Latest Newton One Investments LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Newton One Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newton One Investments LLC reported an equity portfolio of $217.4 Millions as of 31 Dec, 2023.
The top stock holdings of Newton One Investments LLC are BIV, BIV, VOO. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VERIZON COMMUNICATIONS INC (VZ) and EMERSON ELEC CO (EMR). Newton One Investments LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IBCE).
The top stock holdings of Newton One Investments LLC are BIV, BIV, VOO. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VERIZON COMMUNICATIONS INC (VZ) and EMERSON ELEC CO (EMR). Newton One Investments LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK BITCOIN TR | 26,593 |
| NOVO-NORDISK A S | 14,766 |
| AMPLIFY ETF TR | 4,982 |
New stocks bought by Newton One Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| INTERNATIONAL BUSINESS MACHS | 22.02 |
| VANGUARD BD INDEX FDS | 6.23 |
| VANGUARD INTL EQUITY INDEX F | 2.94 |
| ISHARES TR | 2.84 |
| ALTRIA GROUP INC | 2.33 |
| 3M CO | 2.06 |
| ECOLAB INC | 2.00 |
Additions to existing portfolio by Newton One Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -96.34 |
| ALPHATEC HLDGS INC | -14.66 |
| VANGUARD WHITEHALL FDS | -8.8 |
| DIMENSIONAL ETF TRUST | -3.54 |
| VANGUARD INDEX FDS | -2.97 |
| VANGUARD INDEX FDS | -2.86 |
| ISHARES TR | -2.57 |
| ISHARES TR | -1.82 |
Newton One Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -365,640 |
| VANGUARD WORLD FD | -135,286 |
| ETF MANAGERS TR | -4,699 |
| TELADOC HEALTH INC | -1,293 |
Newton One Investments LLC got rid off the above stocks
Current Stock Holdings of Newton One Investments LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 9,853 | 1,689,520 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.01 | 202 | 12,777 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 89.00 | 22,335 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.29 | 54,490 | 9,759,680 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 3.09 | 53,820 | 7,035,900 | ADDED | 2.84 | |
| AGG | ISHARES TR | 1.66 | 62,069 | 3,770,090 | ADDED | 396 | |
| AGG | ISHARES TR | 1.60 | 32,859 | 3,631,560 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.57 | 2,451 | 1,288,390 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.28 | 2,380 | 644,411 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.27 | 5,951 | 611,524 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.19 | 5,172 | 436,704 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.14 | 1,767 | 330,004 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.12 | 819 | 276,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 639 | 191,699 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.04 | 431 | 90,582 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.03 | 477 | 64,393 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.01 | 374 | 21,597 | ADDED | 0.27 | |
| AGZD | WISDOMTREE TR | 0.05 | 2,342 | 121,119 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 85.00 | 4,982 | NEW | ||
| AMZN | AMAZON COM INC | 0.10 | 1,280 | 230,887 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.20 | 1,335 | 445,683 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 128 | 31,102 | ADDED | 0.79 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 5,500 | 75,845 | REDUCED | -14.66 | |
| BIV | VANGUARD BD INDEX FDS | 19.18 | 600,675 | 43,627,000 | ADDED | 1.58 | |
| BIV | VANGUARD BD INDEX FDS | 9.06 | 268,853 | 20,612,900 | ADDED | 6.23 | |
| BLNK | BLINK CHARGING CO | 0.00 | 1,000 | 3,010 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.34 | 179,068 | 14,416,800 | ADDED | 1.64 | |
| BYND | BEYOND MEAT INC | 0.00 | 10.00 | 83.00 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,525 | 281,897 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 491 | 21,285 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 173 | 9,981 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 310 | 48,872 | ADDED | 0.98 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,361 | 38,643 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 139 | 6,855 | ADDED | 1.46 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 173 | 13,298 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 634 | 260,235 | ADDED | 0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 8,183 | 334,700 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,296 | 143,105 | ADDED | 0.09 | |
| DIS | DISNEY WALT CO | 0.00 | 38.00 | 4,666 | REDUCED | -96.34 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 48.00 | 6,968 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 69.00 | 110 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 180 | 10,434 | ADDED | 1.12 | |
| ECL | ECOLAB INC | 0.00 | 51.00 | 11,686 | ADDED | 2.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 868 | 80,851 | ADDED | 0.23 | |
