N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +7 vs. Q1 2021
- Portfolio value
- $597.5M
- +$64.0M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 3,077 | $203.0K | <0.1% | +3,077 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,612 | $204.0K | <0.1% | +2,612 | New | History |
| CMCSAComcast Corp | Stock | 3,594 | $204.0K | <0.1% | +3,594 | New | History |
| IAUiShares Gold Trust | ETF | 6,093 | $205.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| TGTTarget Corp | Stock | 846 | $205.0K | <0.1% | +846 | New | History |
| INTCIntel Corp | Stock | 3,825 | $215.0K | <0.1% | −466−10.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,058 | $216.0K | <0.1% | −962−31.9% | Reduced | – |
| MSMorgan Stanley | Stock | 2,380 | $219.0K | <0.1% | +2,380 | New | History |
| PFEPfizer Inc | Stock | 5,651 | $220.0K | <0.1% | +168+3.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,165 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,912 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,137 | $243.0K | <0.1% | +2,137 | New | – |
| MOAltria Group, Inc. | Stock | 5,125 | $244.0K | <0.1% | −309−5.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,288 | $250.0K | <0.1% | −477−17.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 313 | $251.0K | <0.1% | +313 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,850 | $252.0K | <0.1% | −3,473−47.4% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 24,480 | $256.0K | <0.1% | +147+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,736 | $257.0K | <0.1% | +1,736 | New | History |
| CCICrown Castle Inc. | REIT | 1,336 | $260.0K | <0.1% | −6−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,800 | $261.0K | <0.1% | +10,800 | New | History |
| FSKFS KKR Capital Corp | COM | 12,549 | $269.0K | <0.1% | +12,549 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,115 | $269.0K | <0.1% | +1,142+28.7% | Added | History |
| LOGILogitech International S.A. | SHS | 2,255 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,541 | $275.0K | <0.1% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,092 | $283.0K | <0.1% | +4,092 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,093 | $290.0K | <0.1% | −273−11.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 921 | $293.0K | <0.1% | +3+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $306.0K | 0.1% | +31+1.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,588 | $308.0K | 0.1% | −911−14.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,675 | $317.0K | 0.1% | +950+20.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,510 | $318.0K | 0.1% | −202−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,034 | $318.0K | 0.1% | +144+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $323.0K | 0.1% | −1,312−24.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,900 | $325.0K | 0.1% | −766−20.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,491 | $330.0K | 0.1% | −774−23.7% | Reduced | – |
| BABoeing Co | Stock | 1,398 | $335.0K | 0.1% | −100−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,545 | $338.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $376.0K | 0.1% | +112+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $388.0K | 0.1% | +7,600 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,138 | $396.0K | 0.1% | −50−1.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,604 | $411.0K | 0.1% | +744+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,976 | $430.0K | 0.1% | +611+44.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,672 | $430.0K | 0.1% | −1,745−51.1% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,514 | $443.0K | 0.1% | +491+6.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 666 | $454.0K | 0.1% | +174+35.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,601 | $469.0K | 0.1% | −2,160−31.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $470.0K | 0.1% | +775+37.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,657 | $482.0K | 0.1% | −635−12.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,549 | $527.0K | 0.1% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,772 | $530.0K | 0.1% | +117+3.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,485 | $538.0K | 0.1% | −676−16.2% | Reduced | – |
| ICBKCounty Bancorp, