Newton One Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Newton One Investments LLC reported 116 stock positions worth $232.0 million. Its top holding was Vanguard Total Bond Market (BND) at 20.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%). Compared with Q1 2024, it opened 1 new position, added to 54 and reduced 14. The biggest buy was Vanguard Total Bond Market (BND, shares +10%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −17%).

Most Recent 13F
Q2 2026
Location
NEWARK, DE
CIK
0001842787
Portfolio Value
$232.0M (Q2 2024)
SEC Filing
0001842787-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $227.4M Q1 2024 Q2 2024: $232.0M $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 116 stocks · $232.0M
BND Vanguard Total Bond Market 20.57% 662,303 $47.7M Add +10.3%
BSV Vanguard Short-Term Bond ETF 9.09% 274,854 $21.1M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 9.05% 56,106 $21.0M Add +0.1%
SCHM Schwab US Mid Cap ETF 7.75% 230,886 $18.0M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 7.74% 306,319 $18.0M Add +1.0%
VCIT Vanguard Int-Term Corporate 6.78% 196,718 $15.7M Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF 4.70% 217,716 $10.9M Reduce -17.0%
IWD iShares Russell 1000 Value E 4.07% 54,125 $9.4M Reduce -0.7%
VT Vanguard Tot World STK ETF 3.91% 80,568 $9.1M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 3.37% 29,211 $7.8M No change
IJT iShares S&P Small-Cap 600 GR 3.00% 54,205 $7.0M Add +0.7%
VWO Vanguard Ftse Emerging Marke 2.99% 158,339 $6.9M Add +0.9%
IXUS iShares Core Intl Stock ETF 2.74% 93,993 $6.4M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.97% 20,984 $4.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.56% 61,683 $3.6M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 22,103 $3.5M Add +3.4%
IJR iShares Core S&P Small-Cap E 1.51% 32,770 $3.5M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.96% 18,974 $2.2M Add +0.6%
AAPL Apple Inc. 0.90% 9,865 $2.1M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 10,230 $1.9M Add +0.2%
IVV iShares Core S&P 500 ETF 0.58% 2,454 $1.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,434 $780K Add +0.3%
IWO iShares Russell 2000 Growth 0.28% 2,437 $640K Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.25% 5,980 $582K Add +0.5%
VXF Vanguard Extended Market ETF 0.22% 3,023 $510K No change
IVW iShares S&P 500 Growth ETF 0.18% 4,614 $427K Reduce -10.8%
AON Aon PLC Class A 0.17% 1,335 $392K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,438 $359K No change
UNH Unitedhealth Group Inc. 0.15% 671 $342K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.14% 1,775 $323K Add +0.5%
DFUV Dimensional US Marketwide Va 0.13% 7,880 $309K Reduce -3.7%
CEG Constellation Energy 0.13% 1,525 $305K No change
IWF iShares Russell 1000 Growth 0.13% 819 $299K No change
META Meta Platforms Inc. Class A 0.12% 546 $275K No change
MCD McDonald's Corp. 0.11% 1,022 $261K Add +0.6%
AMZN Amazon.com Inc. 0.11% 1,280 $247K No change
DE Deere & Co. 0.10% 636 $238K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,176 $231K Add +1.8%
GS Goldman Sachs Group Inc. 0.10% 494 $223K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.10% 1,867 $221K Reduce -10.8%
ORCL Oracle Corp. 0.09% 1,530 $216K Add +0.4%
JPM JPMorgan Chase & Co. 0.09% 1,053 $213K Add +0.6%
IWV iShares Russell 3000 ETF 0.09% 640 $198K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.07% 2,526 $169K Add +1.6%
EXC Exelon Corp. 0.07% 4,578 $158K No change
VPL Vanguard Ftse Pacific ETF 0.06% 1,996 $148K Add +0.3%
