Newton One Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Newton One Investments LLC reported 41 stock positions worth $249.4 million. Its top holding was Vanguard Total Bond Market (BND) at 20.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 14.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q2 2024, it sold out of 75, added to 26 and reduced 10. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +112%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, DE
- CIK
- 0001842787
- Portfolio Value
- $249.4M (Q3 2024)
- SEC Filing
- 0001842787-24-000008 ↗ filed Oct 17, 2024
Holdings Value
Holdings 41 stocks · $249.4M
| BND Vanguard Total Bond Market | 20.67% | 686,478 | $51.6M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 14.00% | 416,995 | $34.9M | Add +112.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.65% | 69,214 | $26.6M | Add +23.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.23% | 326,016 | $20.5M | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 7.77% | 233,256 | $19.4M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.48% | 267,562 | $13.7M | Add +22.9% |
| IWD iShares Russell 1000 Value E | 4.00% | 52,618 | $10.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.45% | 30,361 | $8.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 167,616 | $8.0M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 3.06% | 63,700 | $7.6M | Reduce -20.9% |
| IJT iShares S&P Small-Cap 600 GR | 3.05% | 54,572 | $7.6M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 2.73% | 93,822 | $6.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.99% | 20,950 | $5.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 23,558 | $4.1M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 64,534 | $4.0M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 33,411 | $3.9M | Add +2.0% |
| AAPL Apple Inc. | 0.96% | 10,291 | $2.4M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.95% | 18,734 | $2.4M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 10,164 | $2.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,881 | $1.7M | Add +100.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,458 | $1.4M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,375 | $675K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 6,012 | $647K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,021 | $550K | Reduce -0.1% |
| AON Aon PLC Class A | 0.19% | 1,335 | $462K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,522 | $433K | Reduce -2.0% |
| CEG Constellation Energy | 0.16% | 1,525 | $397K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 674 | $394K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,438 | $379K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,785 | $352K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,913 | $330K | Add +0.4% |
| MCD McDonald's Corp. | 0.13% | 1,028 | $313K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 547 | $313K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 801 | $301K | Reduce -2.2% |
| DE Deere & Co. | 0.11% | 639 | $266K | Add +0.5% |
| ORCL Oracle Corp. | 0.10% | 1,534 | $261K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 497 | $246K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,867 | $239K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,280 | $239K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,059 | $223K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 643 | $210K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −9.09 |
| VT Vanguard Tot World STK ETF | Reduce -20.9% | 3.06% | −0.85 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.07 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 4.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.95% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.17% | −0.01 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.12% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +112.0% | 14.00% | +7.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 10.65% | +1.61 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.9% | 5.48% | +0.78 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.4% | 8.23% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.9% | 0.66% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 3.22% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 1.65% | +0.12 |
| BND Vanguard Total Bond Market | Add +3.6% | 20.67% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 3.45% | +0.08 |
| AAPL Apple Inc. | Add +4.3% | 0.96% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.57% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 1.61% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.7% | 3.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.0% | 7.77% | +0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.13% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.16% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.13% | +0.01 |
| DE Deere & Co. | Add +0.5% | 0.11% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.10% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.14% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.5% | 0.08% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.57% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $397.1M | BND, IVV, VUG, VCIT, VTV |
| Q1 2026 | 121 | $368.5M | BND, IVV, VCIT, VUG, VTV |
| Q4 2025 | 120 | $339.0M | BND, IVV, VUG, VCIT, VEU |
| Q3 2025 | 120 | $337.7M | BND, IVV, VUG, VCIT, VEU |
| Q2 2025 | 128 | $317.8M | BND, IVV, VUG, VCIT, VEU |
| Q1 2025 | 118 | $279.6M | BND, VCIT, VUG, VEU, IVV |
| Q4 2024 | 122 | $259.4M | BND, VUG, VCIT, VEU, IJH |
| Q3 2024 | 41 | $249.4M | BND, VCIT, VUG, VEU, SCHM |
| Q2 2024 | 116 | $232.0M | BND, BSV, VUG, SCHM, VEU |
| Q1 2024 | 113 | $227.4M | BND, BSV, VUG, SCHM, VEU |