| EDV | VANGUARD WORLD FD | 0.01 | 326 | 18,727 | ADDED | 0.62 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.02 | 383 | 43,478 | ADDED | 0.52 | |
| EXC | EXELON CORP | 0.08 | 4,578 | 171,991 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.27 | 231,078 | 18,816,700 | ADDED | 1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,656 | 130,874 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,719 | 119,159 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 62.00 | 10,914 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 491 | 205,063 | ADDED | 0.61 | |
| IBCE | ISHARES TR | 2.81 | 94,183 | 6,391,250 | ADDED | 0.25 | |
| IBCE | ISHARES TR | 0.10 | 3,119 | 231,488 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 338 | 64,621 | ADDED | 22.02 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 97.00 | 15,320 | ADDED | 1.04 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,047 | 209,697 | ADDED | 0.58 | |
| KHC | KRAFT HEINZ CO | 0.00 | 79.00 | 2,931 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 129 | 7,888 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 8,000 | 8,240 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 962 | 18,615 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 1,016 | 286,370 | ADDED | 0.59 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 233 | 16,338 | ADDED | 0.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 121 | 67,532 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 546 | 264,903 | ADDED | 0.18 | |
| MMM | 3M CO | 0.00 | 99.00 | 10,460 | ADDED | 2.06 | |
| MO | ALTRIA GROUP INC | 0.02 | 923 | 40,280 | ADDED | 2.33 | |
| NFLX | NETFLIX INC | 0.01 | 38.00 | 23,079 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.01 | 115 | 14,766 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 100 | 3,538 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 1,524 | 191,476 | ADDED | 0.33 | |
| PEP | PEPSICO INC | 0.06 | 743 | 129,967 | ADDED | 0.81 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 850 | 137,867 | ADDED | 0.59 | |
| PINS | PINTEREST INC | 0.02 | 1,500 | 52,005 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 836 | 76,592 | ADDED | 1.33 | |
| PPL | PPL CORP | 0.02 | 1,524 | 41,956 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 100 | 429 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 128 | 21,687 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 1,430 | 747,769 | REDUCED | -0.69 | |
| T | AT&T INC | 0.01 | 950 | 16,720 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 30.00 | 5,274 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 709 | 350,922 | ADDED | 0.28 | |
| UNM | UNUM GROUP | 0.00 | 132 | 7,082 | ADDED | 0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 30.00 | 4,487 | UNCHANGED | 0.00 | |
| UTZ | UTZ BRANDS INC | 0.01 | 1,674 | 30,868 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.01 | 102 | 13,480 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.82 | 303,404 | 17,794,700 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.93 | 80,952 | 8,945,190 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.88 | 156,945 | 6,555,600 | ADDED | 2.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 18,856 | 2,203,190 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,487 | 167,508 | ADDED | 0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,991 | 151,360 | ADDED | 0.4 | |
| VGR | VECTOR GROUP LTD | 0.00 | 134 | 1,466 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 616 | 112,447 | ADDED | 0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 2,093 | 253,242 | REDUCED | -8.8 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 187 | 1,665 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.48 | 56,045 | 19,290,600 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 3.34 | 29,211 | 7,591,980 | ADDED | 1.35 | |
| VOO | VANGUARD INDEX FDS | 2.11 | 20,967 | 4,792,880 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 21,383 | 3,482,510 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 10,209 | 1,958,940 | REDUCED | -2.97 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,023 | 529,914 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,438 | 344,766 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 5.84 | 262,235 | 13,269,100 | ADDED | 1.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 978 | 41,044 | ADDED | 0.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 229 | 2,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 299 | 17,340 | ADDED | 0.67 | |
| XOM | EXXON MOBIL CORP | 0.01 | 192 | 22,353 | ADDED | 0.52 | |
| Z | ZILLOW GROUP INC | 0.02 | 1,000 | 47,860 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 117 | 49,201 | UNCHANGED | 0.00 | ||
| VANECK BITCOIN TR | 0.01 | 331 | 26,593 | NEW | |||
| SPROTT FDS TR | 0.01 | 333 | 16,433 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 20.00 | 1,822 | UNCHANGED | 0.00 |