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Newton One Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $392,042,822
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $55,893,811
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $54,845,330
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $45,193,378
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $36,188,116
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $31,752,039
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $27,001,862
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,273,991
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,289,775
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $15,032,239
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $12,033,278
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 72,983 shares | $55,893,811 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 781,829 shares | $54,845,330 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 501,536 shares | $45,193,378 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 462,114 shares | $36,188,116 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 146,946 shares | $31,752,039 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 325,441 shares | $27,001,862 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 295,677 shares | $21,273,991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 134,444 shares | $18,289,775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 317,404 shares | $15,032,239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 48,535 shares | $12,033,278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 182,446 shares | $10,820,851 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 67,368 shares | $10,458,951 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,664 shares | $9,978,846 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 96,407 shares | $9,157,701 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 191,360 shares | $6,510,084 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,093 shares | $6,000,835 |
| APPLE INC | COM | 037833100 | — | 10,504 shares | $3,498,044 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,704 shares | $2,241,921 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,342 shares | $1,658,191 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,487 shares | $1,133,967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,719 shares | $1,060,610 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,898 shares | $883,630 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,193 shares | $782,805 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,543 shares | $589,103 |
| AMAZON COM INC | COM | 023135106 | — | 2,278 shares | $567,564 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,465 shares | $492,910 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,506 shares | $467,847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 517 shares | $465,663 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,590 shares | $449,719 |
| DEERE & CO | COM | 244199105 | — | 655 shares | $439,812 |
| META PLATFORMS INC | CL A | 30303M102 | — | 550 shares | $398,956 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,735 shares | $396,091 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,117 shares | $393,003 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,525 shares | $387,381 |
| AON PLC | SHS CL A | G0403H108 | — | 1,338 shares | $370,456 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,101 shares | $364,317 |
| MCDONALDS CORP | COM | 580135101 | — | 977 shares | $225,558 |
| ORACLE CORP | COM | 68389X105 | — | 1,568 shares | $215,299 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,851 shares | $214,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,330 shares | $202,271 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 464 shares | $200,462 |
| EXELON CORP | COM | 30161N101 | — | 4,578 shares | $184,947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 496 shares | $182,094 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,326 shares | $180,061 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 869 shares | $165,806 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 643 shares | $149,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 908 shares | $131,925 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 479 shares | $126,820 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 813 shares | $126,190 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 961 shares | $93,122 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,498 shares | $91,043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 313 shares | $87,061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 393 shares | $86,394 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 633 shares | $85,757 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,632 shares | $81,159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 670 shares | $72,829 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200 shares | $68,887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 530 shares | $68,333 |
| PEPSICO INC | COM | 713448108 | — | 524 shares | $66,438 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 862 shares | $65,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 96 shares | $63,289 |
| EMERSON ELEC CO | COM | 291011104 | — | 400 shares | $62,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 117 shares | $58,261 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 5,500 shares | $56,760 |
| CHEVRON CORPORATION | COM | 166764100 | — | 265 shares | $54,149 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,297 shares | $52,399 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 668 shares | $52,385 |
| PPL CORP | COM | 69351T106 | — | 1,524 shares | $50,125 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 631 shares | $46,901 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 174 shares | $46,173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 989 shares | $45,353 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 457 shares | $44,439 |
| MICROSOFT CORP | COM | 594918104 | — | 75 shares | $38,703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 471 shares | $38,227 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 137 shares | $38,021 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150 shares | $34,257 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 432 shares | $29,092 |
| NETFLIX INC. | COM | 64110L106 | — | 380 shares | $26,441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 102 shares | $26,397 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,760 shares | $25,076 |
| QUALCOMM INC | COM | 747525103 | — | 135 shares | $24,823 |
| AT&T INC | COM | 00206R102 | — | 950 shares | $23,180 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 138 shares | $22,479 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 263 shares | $21,301 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 100 shares | $20,526 |
| GE AEROSPACE | COM NEW | 369604301 | — | 63 shares | $19,710 |
| CISCO SYS INC | COM | 17275R102 | — | 161 shares | $17,334 |
| HOME DEPOT INC | COM | 437076102 | — | 61 shares | $17,215 |
| 3M CO | COM | 88579Y101 | — | 104 shares | $17,034 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 252 shares | $14,551 |
| LYFT INC | CL A COM | 55087P104 | — | 962 shares | $14,440 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,312 |
| ECOLAB INC | COM | 278865100 | — | 52 shares | $14,253 |
| CORTEVA INC | COM | 22052L104 | — | 178 shares | $13,794 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 153 shares | $12,939 |
| WELLS FARGO & CO | COM | 949746101 | — | 156 shares | $12,488 |
| UNUM GROUP | COM | 91529Y106 | — | 140 shares | $12,302 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 518 shares | $12,236 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 123 shares | $11,986 |
| COCA COLA CO | COM | 191216100 | — | 139 shares | $11,929 |