Newton One Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,402 | 147,393 | +120,991 | 5,042,455 | 28,918,419 | 7.85% | +23,875,964 |
| ISHARES TR | 32,461 | 136,144 | +103,683 | 3,901,176 | 16,924,068 | 4.59% | +13,022,892 |
| VANGUARD INTL EQUITY INDEX F | 23,504 | 67,197 | +43,693 | 3,368,819 | 9,796,594 | 2.66% | +6,427,775 |
| VANGUARD BD INDEX FDS | 759,888 | 786,765 | +26,877 | 56,284,925 | 57,937,396 | 15.72% | +1,652,471 |
| ISHARES TR | 297,156 | 299,955 | +2,799 | 19,612,319 | 20,255,974 | 5.50% | +643,655 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 451,628 | 464,730 | +13,102 | 37,823,899 | 38,456,439 | 10.44% | +632,540 |
| VANGUARD MUN BD FDS | 288,485 | 302,477 | +13,992 | 14,507,910 | 15,090,561 | 4.10% | +582,651 |
| ISHARES TR | 6,147 | 7,682 | +1,535 | 699,014 | 909,900 | 0.25% | +210,886 |
| SCHWAB STRATEGIC TR | 193,068 | 190,885 | -2,183 | 5,805,554 | 5,909,797 | 1.60% | +104,243 |
| VANGUARD INDEX FDS | 21,010 | 21,005 | -5 | 5,419,419 | 5,501,731 | 1.49% | +82,312 |
| DEERE & CO(DE) | 650 | 651 | +1 | 302,422 | 366,920 | 0.10% | +64,498 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,318 | +1,318 | 0 | 48,241 | 0.01% | +48,241 |
| VANGUARD INDEX FDS | 10,255 | 10,151 | -104 | 2,171,990 | 2,205,251 | 0.60% | +33,261 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 199,550 | 224,408 | 0.06% | +24,858 |
| CHEVRON CORPORATION(CVX) | 335 | 338 | +3 | 50,995 | 69,880 | 0.02% | +18,885 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,419 | 8,449 | +30 | 392,264 | 409,428 | 0.11% | +17,164 |
| EXXON MOBIL CORP | 204 | 206 | +2 | 24,595 | 34,913 | 0.01% | +10,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 986 | 987 | +1 | 40,143 | 49,530 | 0.01% | +9,387 |
| PEPSICO INC(PEP) | 627 | 639 | +12 | 90,009 | 99,284 | 0.03% | +9,275 |
| MCDONALDS CORP(MCD) | 1,059 | 1,065 | +6 | 323,560 | 330,879 | 0.09% | +7,319 |
| AIR PRODUCTS AND CHEMICALS I | 134 | 135 | +1 | 33,149 | 39,228 | 0.01% | +6,079 |
| HOME DEPOT INC(HD) | 40 | 60 | +20 | 13,839 | 19,805 | 0.01% | +5,966 |
| JOHNSON & JOHNSON(JNJ) | 153 | 153 | 0 | 31,574 | 37,426 | 0.01% | +5,852 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 53,371 | 58,217 | 0.02% | +4,846 |
| PHILIP MORRIS INTL INC(PM) | 860 | 863 | +3 | 137,991 | 142,728 | 0.04% | +4,737 |
| AT&T INC(T) | 950 | 950 | 0 | 23,598 | 27,541 | 0.01% | +3,943 |
| ALTRIA GROUP INC(MO) | 412 | 420 | +8 | 23,756 | 27,691 | 0.01% | +3,935 |
| DOW HLDGS INC(DOW) | 202 | 203 | +1 | 4,713 | 8,475 | 0.00% | +3,762 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,317 | 2,319 | +2 | 161,406 | 164,979 | 0.04% | +3,573 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 9,825 | 13,131 | 0.00% | +3,306 |
| CORTEVA INC(CTVA) | 176 | 177 | +1 | 11,826 | 14,803 | 0.00% | +2,977 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 86,479 | 88,777 | 0.02% | +2,298 |
| PROCTER & GAMBLE CO(PG) | 888 | 894 | +6 | 127,330 | 129,183 | 0.04% | +1,853 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 7,965 | 9,725 | 0.00% | +1,760 |
| DIGITAL RLTY TR INC(DLR) | 51 | 51 | 0 | 7,831 | 9,252 | 0.00% | +1,421 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 102 | 102 | 0 | 61,760 | 63,140 | 0.02% | +1,380 |
| MONDELEZ INTL INC(MDLZ) | 245 | 247 | +2 | 13,202 | 14,261 | 0.00% | +1,059 |
| DUPONT DE NEMOURS INC(DD) | 180 | 180 | 0 | 7,225 | 8,267 | 0.00% | +1,042 |
| NETFLIX INC.(NFLX) | 380 | 380 | 0 | 35,629 | 36,537 | 0.01% | +908 |
| COCA COLA CO(KO) | 137 | 137 | 0 | 9,559 | 10,399 | 0.00% | +840 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19 | +19 | 0 | 704 | 0.00% | +704 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 59,853 | 60,508 | 0.02% | +655 |
| DOMINION ENERGY INC(D) | 152 | 153 | +1 | 8,884 | 9,477 | 0.00% | +593 |
| SCHWAB STRATEGIC TR | 2,764 | 2,764 | 0 | 90,531 | 91,084 | 0.02% | +553 |
| VODAFONE GROUP PLC(VOD) | 187 | 187 | 0 | 2,471 | 2,809 | 0.00% | +338 |
| ECOLAB INC(ECL) | 51 | 52 | +1 | 13,519 | 13,735 | 0.00% | +216 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 12,406 | 12,496 | 0.00% | +90 |
| UNITED PARCEL SVCS INC(UPS) | 33 | 34 | +1 | 3,323 | 3,346 | 0.00% | +23 |
| BEYOND MEAT INC | 10 | 10 | 0 | 9 | 8 | 0.00% | -1 |
