Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $55.6M | 14.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $54.7M | 13.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $43.6M | 11.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $37M | 9.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $32.1M | 8.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $27.2M | 6.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $22.7M | 5.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19.6M | 4.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $15.7M | 3.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $12.2M | 3.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.8M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.4M | 2.6% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $10.3M | 2.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $9.13M | 2.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $7.02M | 1.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.38M | 1.6% |
| Apple Inc.COM | COM | $3.02M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.43M | 0.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.05M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.11M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.08M | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.05M | 0.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $874K | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $634K | 0.2% |
| Amazon Com Inc.COM | COM | $543K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $520K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $477K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $466K | 0.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $466K | 0.1% |
| Aon PLCSHS CL A | SHS CL A | $444K | 0.1% |
| Deere & COCOM | COM | $414K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $412K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $394K | 0.1% |
| Constellation Energy Corp.COM | COM | $379K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $359K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $310K | 0.1% |
| Mcdonalds Corp.COM | COM | $290K | 0.1% |
| Unitedhealth Group Inc.COM | COM | $262K | 0.1% |
| Oracle Corp.COM | COM | $229K | 0.1% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $220K | 0.1% |
| Exelon Corp.COM | COM | $213K | 0.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $206K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $200K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $191K | 0.0% |
| Philip Morris Intl Inc.COM | COM | $157K | 0.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $151K | 0.0% |
| Procter & Gamble COCOM | COM | $150K | 0.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $128K | 0.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $121K | 0.0% |
| International Business MachsCOM | COM | $101K | 0.0% |
Vanguard BD Index FdsTOTAL BND MRKT$55.6M
- Class
- TOTAL BND MRKT
- Share
- 14.0%
iShares TRCORE S&P500 ETF$54.7M
- Class
- CORE S&P500 ETF
- Share
- 13.8%
Vanguard Index FdsGROWTH ETF$43.6M
- Class
- GROWTH ETF
- Share
- 11.0%
Vanguard Scottsdale FdsINT-TERM CORP$37M
- Class
- INT-TERM CORP
- Share
- 9.3%
Vanguard Index FdsVALUE ETF$32.1M
- Class
- VALUE ETF
- Share
- 8.1%
Vanguard Intl Equity Index FALLWRLD EX US$27.2M
- Class
- ALLWRLD EX US
- Share
- 6.8%
iShares TRCORE S&P MCP ETF$22.7M
- Class
- CORE S&P MCP ETF
- Share
- 5.7%
iShares TRCORE S&P SCP ETF$19.6M
- Class
- CORE S&P SCP ETF
- Share
- 4.9%
Vanguard Mun BD FdsTAX EXEMPT BD$15.7M
- Class
- TAX EXEMPT BD
- Share
- 3.9%
iShares TRRUS 1000 VAL ETF$12.2M
- Class
- RUS 1000 VAL ETF
- Share
- 3.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.8M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$10.4M
- Class
- TOTAL STK MKT
- Share
- 2.6%
Vanguard Intl Equity Index FFTSE SMCAP ETF$10.3M
- Class
- FTSE SMCAP ETF
- Share
- 2.6%
iShares TRCORE MSCI TOTAL$9.13M
- Class
- CORE MSCI TOTAL
- Share
- 2.3%
Schwab Strategic TRUS MID-CAP ETF$7.02M
- Class
- US MID-CAP ETF
- Share
- 1.8%
Vanguard Index FdsSMALL CP ETF$6.38M
- Class
- SMALL CP ETF
- Share
- 1.6%
Apple Inc.COM$3.02M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$2.43M
- Class
- SM CP VAL ETF
- Share
- 0.6%
iShares TRS&P SML 600 GWT$2.05M
- Class
- S&P SML 600 GWT
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.11M
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.08M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$1.05M
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
iShares TRRUS 2000 GRW ETF$874K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$634K
- Class
- EXTEND MKT ETF
- Share
- 0.2%
Amazon Com Inc.COM$543K
- Class
- COM
- Share
- 0.1%
Goldman Sachs Group Inc.COM$520K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$477K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$466K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Dimensional ETF TrustUS MKTWIDE VALUE$466K
- Class
- US MKTWIDE VALUE
- Share
- 0.1%
Aon PLCSHS CL A$444K
- Class
- SHS CL A
- Share
- 0.1%
Deere & COCOM$414K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$412K
- Class
- LARGE CAP ETF
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$394K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Constellation Energy Corp.COM$379K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$359K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$310K
- Class
- CL A
- Share
- 0.1%
Mcdonalds Corp.COM$290K
- Class
- COM
- Share
- 0.1%
Unitedhealth Group Inc.COM$262K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$229K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$220K
- Class
- FTSE PACIFIC ETF
- Share
- 0.1%
Exelon Corp.COM$213K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$206K
- Class
- FTSE EUROPE ETF
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$200K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$191K
- Class
- US SMALL CAP ETF
- Share
- 0.0%
Philip Morris Intl Inc.COM$157K
- Class
- COM
- Share
- 0.0%
Vanguard Specialized FundsDIV APP ETF$151K
- Class
- DIV APP ETF
- Share
- 0.0%
Procter & Gamble COCOM$150K
- Class
- COM
- Share
- 0.0%
Vanguard Whitehall FdsHIGH DIV YLD$128K
- Class
- HIGH DIV YLD
- Share
- 0.0%
iShares TRU.S. TECH ETF$121K
- Class
- U.S. TECH ETF
- Share
- 0.0%
International Business MachsCOM$101K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842787
- File number
- 028-20475
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $368M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 1
Common questions
What are Newton One Investments’ 13F holdings worth?
$397 million across 146 positions for the quarter ended 30 June 2026.
What is Newton One Investments’ largest 13F holding?
VANGUARD BD INDEX FDS (TOTAL BND MRKT) was the largest position at $55.6 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Newton One Investments’ 13F portfolio?
The ten largest positions accounted for 80.6% of reported value and the twenty-five largest for 97.5%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Newton One Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Newton One Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.