Newton One Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Newton One Investments LLC reported 113 stock positions worth $227.4 million. Its top holding was Vanguard Total Bond Market (BND) at 19.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 52 and reduced 15. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
NEWARK, DE
CIK
0001842787
Portfolio Value
$227.4M (Q1 2024)
SEC Filing
0001842787-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $227.4M $227.4M Q1 2024 Q2 2024: $232.0M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $259.4M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $317.8M Q2 2025 Q3 2025: $337.7M Q3 2025 Q4 2025: $339.0M Q4 2025 Q1 2026: $368.5M Q1 2026 Q2 2026: $397.1M Q2 2026

Holdings 113 stocks · $227.4M
BND Vanguard Total Bond Market 19.18% 600,675 $43.6M Add +1.6%
BSV Vanguard Short-Term Bond ETF 9.06% 268,853 $20.6M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 8.48% 56,045 $19.3M Add +1.8%
SCHM Schwab US Mid Cap ETF 8.27% 231,078 $18.8M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 7.82% 303,404 $17.8M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 6.34% 179,068 $14.4M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 5.83% 262,235 $13.3M Add +1.3%
IWD iShares Russell 1000 Value E 4.29% 54,490 $9.8M Reduce -2.6%
VT Vanguard Tot World STK ETF 3.93% 80,952 $8.9M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 3.34% 29,211 $7.6M Add +1.4%
IJT iShares S&P Small-Cap 600 GR 3.09% 53,820 $7.0M Add +2.8%
VWO Vanguard Ftse Emerging Marke 2.88% 156,945 $6.6M Add +2.9%
IXUS iShares Core Intl Stock ETF 2.81% 94,183 $6.4M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.11% 20,967 $4.8M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.66% 62,069 $3.8M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.60% 32,859 $3.6M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 21,383 $3.5M Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC 0.97% 18,856 $2.2M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 10,209 $2.0M Reduce -3.0%
AAPL Apple Inc. 0.74% 9,853 $1.7M Add +0.1%
IVV iShares Core S&P 500 ETF 0.57% 2,451 $1.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,430 $748K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.28% 2,380 $644K Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.27% 5,951 $612K Add +0.3%
VXF Vanguard Extended Market ETF 0.23% 3,023 $530K Add +0.3%
AON Aon PLC Class A 0.20% 1,335 $446K No change
IVW iShares S&P 500 Growth ETF 0.19% 5,172 $437K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.15% 709 $351K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,438 $345K No change
DFUV Dimensional US Marketwide Va 0.15% 8,183 $335K Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.15% 1,767 $330K Add +0.5%
MCD McDonald's Corp. 0.13% 1,016 $286K Add +0.6%
CEG Constellation Energy 0.12% 1,525 $282K No change
IWF iShares Russell 1000 Growth 0.12% 819 $276K No change
META Meta Platforms Inc. Class A 0.12% 546 $265K Add +0.2%
DE Deere & Co. 0.11% 634 $260K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.11% 2,093 $253K Reduce -8.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,119 $231K No change
AMZN Amazon.com Inc. 0.10% 1,280 $231K No change
JPM JPMorgan Chase & Co. 0.09% 1,047 $210K Add +0.6%
GS Goldman Sachs Group Inc. 0.09% 491 $205K Add +0.6%
IWV iShares Russell 3000 ETF 0.08% 639 $192K Add +0.3%
ORCL Oracle Corp. 0.08% 1,524 $191K Add +0.3%
