Newton One Investments

NEWARK, DEfiles as Newton One Investments LLC

$397m in 146 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$397m

Stocks

146

Top 10 share

80.6%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

AllstateALL
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
NisourceNI
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
RTXRTX
<0.1% of the fund
MerckMRK
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Royce Small-Cap TrustRVT
<0.1% of the fund
abrdn Life Sciences InvestorsHQL
<0.1% of the fund
Reaves Utility Income FundUTG
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Gabelli Convertible & Income Securities FundGCV
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
OlinOLN
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
ChewyCHWY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard MUN BD FDSVTEB
3.9% of the fund
+3%
AppleAAPL
0.8% of the fund
+2%
Amazon.comAMZN
0.1% of the fund
+78%
Procter & GamblePG
<0.1% of the fund
+15%
Ishares TRIEFA
<0.1% of the fund
+3%
Vanguard World FDESGV
<0.1% of the fund
+30%
Home DepotHD
<0.1% of the fund
+272%
ChevronCVX
<0.1% of the fund
+16%
Verizon CommunicationsVZ
<0.1% of the fund
+39%
Cisco SystemsCSCO
<0.1% of the fund
+155%
NetflixNFLX
<0.1% of the fund
+66%
General ElectricGE
<0.1% of the fund
+49%
GE VernovaGEV
<0.1% of the fund
+53%
Vanguard World FDVSGX
<0.1% of the fund
+32%
ComcastCMCSA
<0.1% of the fund
+37%
United Parcel ServiceUPS
<0.1% of the fund
+3%
Kraft HeinzKHC
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
14.0% of the fund
-4%
Ishares TRIVV
13.8% of the fund
-3%
Vanguard Index FDSVUG
11.0% of the fund
-2%
Vanguard Scottsdale FDSVCIT
9.3% of the fund
-4%
Ishares TRIJH
5.7% of the fund
-2%
Ishares TRIJR
4.9% of the fund
-3%
Vanguard Intl Equity Index FVT
0.3% of the fund
-5%
Ishares TRIWO
0.2% of the fund
-4%
Ishares TRIVW
0.1% of the fund
-6%
Ishares TRIWF
0.1% of the fund
-12%
Vanguard Index FDSVV
0.1% of the fund
-7%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-4%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
-12%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

