Newton One Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$249M
Signature - Title
Ryan Gwinn - CCO
Location
Newark, DE
Summary
This page shows a list of all the recent 13F filings made by Newton One Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newton One Investments LLC reported 41 stock holdings with total value $249M as of Q3 2024. Top holdings included BND, VCIT, VUG, VEU, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $249M +$31.6M -$26.4M +$5.13M BND, VCIT, VUG, VEU, SCHM 13F-HR 10/17/2024, 11:38 AM
Q2 2024 116 $232M +$6.82M -$2.62M +$4.2M BND, BSV, VUG, SCHM, VEU 13F-HR 7/17/2024, 03:24 PM
Q1 2024 113 $227M +$6.58M -$1.29M +$5.29M BND, BSV, VUG, SCHM, VEU 13F-HR 4/16/2024, 02:47 PM
Q4 2023 114 $217M +$40.5M -$5.4M +$35.1M BND, BSV, VUG, VEU, SCHM 13F-HR 1/22/2024, 08:00 PM
Q3 2023 124 $168M +$2.71M -$2.43M +$281K BND, BSV, VEU, SCHM, VUG 13F-HR 10/20/2023, 06:26 PM
Q2 2023 127 $174M +$2.87M -$125K +$2.75M BND, BSV, VEU, SCHM, VUG 13F-HR 7/20/2023, 04:32 PM
Q1 2023 118 $166M +$5.4M -$1.08M +$4.32M BND, BSV, VEU, SCHM, VUG 13F-HR 4/18/2023, 09:49 PM
Q4 2022 118 $155M +$8.73M -$2.51M +$6.22M BND, BSV, VEU, SCHM, VTEB 13F-HR 1/20/2023, 09:24 PM
Q3 2022 118 $140M +$13.4M -$486K +$12.9M BND, BSV, SCHM, VEU, VTEB 13F-HR 10/18/2022, 07:26 PM
Q2 2022 124 $134M +$16.2M -$1.58M +$14.7M BSV, BND, SCHM, VTEB, VUG 13F-HR 7/11/2022, 05:18 PM
Q1 2022 122 $137M +$3.41M -$210K +$3.2M BSV, BND, SCHM, VUG, IWD 13F-HR 4/28/2022, 05:22 PM
Q4 2021 129 $142M +$2.29M -$156K +$2.13M BSV, BND, SCHM, VUG, IWD 13F-HR 1/24/2022, 06:17 PM
Q3 2021 132 $134M +$12.9M -$3.21M +$9.74M BSV, BND, SCHM, VUG, IWD 13F-HR 10/19/2021, 01:36 PM
Q2 2021 114 $126M +$9.16M -$684K +$8.47M BSV, BND, SCHM, VT, VUG 13F-HR 7/16/2021, 03:03 PM
Q1 2021 71 $113M +$6.22M -$188K +$6.03M BND, BSV, SCHM, VT, IWD 13F-HR 4/22/2021, 09:24 PM
Q4 2020 66 $102M $0 $0 BND, BSV, SCHM, IWD, VUG 13F-HR 1/27/2021, 08:30 PM