EXC Exelon Corp. 0.08% 4,578 $172K No change
VGK Vanguard Ftse Europe ETF 0.07% 2,487 $168K Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.07% 1,991 $151K Add +0.4%
DFAS Dimensional US Small Cap ETF 0.06% 2,296 $143K Add +0.1%
PG The Procter & Gamble Co. 0.06% 850 $138K Add +0.6%
SCHC Schwab Intl Small-Cap Equity 0.06% 3,656 $131K No change
PEP Pepsico Inc. 0.06% 743 $130K Add +0.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 2,342 $121K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,719 $119K No change
VIG Vanguard Dividend Apprec ETF 0.05% 616 $112K Add +0.5%
IWM iShares Russell 2000 ETF 0.04% 431 $91K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.04% 868 $81K Add +0.2%
PM Philip Morris International 0.03% 836 $77K Add +1.3%
ATEC Alphatec Holdings Inc. 0.03% 5,500 $76K Reduce -14.7%
MDY State Street SPDR S&P Midcap 0.03% 121 $68K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 338 $65K Add +22.0%
IYW iShares Ustechnology ETF 0.03% 477 $64K Add +0.2%
PINS Pinterest Inc. Class A 0.02% 1,500 $52K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 117 $49K No change
CVX Chevron Corp. 0.02% 310 $49K Add +1.0%
ZG Zillow Group Inc. Class A 0.02% 1,000 $48K No change
EMR Emerson Electric Co. 0.02% 383 $43K Add +0.5%
PPL PPL Corp. 0.02% 1,524 $42K No change
VZ Verizon Communications Inc. 0.02% 978 $41K Add +0.1%
MO Altria Group Inc. 0.02% 923 $40K Add +2.3%
CWI State Street SPDR MSCI Acwi 0.02% 1,361 $39K No change
APD Air Products & Chemicals Inc. 0.01% 128 $31K Add +0.8%
UTZ Utz Brands Inc. 0.01% 1,674 $31K Add +0.3%
HODL Vaneck Bitcoin ETF 0.01% 331 $27K New
NFLX Netflix Inc. 0.01% 38 $23K No change
XOM Exxon Mobil Corp. 0.01% 192 $22K Add +0.5%
ADP Automatic Data Processing 0.01% 89 $22K No change
QCOM Qualcomm Inc. 0.01% 128 $22K No change
ICF iShares Select U.S. REIT ETF 0.01% 374 $22K Add +0.3%
CMCSA Comcast Corp. Class A 0.01% 491 $21K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 326 $19K Add +0.6%
LYFT LYFT Inc. Class A 0.01% 962 $19K No change
WFC Wells Fargo & Co. 0.01% 299 $17K Add +0.7%
T AT&T Inc. 0.01% 950 $17K No change
URNM Sprott Uranium Miners ETF 0.01% 333 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 233 $16K Add +0.4%
JNJ Johnson & Johnson 0.01% 97 $15K Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 115 $15K New
VDE Vanguard Energy ETF 0.01% 102 $13K No change
DD Dupont DE Nemours Inc. 0.01% 173 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 202 $13K No change
ECL Ecolab Inc. 0.01% 51 $12K Add +2.0%
GE General Electric 0.00% 62 $11K No change
MMM 3M Co. 0.00% 99 $10K Add +2.1%
DOW Dow Inc. 0.00% 180 $10K Add +1.1%
CTVA Corteva Inc. 0.00% 173 $10K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 8,000 $8K No change
KO The Coca-Cola Co. 0.00% 129 $8K No change
UNM Unum Group 0.00% 132 $7K Add +0.8%
DLR Digital Realty Trust Inc. 0.00% 48 $7K No change
D Dominion Energy Inc. 0.00% 139 $7K Add +1.5%
TSLA Tesla Inc. 0.00% 30 $5K No change

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPLK Splunk Inc. Sold out 0.00% −0.17
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.60% −0.06
DIS The Walt Disney Co. Reduce -96.3% 0.00% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 7.82% −0.04
ATEC Alphatec Holdings Inc. Reduce -14.7% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.0% 0.86% −0.01
VYM Vanguard High DVD Yield ETF Reduce -8.8% 0.11% −0.01
ETF MANAGERS TR Sold out 0.00% −0.00