PG The Procter & Gamble Co. 0.06% 855 $141K Add +0.6%
SCHC Schwab Intl Small-Cap Equity 0.06% 3,656 $130K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 4,719 $125K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 2,342 $119K No change
VIG Vanguard Dividend Apprec ETF 0.05% 616 $112K No change
PEP Pepsico Inc. 0.04% 598 $99K Reduce -19.5%
ESGV Vanguard ESG US Stock ETF 0.04% 908 $88K Add +4.6%
IWM iShares Russell 2000 ETF 0.04% 431 $88K No change
PM Philip Morris International 0.04% 840 $85K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.04% 1,410 $85K Reduce -38.6%
IYW iShares Ustechnology ETF 0.03% 477 $72K No change
PINS Pinterest Inc. Class A 0.03% 1,500 $66K No change
MDY State Street SPDR S&P Midcap 0.03% 121 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 342 $59K Add +1.2%
ATEC Alphatec Holdings Inc. 0.02% 5,500 $57K No change
CVX Chevron Corp. 0.02% 313 $49K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 117 $48K No change
ZG Zillow Group Inc. Class A 0.02% 1,000 $45K No change
EMR Emerson Electric Co. 0.02% 385 $42K Add +0.5%
PPL PPL Corp. 0.02% 1,524 $42K No change
VZ Verizon Communications Inc. 0.02% 979 $40K Add +0.1%
CWI State Street SPDR MSCI Acwi 0.02% 1,380 $39K Add +1.4%
APD Air Products & Chemicals Inc. 0.01% 129 $33K Add +0.8%
UTZ Utz Brands Inc. 0.01% 1,679 $28K Add +0.3%
NFLX Netflix Inc. 0.01% 38 $26K No change
QCOM Qualcomm Inc. 0.01% 129 $26K Add +0.8%
HODL Vaneck Bitcoin ETF 0.01% 331 $22K No change
XOM Exxon Mobil Corp. 0.01% 194 $22K Add +1.0%
ICF iShares Select U.S. REIT ETF 0.01% 376 $22K Add +0.5%
ADP Automatic Data Processing 0.01% 90 $21K Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 345 $20K Add +5.8%
CMCSA Comcast Corp. Class A 0.01% 491 $19K No change
T AT&T Inc. 0.01% 950 $18K No change
WFC Wells Fargo & Co. 0.01% 301 $18K Add +0.7%
MO Altria Group Inc. 0.01% 369 $17K Reduce -60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 115 $16K No change
URNM Sprott Uranium Miners ETF 0.01% 333 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 235 $15K Add +0.9%
JNJ Johnson & Johnson 0.01% 98 $14K Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 174 $14K Add +0.6%
LYFT LYFT Inc. Class A 0.01% 962 $14K No change
VDE Vanguard Energy ETF 0.01% 102 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 205 $13K Add +1.5%
ECL Ecolab Inc. 0.01% 51 $12K No change
MMM 3M Co. 0.00% 99 $10K No change
GE General Electric filed as GE AEROSPACE 0.00% 62 $10K No change
DOW Dow Inc. 0.00% 182 $10K Add +1.1%
INTC Intel Corp. 0.00% 308 $10K New
CTVA Corteva Inc. 0.00% 174 $9K Add +0.6%
KO The Coca-Cola Co. 0.00% 130 $8K Add +0.8%
DLR Digital Realty Trust Inc. 0.00% 49 $7K Add +2.1%
D Dominion Energy Inc. 0.00% 141 $7K Add +1.4%
UNM Unum Group 0.00% 133 $7K Add +0.8%
LICYQ Li-Cycle Holdings Corp. 0.00% 1,000 $7K No change
TSLA Tesla Inc. 0.00% 30 $6K No change
ETHO Amplify Etho Climate Leaders 0.00% 85 $5K No change
UPS United Parcel Service Class B 0.00% 31 $4K Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 38 $4K No change
BLNK Blink Charging Co. 0.00% 1,000 $3K No change
KHC The Kraft Heinz Co. 0.00% 81 $3K Add +2.5%
GEV GE Vernova Inc. 0.00% 15 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 229 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 187 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K No change
VGR Vector Group Ltd. 0.00% 134 $1K No change
SOLV Solventum Corp. 0.00% 24 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $338 No change
