Filed: 4/16/2024ACC: 0001842787-24-000002
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $227.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$227.41M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
TOTAL BND MRKT$43.63M19.2%
SHORT TRM BOND$20.61M9.1%
GROWTH ETF$19.29M8.5%
US MID-CAP ETF$18.82M8.3%
ALLWRLD EX US$17.79M7.8%
INT-TERM CORP$14.42M6.3%
TAX EXEMPT BD$13.27M5.8%
Portfolio Concentration
Top 3$83.53M36.7%
4–10$90.59M39.8%
11–25$45.33M19.9%
Rest$7.96M3.5%
Top 3 weight
36.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD BD INDEX FDS
SOLEShares600.67K
TypeSH
Market value$43.63M
19.18%
Sole
0.00
Shared
0.00
None
600.67K
VANGUARD BD INDEX FDS
SOLEShares268.85K
TypeSH
Market value$20.61M
9.06%
Sole
0.00
Shared
0.00
None
268.85K
VANGUARD INDEX FDS
SOLEShares56.05K
TypeSH
Market value$19.29M
8.48%
Sole
0.00
Shared
0.00
None
56.05K
SCHWAB STRATEGIC TR
SOLEShares231.08K
TypeSH
Market value$18.82M
8.27%
Sole
0.00
Shared
0.00
None
231.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares303.40K
TypeSH
Market value$17.79M
7.82%
Sole
0.00
Shared
0.00
None
303.40K
VANGUARD SCOTTSDALE FDS
SOLEShares179.07K
TypeSH
Market value$14.42M
6.34%
Sole
0.00
Shared
0.00
None
179.07K
VANGUARD MUN BD FDS
SOLEShares262.24K
TypeSH
Market value$13.27M
5.83%
Sole
0.00
Shared
0.00
None
262.24K
ISHARES TR
SOLEShares54.49K
TypeSH
Market value$9.76M
4.29%
Sole
0.00
Shared
0.00
None
54.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.95K
TypeSH
Market value$8.95M
3.93%
Sole
0.00
Shared
0.00
None
80.95K
VANGUARD INDEX FDS
SOLEShares29.21K
TypeSH
Market value$7.59M
3.34%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares53.82K
TypeSH
Market value$7.04M
3.09%
Sole
0.00
Shared
0.00
None
53.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.94K
TypeSH
Market value$6.56M
2.88%
Sole
0.00
Shared
0.00
None
156.94K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$6.39M
2.81%
Sole
0.00
Shared
0.00
None
94.18K
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$4.79M
2.11%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$3.77M
1.66%
Sole
0.00
Shared
0.00
None
62.07K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.63M
1.60%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD INDEX FDS
SOLEShares21.38K
TypeSH
Market value$3.48M
1.53%
Sole
0.00
Shared
0.00
None
21.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.86K
TypeSH
Market value$2.20M
0.97%
Sole
0.00
Shared
0.00
None
18.86K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
10.21K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
2.45K
SPDR S&P 500 ETF TR
SOLEShares1.43K
TypeSH
Market value$747.8K
0.33%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$644.4K
0.28%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$611.5K
0.27%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$529.9K
0.23%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 600.67K | SH | $43.63M 19.18% | 0.00 | 0.00 | 600.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 268.85K | SH | $20.61M 9.06% | 0.00 | 0.00 | 268.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.05K | SH | $19.29M 8.48% | 0.00 | 0.00 | 56.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 231.08K | SH | $18.82M 8.27% | 0.00 | 0.00 | 231.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 303.40K | SH | $17.79M 7.82% | 0.00 | 0.00 | 303.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 179.07K | SH | $14.42M 6.34% | 0.00 | 0.00 | 179.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 262.24K | SH | $13.27M 5.83% | 0.00 | 0.00 | 262.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 54.49K | SH | $9.76M 4.29% | 0.00 | 0.00 | 54.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 80.95K | SH | $8.95M 3.93% | 0.00 | 0.00 | 80.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.21K | SH | $7.59M 3.34% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | S&P SML 600 GWT | 53.82K | SH | $7.04M 3.09% | 0.00 | 0.00 | 53.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.94K | SH | $6.56M 2.88% | 0.00 | 0.00 | 156.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.18K | SH | $6.39M 2.81% | 0.00 | 0.00 | 94.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.97K | SH | $4.79M 2.11% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.07K | SH | $3.77M 1.66% | 0.00 | 0.00 | 62.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.86K | SH | $3.63M 1.60% | 0.00 | 0.00 | 32.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.38K | SH | $3.48M 1.53% | 0.00 | 0.00 | 21.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.86K | SH | $2.20M 0.97% | 0.00 | 0.00 | 18.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.21K | SH | $1.96M 0.86% | 0.00 | 0.00 | 10.21K |
APPLE INCSOLE | COM | 9.85K | SH | $1.69M 0.74% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.29M 0.57% | 0.00 | 0.00 | 2.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43K | SH | $747.8K 0.33% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.38K | SH | $644.4K 0.28% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.95K | SH | $611.5K 0.27% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.02K | SH | $529.9K 0.23% | 0.00 | 0.00 | 3.02K |
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