NvidiaNVDA
-100%

Holdings

Vanguard BD Index FDSBND
Share
14.0%
Value
$56m
Shares
756,795
-4%
Ishares TRIVV
Share
13.8%
Value
$55m
Shares
73,107
-3%
Vanguard Index FDSVUG
Share
11.0%
Value
$44m
Shares
505,882
-2%
Vanguard Scottsdale FDSVCIT
Share
9.3%
Value
$37m
Shares
447,083
-4%
Vanguard Index FDSVTV
Share
8.1%
Value
$32m
Shares
147,233
Held
Vanguard Intl Equity Index FVEU
Share
6.8%
Value
$27m
Shares
324,654
Held
Ishares TRIJH
Share
5.7%
Value
$23m
Shares
293,746
-2%
Ishares TRIJR
Share
4.9%
Value
$20m
Shares
132,452
-3%
Vanguard MUN BD FDSVTEB
Share
3.9%
Value
$16m
Shares
310,046
+3%
Ishares TRIWD
Share
3.1%
Value
$12m
Shares
50,120
Held
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$11m
Shares
180,916
Held
Vanguard Index FDSVTI
Share
2.6%
Value
$10m
Shares
28,059
Held
Vanguard Intl Equity Index FVSS
Share
2.6%
Value
$10m
Shares
66,693
Held
Ishares TRIXUS
Share
2.3%
Value
$9m
Shares
95,687
Held
Schwab Strategic TRSCHM
Share
1.8%
Value
$7m
Shares
190,390
Held
Vanguard Index FDSVB
Share
1.6%
Value
$6m
Shares
21,042
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
10,452
+2%
Vanguard Index FDSVBR
Share
0.6%
Value
$2m
Shares
9,983
Held
Ishares TRIJT
Share
0.5%
Value
$2m
Shares
11,485
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,483
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
6,904
-5%
Ishares TRIJS
Share
0.3%
Value
$1m
Shares
7,713
Held
Ishares TRIWO
Share
0.2%
Value
$874,257
Shares
2,219
-4%
Vanguard Index FDSVXF
Share
0.2%
Value
$633,537
Shares
2,573
Held
Amazon.comAMZN
Share
0.1%
Value
$543,416
Shares
2,280
+78%
Goldman Sachs GroupGS
Share
0.1%
Value
$520,229
Shares
514
Held
Ishares TRIVW
Share
0.1%
Value
$476,522
Shares
3,465
-6%
Ishares TRIWF
Share
0.1%
Value
$466,294
Shares
3,755
-12%
Dimensional ETF TrustDFUV
Share
0.1%
Value
$466,270
Shares
8,476
Held
AonAON
Share
0.1%
Value
$443,967
Shares
1,338
Held
DeereDE
Share
0.1%
Value
$414,343
Shares
653
Held
Vanguard Index FDSVV
Share
0.1%
Value
$412,335
Shares
1,199
-7%
Ishares TRIVE
Share
<0.1%
Value
$393,974
Shares
1,735
Held
Constellation EnergyCEG
Share
<0.1%
Value
$378,765
Shares
1,525
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$358,931
Shares
1,097
Held
Meta PlatformsMETA
Share
<0.1%
Value
$309,667
Shares
550
Held
McDonald'sMCD
Share
<0.1%
Value
$289,643
Shares
1,072
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$261,796
Shares
630
Held
OracleORCL
Share
<0.1%
Value
$228,831
Shares
1,561
Held
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$220,171
Shares
1,903
Held
ExelonEXC
Share
<0.1%
Value
$213,421
Shares
4,578
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$205,813
Shares
2,325
Held
Ishares TRIWV
Share
<0.1%
Value
$200,115
Shares
469
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$191,259
Shares
2,323
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$156,723
Shares
866
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$151,462
Shares
640
Held
Procter & GamblePG
Share
<0.1%
Value
$150,485
Shares
1,026
+15%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$128,491
Shares
813
-4%
Ishares TRIYW
Share
<0.1%
Value
$120,731
Shares
479
Held
International Business MachinesIBM
Share
<0.1%
Value
$101,251
Shares
360
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$100,358
Shares
2,768
Held
Ishares TRIWM
Share
<0.1%
Value
$93,948
Shares
313
Held
Ishares TRIEFA
Share
<0.1%
Value
$92,834
Shares
961
+3%
Schwab Strategic TRSCHC
Share
<0.1%
Value
$91,604
Shares
1,904
Held
Vanguard World FDESGV
Share
<0.1%
Value
$89,697
Shares
678
+30%
PepsiCoPEP
Share
<0.1%
Value
$87,504
Shares
646
Held
Home DepotHD
Share
<0.1%
Value
$78,773
Shares
223
+272%