TDOC Teladoc Health Inc. Sold out 0.00% −0.00
DFUV Dimensional US Marketwide Va Reduce -3.5% 0.15% +0.00
IWO iShares Russell 2000 Growth Reduce -1.8% 0.28% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.7% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 1.53% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 2.11% +0.03
IWD iShares Russell 1000 Value E Reduce -2.6% 4.29% +0.04
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.66% +0.06
VT Vanguard Tot World STK ETF Reduce -0.0% 3.93% +0.10

Portfolio Buys Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 8.48% +0.61
SCHM Schwab US Mid Cap ETF Add +1.8% 8.27% +0.41
VTI VG Morningstar TS MKT ETF-US Add +1.4% 3.34% +0.19
BSV Vanguard Short-Term Bond ETF Add +6.2% 9.06% +0.10
IJT iShares S&P Small-Cap 600 GR Add +2.8% 3.09% +0.08
IVV iShares Core S&P 500 ETF Add +0.2% 0.57% +0.03
META Meta Platforms Inc. Class A Add +0.2% 0.12% +0.03
HODL Vaneck Bitcoin ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.09% +0.01
ORCL Oracle Corp. Add +0.3% 0.08% +0.01
IBM Intl Business Machines Corp. Add +22.0% 0.03% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.23% +0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 2.81% +0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.15% +0.00
IWV iShares Russell 3000 ETF Add +0.3% 0.08% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.06% +0.00
GS Goldman Sachs Group Inc. Add +0.6% 0.09% +0.00
ETHO Amplify Etho Climate Leaders New 0.00% +0.00
EMR Emerson Electric Co. Add +0.5% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.04% +0.00
IYW iShares Ustechnology ETF Add +0.2% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.01% +0.00
UTZ Utz Brands Inc. Add +0.3% 0.01% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.02% +0.00
MO Altria Group Inc. Add +2.3% 0.02% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.4% 0.07% +0.00
WFC Wells Fargo & Co. Add +0.7% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.9% 2.88% +0.00
CVX Chevron Corp. Add +1.0% 0.02% +0.00
ECL Ecolab Inc. Add +2.0% 0.01% +0.00
UNM Unum Group Add +0.8% 0.00% +0.00
VGK Vanguard Ftse Europe ETF Add +0.5% 0.07% +0.00
DOW Dow Inc. Add +1.1% 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.04% +0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.06% 0.00
D Dominion Energy Inc. Add +1.5% 0.00% 0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.01% 0.00
JNJ Johnson & Johnson Add +1.0% 0.01% −0.00
MMM 3M Co. Add +2.1% 0.00% −0.00
PEP Pepsico Inc. Add +0.8% 0.06% −0.00
MDLZ Mondelez International Inc. Class A Add +0.4% 0.01% −0.00
ICF iShares Select U.S. REIT ETF Add +0.3% 0.01% −0.00
DE Deere & Co. Add +0.5% 0.11% −0.00
PM Philip Morris International Add +1.3% 0.03% −0.00
APD Air Products & Chemicals Inc. Add +0.8% 0.01% −0.00
MCD McDonald's Corp. Add +0.6% 0.13% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.3% 0.27% −0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.15% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$397.1MBND, IVV, VUG, VCIT, VTV
Q1 2026 121$368.5MBND, IVV, VCIT, VUG, VTV
Q4 2025 120$339.0MBND, IVV, VUG, VCIT, VEU
Q3 2025 120$337.7MBND, IVV, VUG, VCIT, VEU
Q2 2025 128$317.8MBND, IVV, VUG, VCIT, VEU
Q1 2025 118$279.6MBND, VCIT, VUG, VEU, IVV
Q4 2024 122$259.4MBND, VUG, VCIT, VEU, IJH
Q3 2024 41$249.4MBND, VCIT, VUG, VEU, SCHM
Q2 2024 116$232.0MBND, BSV, VUG, SCHM, VEU
Q1 2024 113$227.4MBND, BSV, VUG, SCHM, VEU