0001842787-23-000003.txt : 20230419 0001842787-23-000003.hdr.sgml : 20230419 20230418214949 ACCESSION NUMBER: 0001842787-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230419 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: 23828384 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 03-31-2023 03-31-2023 Newton One Investments LLC

131 CONTINENTAL DRIVE SUITE 206 NEWARK DE 19713

13F HOLDINGS REPORT 028-20475 000147048 801-69525 N Scott R. Snyder 302-731-1326 Scott R. Snyder Newark DE 04-18-2023 0 118 166441571 false INFORMATION TABLE 2 n11q23.xml 3M CO COM 88579Y101 9776 93 SH SOLE 0 0 93 AIR PRODS & CHEMS INC COM 009158106 35902 125 SH SOLE 0 0 125 ALPHATEC HLDGS INC COM NEW 02081G201 109200 7000 SH SOLE 0 0 7000 ALTRIA GROUP INC COM 02209S103 37802 847 SH SOLE 0 0 847 AMAZON COM INC COM 023135106 132212 1280 SH SOLE 0 0 1280 AMERICAN AIRLS GROUP INC COM 02376R102 18467 1252 SH SOLE 0 0 1252 AON PLC SHS CL A G0403H108 421069 1335 SH SOLE 0 0 1335 APPLE INC COM 037833100 1984418 12034 SH SOLE 0 0 12034 AT&T INC COM 00206R102 18288 950 SH SOLE 0 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 23599 106 SH SOLE 0 0 106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36127 117 SH SOLE 0 0 117 BEYOND MEAT INC COM 08862E109 163 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 80386 1160 SH SOLE 0 0 1160 CHEVRON CORP NEW COM 166764100 53027 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 7754 125 SH SOLE 0 0 125 COMCAST CORP NEW CL A 20030N101 18614 491 SH SOLE 0 0 491 CONSTELLATION ENERGY CORP COM 21037T109 119713 1525 SH SOLE 0 0 1525 CORTEVA INC COM 22052L104 10314 171 SH SOLE 0 0 171 DEERE & CO COM 244199105 258050 625 SH SOLE 0 0 625 DIGITAL RLTY TR INC COM 253868103 4523 46 SH SOLE 0 0 46 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 283007 8453 SH SOLE 0 0 8453 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 120353 2284 SH SOLE 0 0 2284 DISNEY WALT CO COM 254687106 103935 1038 SH SOLE 0 0 1038 DOMINION ENERGY INC COM 25746U109 7381 132 SH SOLE 0 0 132 DOUGLAS ELLIMAN INC COM 25961D105 206 66 SH SOLE 0 0 66 DOW INC COM 260557103 9375 171 SH SOLE 0 0 171 DUPONT DE NEMOURS INC COM 26614N102 12201 170 SH SOLE 0 0 170 ECOLAB INC COM 278865100 8277 50 SH SOLE 0 0 50 EMERSON ELEC CO COM 291011104 50977 585 SH SOLE 0 0 585 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2510 48 SH SOLE 0 0 48 EXELON CORP COM 30161N101 191768 4578 SH SOLE 0 0 4578 EXXON MOBIL CORP COM 30231G102 23577 215 SH SOLE 0 0 215 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 5928 62 SH SOLE 0 0 62 GOLDMAN SACHS GROUP INC COM 38141G104 207982 636 SH SOLE 0 0 636 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15948 1001 SH SOLE 0 0 1001 ISHARES TR COHEN STEER REIT 464287564 23809 429 SH SOLE 0 0 429 ISHARES TR CORE MSCI EAFE 46432F842 201887 3020 SH SOLE 0 0 3020 ISHARES TR CORE MSCI TOTAL 46432F834 4742892 76560 SH SOLE 9825 0 66735 ISHARES TR CORE S&P MCP ETF 464287507 3190588 12754 SH SOLE 0 0 12754 ISHARES TR CORE S&P SCP ETF 464287804 4400866 45511 SH SOLE 0 0 45511 ISHARES TR CORE S&P500 ETF 464287200 1028075 2501 SH SOLE 1058 0 1443 ISHARES TR EAFE SML CP ETF 464288273 11656 196 SH SOLE 0 0 196 ISHARES TR NATIONAL MUN ETF 464288414 1770597 16434 SH SOLE 0 0 16434 ISHARES TR RUS 1000 GRW ETF 464287614 202870 830 SH SOLE 0 0 830 ISHARES TR RUS 1000 VAL ETF 464287598 8805149 57830 SH SOLE 14293 0 43537 ISHARES TR RUS 2000 GRW ETF 464287648 511539 2255 SH SOLE 0 0 2255 ISHARES TR RUSSELL 2000 ETF 464287655 75884 425 SH SOLE 0 0 425 ISHARES TR RUSSELL 3000 ETF 464287689 148432 631 SH SOLE 0 0 631 ISHARES TR S&P 500 GRWT ETF 464287309 333352 5218 SH SOLE 0 0 5218 ISHARES TR S&P 500 VAL ETF 464287408 263306 1735 SH SOLE 0 0 1735 ISHARES TR S&P SML 600 GWT 464287887 4663830 42422 SH SOLE 2616 0 39806 ISHARES TR SP SMCP600VL ETF 464287879 548230 5858 SH SOLE 0 0 5858 ISHARES TR U.S. TECH ETF 464287721 44134 476 SH SOLE 0 0 476 JOHNSON & JOHNSON COM 478160104 14570 94 SH SOLE 0 0 94 JPMORGAN CHASE & CO COM 46625H100 132786 1019 SH SOLE 0 0 1019 KRAFT HEINZ CO COM 500754106 2939 76 SH SOLE 0 0 76 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12360 440 SH SOLE 0 0 440 