Chief Compliance Officer

0001842787-23-000004.txt : 20230720 0001842787-23-000004.hdr.sgml : 20230720 20230720163255 ACCESSION NUMBER: 0001842787-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newton One Investments LLC CENTRAL INDEX KEY: 0001842787 IRS NUMBER: 463916607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20475 FILM NUMBER: 231100218 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 206 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 3027311326 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 206 CITY: NEWARK STATE: DE ZIP: 19713 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842787 XXXXXXXX 06-30-2023 06-30-2023 Newton One Investments LLC

131 CONTINENTAL DRIVE SUITE 206 NEWARK DE 19713

13F HOLDINGS REPORT 028-20475 000147048 801-69525 N Scott R. Snyder Chief Compliance Officer 302-731-1326 Scott R. Snyder Newark DE 07-20-2023 0 127 174327378 false INFORMATION TABLE 2 n12q23.xml 3M CO COM 88579Y101 9445 94 SH SOLE 0 0 94 AIR PRODS & CHEMS INC COM 009158106 37673 126 SH SOLE 0 0 126 ALPHATEC HLDGS INC COM NEW 02081G201 115882 6445 SH SOLE 0 0 6445 ALTRIA GROUP INC COM 02209S103 39132 864 SH SOLE 0 0 864 AMAZON COM INC COM 023135106 166861 1280 SH SOLE 0 0 1280 AMERICAN AIRLS GROUP INC COM 02376R102 22461 1252 SH SOLE 0 0 1252 AON PLC SHS CL A G0403H108 461014 1335 SH SOLE 0 0 1335 APPLE INC COM 037833100 2337434 12050 SH SOLE 0 0 12050 AT&T INC COM 00206R102 15153 950 SH SOLE 0 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 23433 107 SH SOLE 0 0 107 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39897 117 SH SOLE 0 0 117 BEYOND MEAT INC COM 08862E109 130 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 74787 1169 SH SOLE 0 0 1169 CHEVRON CORP NEW COM 166764100 51621 328 SH SOLE 0 0 328 CHEWY INC CL A 16679L109 19735 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 7583 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 20402 491 SH SOLE 0 0 491 CONSTELLATION ENERGY CORP COM 21037T109 139614 1525 SH SOLE 0 0 1525 CORTEVA INC COM 22052L104 9824 171 SH SOLE 0 0 171 CROCS INC COM 227046109 11244 100 SH SOLE 0 0 100 D R HORTON INC COM 23331A109 37116 305 SH SOLE 0 0 305 DEERE & CO COM 244199105 254082 627 SH SOLE 0 0 627 DIGITAL RLTY TR INC COM 253868103 5306 47 SH SOLE 0 0 47 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 291629 8453 SH SOLE 0 0 8453 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 125336 2287 SH SOLE 0 0 2287 DISNEY WALT CO COM 254687106 110529 1238 SH SOLE 0 0 1238 DOMINION ENERGY INC COM 25746U109 6923 134 SH SOLE 0 0 134 DOUGLAS ELLIMAN INC COM 25961D105 154 69 SH SOLE 0 0 69 DOW INC COM 260557103 9231 173 SH SOLE 0 0 173 DUPONT DE NEMOURS INC COM 26614N102 12209 171 SH SOLE 0 0 171 ECOLAB INC COM 278865100 9365 50 SH SOLE 0 0 50 EMERSON ELEC CO COM 291011104 53205 589 SH SOLE 0 0 589 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2571 48 SH SOLE 0 0 48 EXELON CORP COM 30161N101 186503 4578 SH SOLE 0 0 4578 EXXON MOBIL CORP COM 30231G102 23257 217 SH SOLE 0 0 217 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1626 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 6817 62 SH SOLE 0 0 62 GOLDMAN SACHS GROUP INC COM 38141G104 206655 641 SH SOLE 0 0 641 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16945 1009 SH SOLE 0 0 1009 ISHARES TR COHEN STEER REIT 464287564 23912 430 SH SOLE 0 0 430 ISHARES TR CORE MSCI EAFE 46432F842 207683 3077 SH SOLE 0 0 3077 ISHARES TR CORE MSCI TOTAL 46432F834 4927838 78694 SH SOLE 0 0 78694 ISHARES TR CORE S&P MCP ETF 464287507 3334477 12752 SH SOLE 0 0 12752 ISHARES TR CORE S&P SCP ETF 464287804 4744896 47616 SH SOLE 0 0 47616 ISHARES TR CORE S&P500 ETF 464287200 1118083 2509 SH SOLE 0 0 2509 ISHARES TR EAFE SML CP ETF 464288273 11743 199 SH SOLE 0 0 199 ISHARES TR NATIONAL MUN ETF 464288414 1765347 16540 SH SOLE 0 0 16540 ISHARES TR RUS 1000 GRW ETF 464287614 228815 832 SH SOLE 0 0 832 ISHARES TR RUS 1000 VAL ETF 464287598 9026878 57194 SH SOLE 0 0 57194 ISHARES TR RUS 2000 GRW ETF 464287648 548051 2259 SH SOLE 0 0 2259 ISHARES TR RUSSELL 2000 ETF 464287655 79873 427 SH SOLE 0 0 427 ISHARES TR RUSSELL 3000 ETF 464287689 160869 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 368520 5229 SH SOLE 0 0 5229 ISHARES TR S&P 500 VAL ETF 464287408 280624 1741 SH SOLE 0 0 1741 ISHARES TR S&P SML 600 GWT 464287887 4947833 43051 SH SOLE 0 0 43051 ISHARES TR SP SMCP600VL ETF 464287879 559330 5882 SH SOLE 0 0 5882 ISHARES TR U.S. TECH ETF 464287721 51804 476 SH SOLE 0 0 476 JOHNSON & JOHNSON COM 478160104 15676 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO COM 46625H100 149263 1026 SH SOLE 0 0 1026 