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Size ($ in 1000's)
At 03/31/2024: $227,417
At 12/31/2023: $217,415
Newton One Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newton One Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Newton One Investments LLC top holdings by largest position size, as per the latest 13f filing made by Newton One Investments LLC.
In the Newton One Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Newton One Investments LLC in that top holding, then the share count change between reporting periods, and finally the Newton One Investments LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
600,675 |
+9,361 |
$43,627 | | BND | 600,675 | +9,361 | $43,627 | | VANGUARD BD INDEX FDS (BSV) |
268,853 |
+15,766 |
$20,613 | | BSV | 268,853 | +15,766 | $20,613 | | VANGUARD INDEX FDS (VUG) |
56,045 |
+984 |
$19,291 | | VUG | 56,045 | +984 | $19,291 | | SCHWAB STRATEGIC TR |
231,078 |
+4,147 |
$18,817 | | SCHM | 231,078 | +4,147 | $18,817 | | VANGUARD INTL EQUITY INDEX F (VEU) |
303,404 |
-1,126 |
$17,795 | | VEU | 303,404 | -1,126 | $17,795 | | VANGUARD SCOTTSDALE FDS (VCIT) |
179,068 |
+2,894 |
$14,417 | | VCIT | 179,068 | +2,894 | $14,417 | | VANGUARD MUN BD FDS (VTEB) |
262,235 |
+3,427 |
$13,269 | | VTEB | 262,235 | +3,427 | $13,269 | | ISHARES TR (IWD) |
54,490 |
-1,438 |
$9,760 | | IWD | 54,490 | -1,438 | $9,760 | | VANGUARD INTL EQUITY INDEX F (VT) |
80,952 |
-15 |
$8,945 | | VT | 80,952 | -15 | $8,945 | | VANGUARD INDEX FDS (VTI) |
29,211 |
+389 |
$7,592 | | VTI | 29,211 | +389 | $7,592 | | ISHARES TR (IJT) |
53,820 |
+1,484 |
$7,036 | | IJT | 53,820 | +1,484 | $7,036 | | VANGUARD INTL EQUITY INDEX F (VWO) |
156,945 |
+4,484 |
$6,556 | | VWO | 156,945 | +4,484 | $6,556 | | ISHARES TR (IXUS) |
94,183 |
+236 |
$6,391 | | IXUS | 94,183 | +236 | $6,391 | | VANGUARD INDEX FDS (VB) |
20,967 |
-249 |
$4,793 | | VB | 20,967 | -249 | $4,793 | | ISHARES TR (IJH) |
62,069 |
+49,569 |
$3,770 | | IJH | 62,069 | +49,569 | $3,770 | | ISHARES TR (IJR) |
32,859 |
-400 |
$3,632 | | IJR | 32,859 | -400 | $3,632 | | VANGUARD INDEX FDS (VTV) |
21,383 |
-630 |
$3,483 | | VTV | 21,383 | -630 | $3,483 | | VANGUARD INTL EQUITY INDEX F (VSS) |
18,856 |
+123 |
$2,203 | | VSS | 18,856 | +123 | $2,203 | | VANGUARD INDEX FDS (VBR) |
10,209 |
-313 |
$1,959 | | VBR | 10,209 | -313 | $1,959 | | APPLE INC |
9,853 |
+13 |
$1,690 | | AAPL | 9,853 | +13 | $1,690 | | ISHARES TR (IVV) |
2,451 |
+4 |
$1,288 | | IVV | 2,451 | +4 | $1,288 | | SPDR S&P 500 ETF TR (SPY) |
1,430 |
-10 |
$748 | | SPY | 1,430 | -10 | $748 | | ISHARES TR (IWO) |
2,380 |
-44 |
$644 | | IWO | 2,380 | -44 | $644 | | ISHARES TR (IJS) |
5,951 |
+21 |
$612 | | IJS | 5,951 | +21 | $612 | | VANGUARD INDEX FDS (VXF) |
3,023 |
+8 |
$530 | | VXF | 3,023 | +8 | $530 | | AON PLC |
1,335 |
UNCH |
$446 | | AON | 1,335 | UNCH | $446 | | ISHARES TR (IVW) |
5,172 |
-89 |
$437 | | IVW | 5,172 | -89 | $437 | | UNITEDHEALTH GROUP INC |
709 |
+2 |
$351 | | UNH | 709 | +2 | $351 | | VANGUARD INDEX FDS (VV) |
1,438 |
UNCH |
$345 | | VV | 1,438 | UNCH | $345 | | DIMENSIONAL ETF TRUST (DFUV) |
8,183 |
-300 |
$335 | | DFUV | 8,183 | -300 | $335 | | ISHARES TR (IVE) |
1,767 |
+8 |
$330 | | IVE | 1,767 | +8 | $330 | | MCDONALDS CORP |
1,016 |
+6 |
$286 | | MCD | 1,016 | +6 | $286 | | CONSTELLATION ENERGY CORP |
1,525 |
UNCH |
$282 | | CEG | 1,525 | UNCH | $282 | | ISHARES TR (IWF) |
819 |
UNCH |
$276 | | IWF | 819 | UNCH | $276 | | META PLATFORMS INC |
546 |
+1 |
$265 | | META | 546 | +1 | $265 | | DEERE & CO |
634 |
+3 |
$260 | | DE | 634 | +3 | $260 | | VANGUARD WHITEHALL FDS (VYM) |
2,093 |
-202 |
$253 | | VYM | 2,093 | -202 | $253 | | AMAZON COM INC |
1,280 |
UNCH |
$231 | | AMZN | 1,280 | UNCH | $231 | | ISHARES TR (IEFA) |
3,119 |
UNCH |
$231 | | IEFA | 3,119 | UNCH | $231 | | JPMORGAN CHASE & CO |
1,047 |
+6 |
$210 | | JPM | 1,047 | +6 | $210 | | GOLDMAN SACHS GROUP INC |
491 |
+3 |
$205 | | GS | 491 | +3 | $205 | | ISHARES TR (IWV) |
639 |
+2 |
$192 | | IWV | 639 | +2 | $192 | | ORACLE CORP |
1,524 |
+5 |
$191 | | ORCL | 1,524 | +5 | $191 | | EXELON CORP |
4,578 |
UNCH |
$172 | | EXC | 4,578 | UNCH | $172 | | VANGUARD INTL EQUITY INDEX F (VGK) |
2,487 |
+13 |
$168 | | VGK | 2,487 | +13 | $168 | | VANGUARD INTL EQUITY INDEX F (VPL) |
1,991 |
+8 |
$151 | | VPL | 1,991 | +8 | $151 | | DIMENSIONAL ETF TRUST (DFAS) |
2,296 |
+2 |
$143 | | DFAS | 2,296 | +2 | $143 | | PROCTER AND GAMBLE CO |
850 |
+5 |
$138 | | PG | 850 | +5 | $138 | | SCHWAB STRATEGIC TR |
3,656 |
UNCH |
$131 | | SCHC | 3,656 | UNCH | $131 | | PEPSICO INC |
743 |
+6 |
$130 | | PEP | 743 | +6 | $130 |
See Full List: All Stocks Held By Newton One Investments LLC
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By Newton One Investments LLC
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