Fund HoldingsNewton One Investments LLC

Total Portfolio Value
$167.90M
Total Bought
$3.47M
Total Sold
$5.30M
Net Transaction
-$1.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD BD INDEX FDS242,299249,840+7,54118,31118,78111.19%+470
VANGUARD INDEX FDS18,87320,901+2,0283,7543,9522.35%+198
VANGUARD INTL EQUITY INDEX F122,937131,943+9,0065,0015,1733.08%+172
ISHARES TR43,05146,591+3,5404,9485,1103.04%+162
SPLUNK INC2,4002,40002553510.21%+96
VANGUARD INTL EQUITY INDEX F14,23315,436+1,2031,5721,6390.98%+67
CONSTELLATION ENERGY CORP(CEG)1,5251,52501401660.10%+27
LIBERTY MEDIA CORP DEL0880+8800220.01%+22
UNITEDHEALTH GROUP INC(UNH)767770+33693880.23%+20
VANGUARD WORLD FD588862+27446650.04%+19
VANGUARD INDEX FDS22,72923,543+8143,2303,2471.93%+17
SPROTT FDS TR
URANI MINER ETF
0322+3220150.01%+15
VANGUARD WORLD FDS
ENERGY ETF
0100+1000130.01%+13
LIBERTY MEDIA CORP DEL0440+4400110.01%+11
VANGUARD WORLD FD0321+3210160.01%+16
META PLATFORMS INC(META)54554501561640.10%+7
LIBERTY MEDIA CORP DEL0220+220070.00%+7
ISHARES TR16,54017,277+7371,7651,7721.06%+6
CHEVRON CORP NEW(CVX)328331+352560.03%+4
EMERSON ELEC CO(EMR)589592+353570.03%+4
LIBERTY MEDIA CORP DEL0110+110040.00%+4
BLINK CHARGING CO01,000+1,000030.00%+3
EXXON MOBIL CORP217219+223260.02%+2
AUTOMATIC DATA PROCESSING IN107107023260.02%+2
GOLDMAN SACHS GROUP INC(GS)641644+32072080.12%+2
ETF MANAGERS TR085+85040.00%+4
COMCAST CORP NEW(CCZ)491491020220.01%+1
BERKSHIRE HATHAWAY INC DEL117117040410.02%+1
LYFT INC(LYFT)0962+9620100.01%+10
HEWLETT PACKARD ENTERPRISE C(HPE)1,0091,016+717180.01%+1
DUPONT DE NEMOURS INC(DD)171172+112130.01%+1
JPMORGAN CHASE & CO(JPM)1,0261,033+71491500.09%+1
DIGITAL RLTY TR INC(DLR)047+47060.00%+6
UNUM GROUP(UNM)0130+130060.00%+6
GENERAL ELECTRIC CO(GE)062+62070.00%+7
VODAFONE GROUP PLC NEW(VOD)0187+187020.00%+2
DOUGLAS ELLIMAN INC069+69000.00%0
BEYOND MEAT INC010+10000.00%0
UNDER ARMOUR INC(UA)0105+105010.00%+1
UNDER ARMOUR INC(UA)0105+105010.00%+1
KRAFT HEINZ CO(KHC)078+78030.00%+3
DOW INC(DOW)0176+176090.01%+9
GE HEALTHCARE TECHNOLOGIES I(GEHC)020+20010.00%+1
PELOTON INTERACTIVE INC(PTON)0100+100010.00%+1
VECTOR GROUP LTD0134+134010.00%+1
SHIFT TECHNOLOGIES INC000000
TESLA INC(TSLA)030+30080.00%+8
WARNER BROS DISCOVERY INC(WBD)0229+229020.00%+2
TELADOC HEALTH INC(TDOC)060+60010.00%+1
PINTEREST INC(PINS)1,5001,500041410.02%-0
COCA COLA CO(KO)0127+127070.00%+7
3M CO(MMM)9496+2990.01%-0
ISHARES TR199199012110.01%-0
ON HLDG AG(ONON)0100+100030.00%+3
WELLS FARGO CO NEW(WFC)353356+315150.01%-1
UNITED PARCEL SERVICE INC(UPS)030+30050.00%+5
MONDELEZ INTL INC(MDLZ)229230+117160.01%-1
JOHNSON & JOHNSON(JNJ)9595016150.01%-1
ECOLAB INC(ECL)050+50090.01%+9
DOMINION ENERGY INC(D)0136+136060.00%+6
AT&T INC(T)950950015140.01%-1
QUALCOMM INC(QCOM)126127+115140.01%-1
CORTEVA INC(CTVA)171172+11090.01%-1
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,3431,343035330.02%-2
AIR PRODS & CHEMS INC126127+138360.02%-2
ISHARES TR476476052500.03%-2
ALTRIA GROUP INC(MO)864882+1839370.02%-2
ISHARES TR430430024220.01%-2
NETFLIX INC(NFLX)3838017140.01%-2
SPDR S&P MIDCAP 400 ETF TR(MDY)120120058550.03%-3
WISDOMTREE TR(WT)2,3112,327+161091060.06%-3
PHILIP MORRIS INTL INC(PM)803813+1078750.04%-3
SCHWAB STRATEGIC TR4,5604,56001121090.07%-3
VANGUARD WORLD FD79979901251210.07%-4
VANGUARD SPECIALIZED FUNDS604607+398940.06%-4
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,4538,45302922880.17%-4
AMAZON COM INC(AMZN)1,2801,28001671630.10%-4
PROCTER AND GAMBLE CO(PG)834840+61271220.07%-4
ZILLOW GROUP INC(Z)1,0001,000049450.03%-4
PPL CORP(PPL)1,5241,524040360.02%-4
PETCO HEALTH & WELLNESS CO I000000
VANGUARD WHITEHALL FDS2,2562,273+172392350.14%-4
ISHARES TR427427080750.04%-4
LI-CYCLE HOLDINGS CORP6,0008,000+2,00033280.02%-5
VANGUARD INTL EQUITY INDEX F1,9401,948+81351300.08%-5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,2872,291+41251200.07%-5
SAGE THERAPEUTICS INC2002000940.00%-5
SCHWAB STRATEGIC TR3,5623,56201201150.07%-5
UTZ BRANDS INC2,0002,007+733270.02%-6
ISHARES TR63263201611550.09%-6
BRISTOL-MYERS SQUIBB CO(BMY)1,1691,180+1175690.04%-6
AMERICAN AIRLS GROUP INC(AAL)1,2521,252022160.01%-6
SONOS INC(SONO)000000
VANGUARD INTL EQUITY INDEX F2,4462,456+101511420.08%-9
VERIZON COMMUNICATIONS INC(VZ)2,0122,033+2175660.04%-9
ISHARES TR
CORE MSCI EAFE
3,0773,07702081980.12%-10
SUNRUN INC(RUN)6000-600110-11
ISHARES TR5,2295,22903693580.21%-11
VANGUARD INDEX FDS2,9562,993+374404290.26%-11
CROCS INC(CROX)1000-100110-11
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