DOUG Douglas Elliman Inc. 0.00% 69 $81 No change
BYND Beyond Meat Inc. 0.00% 10 $68 No change

Portfolio Sells Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.0% 4.70% −1.13
SCHM Schwab US Mid Cap ETF Reduce -0.1% 7.75% −0.53
IWD iShares Russell 1000 Value E Reduce -0.7% 4.07% −0.22
IJH iShares Core S&P Midcap ETF Reduce -0.6% 1.56% −0.10
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.51% −0.09
IXUS iShares Core Intl Stock ETF Reduce -0.2% 2.74% −0.07
DFAS Dimensional US Small Cap ETF Reduce -38.6% 0.04% −0.03
VT Vanguard Tot World STK ETF Reduce -0.5% 3.91% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.8% 0.10% −0.02
PEP Pepsico Inc. Reduce -19.5% 0.04% −0.01
DFUV Dimensional US Marketwide Va Reduce -3.7% 0.13% −0.01
MO Altria Group Inc. Reduce -60.0% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Reduce -10.8% 0.18% −0.01
UNH Unitedhealth Group Inc. Reduce -5.4% 0.15% −0.01

Portfolio Buys Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Add +10.3% 20.57% +1.39
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 9.05% +0.56
VCIT Vanguard Int-Term Corporate Add +9.9% 6.78% +0.44
AAPL Apple Inc. Add +0.1% 0.90% +0.15
VWO Vanguard Ftse Emerging Marke Add +0.9% 2.99% +0.10
BSV Vanguard Short-Term Bond ETF Add +2.2% 9.09% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.58% +0.01
ORCL Oracle Corp. Add +0.4% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.34% +0.01
GS Goldman Sachs Group Inc. Add +0.6% 0.10% +0.01
INTC Intel Corp. New 0.00% +0.00
PM Philip Morris International Add +0.5% 0.04% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.6% 0.04% +0.00
QCOM Qualcomm Inc. Add +0.8% 0.01% +0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.09% +0.00
APD Air Products & Chemicals Inc. Add +0.8% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +5.8% 0.01% +0.00
DD Dupont DE Nemours Inc. Add +0.6% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.06% +0.00
KO The Coca-Cola Co. Add +0.8% 0.00% +0.00
DLR Digital Realty Trust Inc. Add +2.1% 0.00% +0.00
WFC Wells Fargo & Co. Add +0.7% 0.01% +0.00
D Dominion Energy Inc. Add +1.4% 0.00% 0.00
CWI State Street SPDR MSCI Acwi Add +1.4% 0.02% −0.00
XOM Exxon Mobil Corp. Add +1.0% 0.01% −0.00
ICF iShares Select U.S. REIT ETF Add +0.5% 0.01% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.5% 0.01% −0.00
KHC The Kraft Heinz Co. Add +2.5% 0.00% −0.00
UPS United Parcel Service Class B Add +3.3% 0.00% −0.00
UNM Unum Group Add +0.8% 0.00% −0.00
CVX Chevron Corp. Add +1.0% 0.02% −0.00
CTVA Corteva Inc. Add +0.6% 0.00% −0.00
DOW Dow Inc. Add +1.1% 0.00% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.09% −0.00
ADP Automatic Data Processing Add +1.1% 0.01% −0.00
JNJ Johnson & Johnson Add +1.0% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Add +0.9% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.02% −0.00
EMR Emerson Electric Co. Add +0.5% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Add +1.6% 0.07% −0.00
UTZ Utz Brands Inc. Add +0.3% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.8% 0.10% −0.00
VPL Vanguard Ftse Pacific ETF Add +0.3% 0.06% −0.00
IBM Intl Business Machines Corp. Add +1.2% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 1.53% −0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.14% −0.01
IWO iShares Russell 2000 Growth Add +2.4% 0.28% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.6% 0.96% −0.01
DE Deere & Co. Add +0.3% 0.10% −0.01
MCD McDonald's Corp. Add +0.6% 0.11% −0.01

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