Filed: 10/17/2024ACC: 0001842787-24-000008
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$249.42M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
TOTAL BND MRKT$51.56M20.7%
INT-TERM CORP$34.92M14.0%
GROWTH ETF$26.57M10.7%
ALLWRLD EX US$20.54M8.2%
US MID-CAP ETF$19.38M7.8%
TAX EXEMPT BD$13.68M5.5%
RUS 1000 VAL ETF$9.99M4.0%
Portfolio Concentration
Top 3$113.06M45.3%
4–10$87.83M35.2%
11–25$43.64M17.5%
Rest$4.90M2.0%
Top 3 weight
45.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD BD INDEX FDS
SOLEShares686.48K
TypeSH
Market value$51.56M
20.67%
Sole
0.00
Shared
0.00
None
686.48K
VANGUARD SCOTTSDALE FDS
SOLEShares417K
TypeSH
Market value$34.92M
14.00%
Sole
0.00
Shared
0.00
None
417K
VANGUARD INDEX FDS
SOLEShares69.21K
TypeSH
Market value$26.57M
10.65%
Sole
0.00
Shared
0.00
None
69.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares326.02K
TypeSH
Market value$20.54M
8.23%
Sole
0.00
Shared
0.00
None
326.02K
SCHWAB STRATEGIC TR
SOLEShares233.26K
TypeSH
Market value$19.38M
7.77%
Sole
0.00
Shared
0.00
None
233.26K
VANGUARD MUN BD FDS
SOLEShares267.56K
TypeSH
Market value$13.68M
5.48%
Sole
0.00
Shared
0.00
None
267.56K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$9.99M
4.00%
Sole
0.00
Shared
0.00
None
52.62K
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$8.60M
3.45%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.62K
TypeSH
Market value$8.02M
3.22%
Sole
0.00
Shared
0.00
None
167.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.70K
TypeSH
Market value$7.62M
3.06%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares54.57K
TypeSH
Market value$7.61M
3.05%
Sole
0.00
Shared
0.00
None
54.57K
ISHARES TR
SOLEShares93.82K
TypeSH
Market value$6.81M
2.73%
Sole
0.00
Shared
0.00
None
93.82K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$4.97M
1.99%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD INDEX FDS
SOLEShares23.56K
TypeSH
Market value$4.11M
1.65%
Sole
0.00
Shared
0.00
None
23.56K
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$4.02M
1.61%
Sole
0.00
Shared
0.00
None
64.53K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$3.91M
1.57%
Sole
0.00
Shared
0.00
None
33.41K
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.73K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.04M
0.82%
Sole
0.00
Shared
0.00
None
10.16K
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.65M
0.66%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$674.6K
0.27%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$647.2K
0.26%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$549.9K
0.22%
Sole
0.00
Shared
0.00
None
3.02K
AON PLC
SOLEShares1.33K
TypeSH
Market value$462.1K
0.19%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 686.48K | SH | $51.56M 20.67% | 0.00 | 0.00 | 686.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 417K | SH | $34.92M 14.00% | 0.00 | 0.00 | 417K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.21K | SH | $26.57M 10.65% | 0.00 | 0.00 | 69.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 326.02K | SH | $20.54M 8.23% | 0.00 | 0.00 | 326.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 233.26K | SH | $19.38M 7.77% | 0.00 | 0.00 | 233.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 267.56K | SH | $13.68M 5.48% | 0.00 | 0.00 | 267.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 52.62K | SH | $9.99M 4.00% | 0.00 | 0.00 | 52.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.36K | SH | $8.60M 3.45% | 0.00 | 0.00 | 30.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.62K | SH | $8.02M 3.22% | 0.00 | 0.00 | 167.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 63.70K | SH | $7.62M 3.06% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | S&P SML 600 GWT | 54.57K | SH | $7.61M 3.05% | 0.00 | 0.00 | 54.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.82K | SH | $6.81M 2.73% | 0.00 | 0.00 | 93.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.95K | SH | $4.97M 1.99% | 0.00 | 0.00 | 20.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.56K | SH | $4.11M 1.65% | 0.00 | 0.00 | 23.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.53K | SH | $4.02M 1.61% | 0.00 | 0.00 | 64.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.41K | SH | $3.91M 1.57% | 0.00 | 0.00 | 33.41K |
APPLE INCSOLE | COM | 10.29K | SH | $2.40M 0.96% | 0.00 | 0.00 | 10.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.73K | SH | $2.36M 0.95% | 0.00 | 0.00 | 18.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.16K | SH | $2.04M 0.82% | 0.00 | 0.00 | 10.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.65M 0.66% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.42M 0.57% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.38K | SH | $674.6K 0.27% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.01K | SH | $647.2K 0.26% | 0.00 | 0.00 | 6.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.02K | SH | $549.9K 0.22% | 0.00 | 0.00 | 3.02K |
AON PLCSOLE | SHS CL A | 1.33K | SH | $462.1K 0.19% | 0.00 | 0.00 | 1.33K |
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