KRAFT HEINZ CO COM 500754106 2726 77 SH SOLE 0 0 77 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14437 440 SH SOLE 0 0 440 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28803 880 SH SOLE 0 0 880 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 33300 6000 SH SOLE 0 0 6000 LYFT INC CL A COM 55087P104 9226 962 SH SOLE 0 0 962 MCDONALDS CORP COM 580135101 309436 1037 SH SOLE 0 0 1037 META PLATFORMS INC CL A 30303M102 156405 545 SH SOLE 0 0 545 MONDELEZ INTL INC CL A 609207105 16722 229 SH SOLE 0 0 229 NETFLIX INC COM 64110L106 16739 38 SH SOLE 0 0 38 ON HLDG AG NAMEN AKT A H5919C104 3300 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 179582 1508 SH SOLE 0 0 1508 PELOTON INTERACTIVE INC CL A COM 70614W100 769 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 158258 854 SH SOLE 0 0 854 PETCO HEALTH & WELLNESS CO I COM 71601V105 4450 500 SH SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 78371 803 SH SOLE 0 0 803 PINTEREST INC CL A 72352L106 41010 1500 SH SOLE 0 0 1500 PPL CORP COM 69351T106 40326 1524 SH SOLE 0 0 1524 PROCTER AND GAMBLE CO COM 742718109 126617 834 SH SOLE 0 0 834 QUALCOMM INC COM 747525103 14984 126 SH SOLE 0 0 126 SAGE THERAPEUTICS INC COM 78667J108 9404 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112326 4560 SH SOLE 0 0 4560 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 120278 3562 SH SOLE 0 0 3562 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15213600 214186 SH SOLE 0 0 214186 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 306 141 SH SOLE 0 0 141 SMUCKER J M CO COM NEW 832696405 71784 486 SH SOLE 0 0 486 SONOS INC COM 83570H108 8165 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35102 1343 SH SOLE 0 0 1343 SPDR S&P 500 ETF TR TR UNIT 78462F103 633617 1429 SH SOLE 0 0 1429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57525 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 254616 2400 SH SOLE 0 0 2400 SUNRUN INC COM 86771W105 10716 600 SH SOLE 0 0 600 TELADOC HEALTH INC COM 87918A105 1520 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 7854 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 759 105 SH SOLE 0 0 105 UNDER ARMOUR INC CL C 904311206 705 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 5249 29 SH SOLE 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 368655 767 SH SOLE 0 0 767 UNUM GROUP COM 91529Y106 6150 129 SH SOLE 0 0 129 UTZ BRANDS INC COM CL A 918090101 32720 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18310536 242299 SH SOLE 0 0 242299 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24290589 334167 SH SOLE 0 0 334167 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 439927 2956 SH SOLE 0 0 2956 VANGUARD INDEX FDS GROWTH ETF 922908736 15131824 53477 SH SOLE 0 0 53477 VANGUARD INDEX FDS LARGE CAP ETF 922908637 734370 3623 SH SOLE 0 0 3623 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1631035 9861 SH SOLE 0 0 9861 VANGUARD INDEX FDS SMALL CP ETF 922908751 3753679 18873 SH SOLE 0 0 18873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6563010 29794 SH SOLE 0 0 29794 VANGUARD INDEX FDS VALUE ETF 922908744 3229832 22729 SH SOLE 0 0 22729 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17564242 322813 SH SOLE 0 0 322813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5001069 122937 SH SOLE 0 0 122937 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150890 2446 SH SOLE 0 0 2446 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 135247 1940 SH SOLE 0 0 1940 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1572441 14233 SH SOLE 0 0 14233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7990856 82397 SH SOLE 0 0 82397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11343544 225877 SH SOLE 0 0 225877 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98099 604 SH SOLE 0 0 604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239271 2256 SH SOLE 0 0 2256 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8890 167 SH SOLE 0 0 167 VANGUARD WORLD FD ESG US STK ETF 921910733 46087 588 SH SOLE 0 0 588 VANGUARD WORLD FD MEGA CAP INDEX 921910873 125040 799 SH SOLE 0 0 799 VECTOR GROUP LTD COM 92240M108 1713 134 SH SOLE 0 0 134 VERIZON COMMUNICATIONS INC COM 92343V104 74811 2012 SH SOLE 0 0 2012 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1768 187 SH SOLE 0 0 187 WARNER BROS DISCOVERY INC COM SER A 934423104 2872 229 SH SOLE 0 0 229 WELLS FARGO CO NEW COM 949746101 15048 353 SH SOLE 0 0 353 WISDOMTREE TR INTL LRGCAP DV 97717W794 109025 2311 SH SOLE 0 0 2311 YETI HLDGS INC COM 98585X104 11652 300 SH SOLE 0 0 300 ZILLOW GROUP INC CL A 98954M101 49200 1000 SH SOLE 0 0 1000