Filed: 10/23/2023ACC: 0001842787-23-000005
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $167.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$167.90M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL BND MRKT$22.34M13.3%
SHORT TRM BOND$18.78M11.2%
ALLWRLD EX US$16.84M10.0%
US MID-CAP ETF$14.72M8.8%
GROWTH ETF$14.70M8.8%
TAX EXEMPT BD$10.79M6.4%
RUS 1000 VAL ETF$8.57M5.1%
Portfolio Concentration
Top 3$57.96M34.5%
4–10$67.66M40.3%
11–25$34.48M20.5%
Rest$7.79M4.6%
Top 3 weight
34.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD BD INDEX FDS
SOLEShares320.15K
TypeSH
Market value$22.34M
13.31%
Sole
0.00
Shared
0.00
None
320.15K
VANGUARD BD INDEX FDS
SOLEShares249.84K
TypeSH
Market value$18.78M
11.19%
Sole
0.00
Shared
0.00
None
249.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares324.72K
TypeSH
Market value$16.84M
10.03%
Sole
0.00
Shared
0.00
None
324.72K
SCHWAB STRATEGIC TR
SOLEShares217.43K
TypeSH
Market value$14.72M
8.76%
Sole
0.00
Shared
0.00
None
217.43K
VANGUARD INDEX FDS
SOLEShares53.99K
TypeSH
Market value$14.70M
8.76%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD MUN BD FDS
SOLEShares224.39K
TypeSH
Market value$10.79M
6.43%
Sole
0.00
Shared
0.00
None
224.39K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$8.57M
5.10%
Sole
0.00
Shared
0.00
None
56.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.37K
TypeSH
Market value$7.49M
4.46%
Sole
0.00
Shared
0.00
None
80.37K
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$6.22M
3.71%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.94K
TypeSH
Market value$5.17M
3.08%
Sole
0.00
Shared
0.00
None
131.94K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$5.11M
3.04%
Sole
0.00
Shared
0.00
None
46.59K
ISHARES TR
SOLEShares80.44K
TypeSH
Market value$4.83M
2.87%
Sole
0.00
Shared
0.00
None
80.44K
VANGUARD INDEX FDS
SOLEShares20.90K
TypeSH
Market value$3.95M
2.35%
Sole
0.00
Shared
0.00
None
20.90K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$3.71M
2.21%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD INDEX FDS
SOLEShares23.54K
TypeSH
Market value$3.25M
1.93%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$3.16M
1.88%
Sole
0.00
Shared
0.00
None
12.69K
APPLE INC
SOLEShares12.07K
TypeSH
Market value$2.07M
1.23%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.44K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$711.5K
0.42%
Sole
0.00
Shared
0.00
None
3.64K
SPDR S&P 500 ETF TR
SOLEShares1.44K
TypeSH
Market value$613.2K
0.37%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$524.8K
0.31%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$498.3K
0.30%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 320.15K | SH | $22.34M 13.31% | 0.00 | 0.00 | 320.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 249.84K | SH | $18.78M 11.19% | 0.00 | 0.00 | 249.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 324.72K | SH | $16.84M 10.03% | 0.00 | 0.00 | 324.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 217.43K | SH | $14.72M 8.76% | 0.00 | 0.00 | 217.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.99K | SH | $14.70M 8.76% | 0.00 | 0.00 | 53.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 224.39K | SH | $10.79M 6.43% | 0.00 | 0.00 | 224.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.43K | SH | $8.57M 5.10% | 0.00 | 0.00 | 56.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 80.37K | SH | $7.49M 4.46% | 0.00 | 0.00 | 80.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.29K | SH | $6.22M 3.71% | 0.00 | 0.00 | 29.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.94K | SH | $5.17M 3.08% | 0.00 | 0.00 | 131.94K |
ISHARES TRSOLE | S&P SML 600 GWT | 46.59K | SH | $5.11M 3.04% | 0.00 | 0.00 | 46.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 80.44K | SH | $4.83M 2.87% | 0.00 | 0.00 | 80.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.90K | SH | $3.95M 2.35% | 0.00 | 0.00 | 20.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.35K | SH | $3.71M 2.21% | 0.00 | 0.00 | 39.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.54K | SH | $3.25M 1.93% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.69K | SH | $3.16M 1.88% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 12.07K | SH | $2.07M 1.23% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.28K | SH | $1.77M 1.06% | 0.00 | 0.00 | 17.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 15.44K | SH | $1.64M 0.98% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.85K | SH | $1.57M 0.94% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.08M 0.64% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.64K | SH | $711.5K 0.42% | 0.00 | 0.00 | 3.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.44K | SH | $613.2K 0.37% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.88K | SH | $524.8K 0.31% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.22K | SH | $498.3K 0.30% | 0.00 | 0.00 | 2.22K |
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