| DOUGLAS ELLIMAN INC | 69 | 69 | 0 | 164 | 114 | 0.00% | -50 |
| KRAFT HEINZ CO(KHC) | 88 | 90 | +2 | 2,144 | 2,025 | 0.00% | -119 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 616 | 429 | 0.00% | -187 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 1,648 | 1,431 | 0.00% | -217 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 6,600 | 6,289 | 0.00% | -311 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 1,902 | 1,568 | 0.00% | -334 |
| EMERSON ELEC CO(EMR) | 395 | 397 | +2 | 52,475 | 52,006 | 0.01% | -469 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 48,467 | 47,960 | 0.01% | -507 |
| UNUM GROUP(UNM) | 138 | 139 | +1 | 10,681 | 10,128 | 0.00% | -553 |
| ISHARES INC CORE MSCI EMKT | 497 | 471 | -26 | 33,409 | 32,853 | 0.01% | -556 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 14,676 | 14,097 | 0.00% | -579 |
| DISNEY WALT CO(DIS) | 39 | 39 | 0 | 4,398 | 3,751 | 0.00% | -647 |
| AMPLIFY ETF TR | 66 | 55 | -11 | 4,332 | 3,657 | 0.00% | -675 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 53,211 | 52,265 | 0.01% | -946 |
| ON HLDG AG(ONON) | 114 | 114 | 0 | 5,299 | 3,879 | 0.00% | -1,420 |
| 3M CO(MMM) | 102 | 103 | +1 | 16,370 | 14,925 | 0.00% | -1,445 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 19,360 | 17,857 | 0.00% | -1,503 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 5,852 | 4,227 | 0.00% | -1,625 |
| ISHARES TR | 329 | 317 | -12 | 80,922 | 78,654 | 0.02% | -2,268 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 13,492 | 11,153 | 0.00% | -2,339 |
| VANGUARD SPECIALIZED FUNDS | 635 | 637 | +2 | 139,546 | 137,084 | 0.04% | -2,462 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 58,811 | 56,067 | 0.02% | -2,744 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 799 | 754 | -45 | 73,748 | 70,680 | 0.02% | -3,068 |
| ISHARES TR | 51,527 | 50,706 | -821 | 10,838,189 | 10,834,435 | 2.94% | -3,754 |
| PINTEREST INC(PINS) | 500 | 500 | 0 | 12,945 | 9,170 | 0.00% | -3,775 |
| WELLS FARGO & CO(WFC) | 311 | 313 | +2 | 28,997 | 24,907 | 0.01% | -4,090 |
| ISHARES TR MSCI USA MIN ETF | 368 | 329 | -39 | 34,651 | 30,512 | 0.01% | -4,139 |
| UTZ BRANDS INC | 1,721 | 1,732 | +11 | 17,869 | 13,718 | 0.00% | -4,151 |
| ISHARES TR | 216 | 151 | -65 | 16,759 | 11,853 | 0.00% | -4,906 |
| VANGUARD WORLD FD | 268 | 197 | -71 | 19,190 | 14,139 | 0.00% | -5,051 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 62,665 | 57,572 | 0.02% | -5,093 |
| ISHARES TR | 1,752 | 1,735 | -17 | 371,570 | 366,369 | 0.10% | -5,201 |
| QUALCOMM INC(QCOM) | 133 | 134 | +1 | 22,707 | 17,212 | 0.00% | -5,495 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 18,634 | 12,795 | 0.00% | -5,839 |
| VANGUARD INTL EQUITY INDEX F | 2,130 | 1,903 | -227 | 192,562 | 185,991 | 0.05% | -6,571 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 631 | 630 | -1 | 76,825 | 69,105 | 0.02% | -7,720 |
| AUTOMATIC DATA PROCESSING IN | 148 | 149 | +1 | 38,096 | 30,217 | 0.01% | -7,879 |
| VANGUARD INDEX FDS | 2,572 | 2,574 | +2 | 537,936 | 529,727 | 0.14% | -8,209 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 36,399 | 27,886 | 0.01% | -8,513 |
| ISHARES TR | 478 | 479 | +1 | 95,515 | 86,813 | 0.02% | -8,702 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 186,510 | 174,410 | 0.05% | -12,100 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 512 | +3 | 447,673 | 433,255 | 0.12% | -14,418 |
| VANGUARD WORLD FD | 618 | 520 | -98 | 74,812 | 58,363 | 0.02% | -16,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 356 | 358 | +2 | 105,304 | 86,748 | 0.02% | -18,556 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 295,450 | 266,586 | 0.07% | -28,864 |
| JPMORGAN CHASE & CO(JPM) | 1,086 | 1,091 | +5 | 349,940 | 321,019 | 0.09% | -28,921 |
| VANGUARD INTL EQUITY INDEX F | 2,639 | 2,293 | -346 | 220,667 | 189,020 | 0.05% | -31,647 |
| VANGUARD INDEX FDS | 1,324 | 1,288 | -36 | 416,783 | 384,907 | 0.10% | -31,876 |
| ISHARES TR CORE MSCI EAFE | 1,333 | 931 | -402 | 119,225 | 84,284 | 0.02% | -34,941 |
| VANECK BITCOIN ETF(HODL) | 1,842 | 518 | -1,324 | 45,553 | 9,925 | 0.00% | -35,628 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 626 | +4 | 205,267 | 169,505 | 0.05% | -35,762 |