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$78,670
Shares
740
Held
AllstateALL
Share
<0.1%
Value
$76,855
Shares
323
New
Morgan StanleyMS
Share
<0.1%
Value
$74,210
Shares
355
New
AlphabetGOOGL
Share
<0.1%
Value
$71,548
Shares
200
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$70,935
Shares
555
-12%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$67,783
Shares
96
-6%
Ishares TRDGRO
Share
<0.1%
Value
$65,345
Shares
862
Held
ChevronCVX
Share
<0.1%
Value
$64,798
Shares
391
+16%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$58,546
Shares
117
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$57,865
Shares
1,367
+39%
Emerson ElectricEMR
Share
<0.1%
Value
$57,040
Shares
398
Held
Wisdomtree TRDGRW
Share
<0.1%
Value
$56,894
Shares
595
Held
PPLPPL
Share
<0.1%
Value
$55,398
Shares
1,524
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$53,821
Shares
668
Held
NisourceNI
Share
<0.1%
Value
$53,684
Shares
1,129
New
Spdr Index SHS FDSCWI
Share
<0.1%
Value
$52,736
Shares
1,297
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$48,282
Shares
411
+155%
Alphatec HoldingsATEC
Share
<0.1%
Value
$47,575
Shares
5,500
Held
Wisdomtree TRDOL
Share
<0.1%
Value
$46,937
Shares
631
Held
NetflixNFLX
Share
<0.1%
Value
$44,982
Shares
630
+66%
MastecMTZ
Share
<0.1%
Value
$41,606
Shares
100
New
Air Products & ChemicalsAPD
Share
<0.1%
Value
$39,828
Shares
136
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$39,033
Shares
154
Held
IsharesIEMG
Share
<0.1%
Value
$39,018
Shares
471
Held
Quanta ServicesPWR
Share
<0.1%
Value
$36,002
Shares
50
New
General ElectricGE
Share
<0.1%
Value
$35,143
Shares
94
+49%
Automatic Data ProcessingADP
Share
<0.1%
Value
$33,484
Shares
150
Held
Ishares TRUSMV
Share
<0.1%
Value
$31,736
Shares
329
Held
Altria GroupMO
Share
<0.1%
Value
$30,630
Shares
426
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$28,326
Shares
207
Held
MicrosoftMSFT
Share
<0.1%
Value
$28,127
Shares
75
Held
GE VernovaGEV
Share
<0.1%
Value
$27,081
Shares
23
+53%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$26,005
Shares
315
Held
QualcommQCOM
Share
<0.1%
Value
$24,806
Shares
134
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$21,514
Shares
261
+32%
Lowe's CompaniesLOW
Share
<0.1%
Value
$20,065
Shares
91
New
AT&TT
Share
<0.1%
Value
$19,665
Shares
950
Held
RTXRTX
Share
<0.1%
Value
$18,973
Shares
100
New
Revolution MedicinesRVMD
Share
<0.1%
Value
$18,728
Shares
100
Held
3MMMM
Share
<0.1%
Value
$16,722
Shares
103
Held
ComcastCMCSA
Share
<0.1%
Value
$16,523
Shares
673
+37%
MerckMRK
Share
<0.1%
Value
$16,063
Shares
125
New
CortevaCTVA
Share
<0.1%
Value
$15,011
Shares
177
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	14.0%	$56m	756,795	-4%
Ishares TRIVV	13.8%	$55m	73,107	-3%
Vanguard Index FDSVUG	11.0%	$44m	505,882	-2%
Vanguard Scottsdale FDSVCIT	9.3%	$37m	447,083	-4%
Vanguard Index FDSVTV	8.1%	$32m	147,233	Held
Vanguard Intl Equity Index FVEU	6.8%	$27m	324,654	Held
Ishares TRIJH	5.7%	$23m	293,746	-2%
Ishares TRIJR	4.9%	$20m	132,452	-3%
Vanguard MUN BD FDSVTEB	3.9%	$16m	310,046	+3%
Ishares TRIWD	3.1%	$12m	50,120	Held
Vanguard Intl Equity Index FVWO	2.7%	$11m	180,916	Held
Vanguard Index FDSVTI	2.6%	$10m	28,059	Held
Vanguard Intl Equity Index FVSS	2.6%	$10m	66,693	Held
Ishares TRIXUS	2.3%	$9m	95,687	Held
Schwab Strategic TRSCHM	1.8%	$7m	190,390	Held
Vanguard Index FDSVB	1.6%	$6m	21,042	Held
AppleAAPL	0.8%	$3m	10,452	+2%
Vanguard Index FDSVBR	0.6%	$2m	9,983	Held
Ishares TRIJT	0.5%	$2m	11,485	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,483	Held
Vanguard Intl Equity Index FVT	0.3%	$1m	6,904	-5%
Ishares TRIJS	0.3%	$1m	7,713	Held