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24632 880 SH SOLE 0 0 880 LYFT INC CL A COM 55087P104 8918 962 SH SOLE 0 0 962 MCDONALDS CORP COM 580135101 288449 1032 SH SOLE 0 0 1032 META PLATFORMS INC CL A 30303M102 115508 545 SH SOLE 0 0 545 MONDELEZ INTL INC CL A 609207105 15897 228 SH SOLE 0 0 228 NETFLIX INC COM 64110L106 13129 38 SH SOLE 0 0 38 ON HLDG AG NAMEN AKT A H5919C104 3103 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 139531 1502 SH SOLE 0 0 1502 PELOTON INTERACTIVE INC CL A COM 70614W100 1134 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 154786 849 SH SOLE 0 0 849 PHILIP MORRIS INTL INC COM 718172109 77086 793 SH SOLE 0 0 793 PINTEREST INC CL A 72352L106 40905 1500 SH SOLE 0 0 1500 PPL CORP COM 69351T106 42352 1524 SH SOLE 0 0 1524 PROCTER AND GAMBLE CO COM 742718109 123331 829 SH SOLE 0 0 829 QUALCOMM INC COM 747525103 15948 125 SH SOLE 0 0 125 SAGE THERAPEUTICS INC COM 78667J108 8392 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111248 4537 SH SOLE 0 0 4537 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119469 3544 SH SOLE 0 0 3544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14268626 210297 SH SOLE 11040 0 199257 SMUCKER J M CO COM NEW 832696405 75970 483 SH SOLE 0 0 483 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34022 1322 SH SOLE 0 0 1322 SPDR S&P 500 ETF TR TR UNIT 78462F103 583066 1424 SH SOLE 0 0 1424 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54919 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 230112 2400 SH SOLE 0 0 2400 TELADOC HEALTH INC COM 87918A105 1554 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 6224 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 997 105 SH SOLE 0 0 105 UNDER ARMOUR INC CL C 904311206 896 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 5626 29 SH SOLE 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 361059 764 SH SOLE 0 0 764 UNUM GROUP COM 91529Y106 5064 128 SH SOLE 0 0 128 UTZ BRANDS INC COM CL A 918090101 32940 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18112252 236792 SH SOLE 5549 0 231243 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24496286 331793 SH SOLE 2266 0 329527 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414418 2956 SH SOLE 2027 0 929 VANGUARD INDEX FDS GROWTH ETF 922908736 13037064 52265 SH SOLE 3094 0 49171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 674236 3609 SH SOLE 0 0 3609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1557139 9808 SH SOLE 2394 0 7414 VANGUARD INDEX FDS SMALL CP ETF 922908751 3531414 18630 SH SOLE 1957 0 16673 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6057914 29681 SH SOLE 39 0 29642 VANGUARD INDEX FDS VALUE ETF 922908744 3047521 22066 SH SOLE 357 0 21709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16936930 316756 SH SOLE 8540 0 308216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4890535 121053 SH SOLE 6440 0 114613 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146390 2402 SH SOLE 0 0 2402 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130572 1925 SH SOLE 0 0 1925 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1331855 12192 SH SOLE 2211 0 9981 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7601630 82546 SH SOLE 2363 0 80183 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11215238 221383 SH SOLE 12915 0 208468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93014 604 SH SOLE 0 0 604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235997 2237 SH SOLE 0 0 2237 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8657 165 SH SOLE 0 0 165 VANGUARD WORLD FD ESG US STK ETF 921910733 42067 587 SH SOLE 0 0 587 VANGUARD WORLD FD MEGA CAP INDEX 921910873 113994 796 SH SOLE 0 0 796 VECTOR GROUP LTD COM 92240M108 1606 134 SH SOLE 0 0 134 VERIZON COMMUNICATIONS INC COM 92343V104 77508 1993 SH SOLE 0 0 1993 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2065 187 SH SOLE 0 0 187 WARNER BROS DISCOVERY INC COM SER A 934423104 3458 229 SH SOLE 0 0 229 WELLS FARGO CO NEW COM 949746101 13083 350 SH SOLE 0 0 350 WISDOMTREE TR INTL LRGCAP DV 97717W794 105914 2268 SH SOLE 0 0 2268 ZILLOW GROUP INC CL A 98954M101 43700 1000 SH SOLE 0 0 1000