NEWTON ONE INVESTMENTS LLC

Filed: 7/17/2024ACC: 0001842787-24-000003

📋 What this filing means

NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $231.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$231.97M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

TOTAL BND MRKT$47.72M20.6%

SHORT TRM BOND$21.08M9.1%

GROWTH ETF$20.98M9.0%

US MID-CAP ETF$17.97M7.7%

ALLWRLD EX US$17.96M7.7%

INT-TERM CORP$15.72M6.8%

TAX EXEMPT BD$10.91M4.7%

Portfolio Concentration

Top 3$89.78M38.7%

4–10$88.90M38.3%

11–25$45.50M19.6%

Rest$7.79M3.4%

Top 3 weight

38.7%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares662.30K

TypeSH

Market value$47.72M

20.57%

Sole

0.00

Shared

0.00

None

662.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares274.85K

TypeSH

Market value$21.08M

9.09%

Sole

0.00

Shared

0.00

None

274.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.11K

TypeSH

Market value$20.98M

9.05%

Sole

0.00

Shared

0.00

None

56.11K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares230.89K

TypeSH

Market value$17.97M

7.75%

Sole

0.00

Shared

0.00

None

230.89K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares306.32K

TypeSH

Market value$17.96M

7.74%

Sole

0.00

Shared

0.00

None

306.32K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares196.72K

TypeSH

Market value$15.72M

6.78%

Sole

0.00

Shared

0.00

None

196.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares217.72K

TypeSH

Market value$10.91M

4.70%

Sole

0.00

Shared

0.00

None

217.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares54.13K

TypeSH

Market value$9.44M

4.07%

Sole

0.00

Shared

0.00

None

54.13K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares80.57K

TypeSH

Market value$9.07M

3.91%

Sole

0.00

Shared

0.00

None

80.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.21K

TypeSH

Market value$7.81M

3.37%

Sole

0.00

Shared

0.00

None

29.21K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares54.20K

TypeSH

Market value$6.96M

3.00%

Sole

0.00

Shared

0.00

None

54.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.34K

TypeSH

Market value$6.93M

2.99%

Sole

0.00

Shared

0.00

None

158.34K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares93.99K

TypeSH

Market value$6.35M

2.74%

Sole

0.00

Shared

0.00

None

93.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.98K

TypeSH

Market value$4.58M

1.97%

Sole

0.00

Shared

0.00

None

20.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.68K

TypeSH

Market value$3.61M

1.56%

Sole

0.00

Shared

0.00

None

61.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.10K

TypeSH

Market value$3.55M

1.53%

Sole

0.00

Shared

0.00

None

22.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.77K

TypeSH

Market value$3.50M

1.51%

Sole

0.00

Shared

0.00

None

32.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares18.97K

TypeSH

Market value$2.23M

0.96%

Sole

0.00

Shared

0.00

None

18.97K

APPLE INC

SOLE

COM

Shares9.87K

TypeSH

Market value$2.08M

0.90%

Sole

0.00

Shared

0.00

None

9.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.23K

TypeSH

Market value$1.87M

0.80%

Sole

0.00

Shared

0.00

None

10.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.45K

TypeSH

Market value$1.34M

0.58%

Sole

0.00

Shared

0.00

None

2.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.43K

TypeSH

Market value$780.4K

0.34%

Sole

0.00

Shared

0.00

None

1.43K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.44K

TypeSH

Market value$639.9K

0.28%

Sole

0.00

Shared

0.00

None

2.44K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.98K

TypeSH

Market value$581.7K

0.25%

Sole

0.00

Shared

0.00

None

5.98K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares3.02K

TypeSH

Market value$510.3K

0.22%

Sole

0.00

Shared

0.00

None

3.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	662.30K	SH	$47.72M 20.57%	662.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	274.85K	SH	$21.08M 9.09%	274.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.11K	SH	$20.98M 9.05%	56.11K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	230.89K	SH	$17.97M 7.75%	230.89K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	306.32K	SH	$17.96M 7.74%	306.32K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	196.72K	SH	$15.72M 6.78%	196.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	217.72K	SH	$10.91M 4.70%	217.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	54.13K	SH	$9.44M 4.07%	54.13K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	80.57K	SH	$9.07M 3.91%	80.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.21K	SH	$7.81M 3.37%	29.21K
ISHARES TRSOLE	S&P SML 600 GWT	54.20K	SH	$6.96M 3.00%	54.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.34K	SH	$6.93M 2.99%	158.34K
ISHARES TRSOLE	CORE MSCI TOTAL	93.99K	SH	$6.35M 2.74%	93.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.98K	SH	$4.58M 1.97%	20.98K
ISHARES TRSOLE	CORE S&P MCP ETF	61.68K	SH	$3.61M 1.56%	61.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.10K	SH	$3.55M 1.53%	22.10K
ISHARES TRSOLE	CORE S&P SCP ETF	32.77K	SH	$3.50M 1.51%	32.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	18.97K	SH	$2.23M 0.96%	18.97K
APPLE INCSOLE	COM	9.87K	SH	$2.08M 0.90%	9.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.23K	SH	$1.87M 0.80%	10.23K
ISHARES TRSOLE	CORE S&P500 ETF	2.45K	SH	$1.34M 0.58%	2.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.43K	SH	$780.4K 0.34%	1.43K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.44K	SH	$639.9K 0.28%	2.44K
ISHARES TRSOLE	SP SMCP600VL ETF	5.98K	SH	$581.7K 0.25%	5.98K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	3.02K	SH	$510.3K 0.22%	3.02K

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