23M
1.85%
Sole
0.00
Shared
0.00
None
22.73K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.34M
1.34%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.23K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$734.4K
0.42%
Sole
0.00
Shared
0.00
None
3.62K
SPDR S&P 500 ETF TR
SOLEShares1.43K
TypeSH
Market value$633.6K
0.36%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$559.3K
0.32%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$548.1K
0.31%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 334.17K | SH | $24.29M 13.93% | 0.00 | 0.00 | 334.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 242.30K | SH | $18.31M 10.50% | 0.00 | 0.00 | 242.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 322.81K | SH | $17.56M 10.08% | 0.00 | 0.00 | 322.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 214.19K | SH | $15.21M 8.73% | 0.00 | 0.00 | 214.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.48K | SH | $15.13M 8.68% | 0.00 | 0.00 | 53.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 225.88K | SH | $11.34M 6.51% | 0.00 | 0.00 | 225.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.19K | SH | $9.03M 5.18% | 0.00 | 0.00 | 57.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.40K | SH | $7.99M 4.58% | 0.00 | 0.00 | 82.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.79K | SH | $6.56M 3.76% | 0.00 | 0.00 | 29.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.94K | SH | $5.00M 2.87% | 0.00 | 0.00 | 122.94K |
ISHARES TRSOLE | S&P SML 600 GWT | 43.05K | SH | $4.95M 2.84% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 78.69K | SH | $4.93M 2.83% | 0.00 | 0.00 | 78.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.62K | SH | $4.74M 2.72% | 0.00 | 0.00 | 47.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.87K | SH | $3.75M 2.15% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.75K | SH | $3.33M 1.91% | 0.00 | 0.00 | 12.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.73K | SH | $3.23M 1.85% | 0.00 | 0.00 | 22.73K |
APPLE INCSOLE | COM | 12.05K | SH | $2.34M 1.34% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.54K | SH | $1.77M 1.01% | 0.00 | 0.00 | 16.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.86K | SH | $1.63M 0.94% | 0.00 | 0.00 | 9.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.23K | SH | $1.57M 0.90% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.12M 0.64% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.62K | SH | $734.4K 0.42% | 0.00 | 0.00 | 3.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43K | SH | $633.6K 0.36% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.88K | SH | $559.3K 0.32% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.26K | SH | $548.1K 0.31% | 0.00 | 0.00 | 2.26K |
Page 1 of 6
…