N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 126
- No 13F data for Q4 2020
- Portfolio value
- $533.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,201,426 | $56.6M | 10.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,471,791 | $43.7M | 8.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,124,822 | $42.9M | 8.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 788,369 | $40.0M | 7.5% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 198,107 | $34.9M | 6.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,015 | $34.7M | 6.5% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 569,506 | $31.3M | 5.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 494,976 | $17.7M | 3.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,717 | $14.5M | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 369,428 | $14.0M | 2.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 273,347 | $12.0M | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,911 | $11.8M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 83,380 | $11.2M | 2.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,067 | $9.75M | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 169,521 | $9.47M | 1.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,738 | $9.09M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,266 | $8.70M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,786 | $6.99M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 54,014 | $6.64M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,304 | $5.92M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,897 | $5.92M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,927 | $5.80M | 1.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,111 | $4.14M | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,100 | $4.14M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,637 | $3.73M | 0.7% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,786 | $3.51M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,301 | $3.33M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 901 | $2.85M | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,401 | $2.71M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,774 | $2.62M | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,046 | $2.57M | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,380 | $2.56M | 0.5% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 69,736 | $2.52M | 0.5% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 26,652 | $2.49M | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,003 | $2.46M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,964 | $2.13M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,026 | $1.70M | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,207 | $1.65M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,744 | $1.58M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,933 | $1.58M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,014 | $1.54M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 11,817 | $1.49M | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,102 | $1.44M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,268 | $1.42M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,041 | $1.35M | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 12,331 | $1.34M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,330 | $1.22M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,788 | $1.17M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,443 | $1.16M | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,522 | $1.16M | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,291 | $1.14M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,682 | $1.10M | 0.2% | – | – | – |
| NICNicolet Bankshares Inc | COM | 12,577 | $1.07M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,702 | $1.01M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,886 | $1.01M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,616 | $956.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,224 | $952.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,884 | $937.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 17,121 | $904.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,264 | $881.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,393 | $873.0K | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,417 | $820.0K | 0.2% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,571 | $820.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,724 | $807.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,946 | $792.0K | 0.1% | – | – | – |
| OSKOshkosh Corp | COM | 6,614 | $790.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,140 | $789.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,872 | $731.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,553 | $714.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $692.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 22,633 | $691.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,733 | $639.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,188 | $635.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,761 | $632.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,161 | $616.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 4,419 | $607.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $552.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,292 | $520.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $510.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,704 | $508.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,655 | $496.0K | 0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $465.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $442.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $437.0K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,323 | $431.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,265 | $425.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $423.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,023 | $414.0K | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $411.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $405.0K | 0.1% | – | – | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $386.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,498 | $380.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,188 | $372.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,860 | $367.0K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $363.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $358.0K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $353.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,544 | $334.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,366 | $333.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,054 | $332.0K | 0.1% | – | – | History |