Ishares TRIWO	0.2%	$874,257	2,219	-4%
Vanguard Index FDSVXF	0.2%	$633,537	2,573	Held
Amazon.comAMZN	0.1%	$543,416	2,280	+78%
Goldman Sachs GroupGS	0.1%	$520,229	514	Held
Ishares TRIVW	0.1%	$476,522	3,465	-6%
Ishares TRIWF	0.1%	$466,294	3,755	-12%
Dimensional ETF TrustDFUV	0.1%	$466,270	8,476	Held
AonAON	0.1%	$443,967	1,338	Held
DeereDE	0.1%	$414,343	653	Held
Vanguard Index FDSVV	0.1%	$412,335	1,199	-7%
Ishares TRIVE	<0.1%	$393,974	1,735	Held
Constellation EnergyCEG	<0.1%	$378,765	1,525	Held
JPMorgan ChaseJPM	<0.1%	$358,931	1,097	Held
Meta PlatformsMETA	<0.1%	$309,667	550	Held
McDonald'sMCD	<0.1%	$289,643	1,072	Held
UnitedHealth GroupUNH	<0.1%	$261,796	630	Held
OracleORCL	<0.1%	$228,831	1,561	Held
Vanguard Intl Equity Index FVPL	<0.1%	$220,171	1,903	Held
ExelonEXC	<0.1%	$213,421	4,578	Held
Vanguard Intl Equity Index FVGK	<0.1%	$205,813	2,325	Held
Ishares TRIWV	<0.1%	$200,115	469	Held
Dimensional ETF TrustDFAS	<0.1%	$191,259	2,323	Held
Philip Morris InternationalPM	<0.1%	$156,723	866	Held
Vanguard Specialized FundsVIG	<0.1%	$151,462	640	Held
Procter & GamblePG	<0.1%	$150,485	1,026	+15%
Vanguard Whitehall FDSVYM	<0.1%	$128,491	813	-4%
Ishares TRIYW	<0.1%	$120,731	479	Held
International Business MachinesIBM	<0.1%	$101,251	360	Held
Schwab Strategic TRSCHE	<0.1%	$100,358	2,768	Held
Ishares TRIWM	<0.1%	$93,948	313	Held
Ishares TRIEFA	<0.1%	$92,834	961	+3%
Schwab Strategic TRSCHC	<0.1%	$91,604	1,904	Held
Vanguard World FDESGV	<0.1%	$89,697	678	+30%
PepsiCoPEP	<0.1%	$87,504	646	Held
Home DepotHD	<0.1%	$78,773	223	+272%
Vanguard Scottsdale FDSVONV	<0.1%	$78,670	740	Held
AllstateALL	<0.1%	$76,855	323	New
Morgan StanleyMS	<0.1%	$74,210	355	New
AlphabetGOOGL	<0.1%	$71,548	200	Held
Vanguard Scottsdale FDSVONG	<0.1%	$70,935	555	-12%
State STR Spdr S&P Midcap 40MDY	<0.1%	$67,783	96	-6%
Ishares TRDGRO	<0.1%	$65,345	862	Held
ChevronCVX	<0.1%	$64,798	391	+16%
Berkshire HathawayBRK-B	<0.1%	$58,546	117	Held
Verizon CommunicationsVZ	<0.1%	$57,865	1,367	+39%
Emerson ElectricEMR	<0.1%	$57,040	398	Held
Wisdomtree TRDGRW	<0.1%	$56,894	595	Held
PPLPPL	<0.1%	$55,398	1,524	Held
Vanguard Index FDSVO	<0.1%	$53,821	668	Held
NisourceNI	<0.1%	$53,684	1,129	New
Spdr Index SHS FDSCWI	<0.1%	$52,736	1,297	Held
Cisco SystemsCSCO	<0.1%	$48,282	411	+155%
Alphatec HoldingsATEC	<0.1%	$47,575	5,500	Held
Wisdomtree TRDOL	<0.1%	$46,937	631	Held
NetflixNFLX	<0.1%	$44,982	630	+66%
MastecMTZ	<0.1%	$41,606	100	New
Air Products & ChemicalsAPD	<0.1%	$39,828	136	Held
Johnson & JohnsonJNJ	<0.1%	$39,033	154	Held
IsharesIEMG	<0.1%	$39,018	471	Held
Quanta ServicesPWR	<0.1%	$36,002	50	New
General ElectricGE	<0.1%	$35,143	94	+49%
Automatic Data ProcessingADP	<0.1%	$33,484	150	Held
Ishares TRUSMV	<0.1%	$31,736	329	Held
Altria GroupMO	<0.1%	$30,630	426	Held
ExxonMobil HoldingsXOM	<0.1%	$28,326	207	Held
MicrosoftMSFT	<0.1%	$28,127	75	Held
GE VernovaGEV	<0.1%	$27,081	23	+53%
Wells Fargo & CompanyWFC	<0.1%	$26,005	315	Held
QualcommQCOM	<0.1%	$24,806	134	Held
Vanguard World FDVSGX	<0.1%	$21,514	261	+32%
Lowe's CompaniesLOW	<0.1%	$20,065	91	New
AT&TT	<0.1%	$19,665	950	Held
RTXRTX	<0.1%	$18,973	100	New
Revolution MedicinesRVMD	<0.1%	$18,728	100	Held
3MMMM	<0.1%	$16,722	103	Held
ComcastCMCSA	<0.1%	$16,523	673	+37%
MerckMRK	<0.1%	$16,063	125	New
CortevaCTVA	<0.1%	$15,011	177	Held

Showing the largest 100 of 146.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.0% since 30 June 2025.

Where the money is

Technology0.9%

Financial services0.4%

Retail & consumer0.2%

Utilities0.2%

Industrials0.2%

Media & telecom0.1%

Everyday goods0.1%

Health care0.1%

Energy0.0%

Materials0.0%

Real estate0.0%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.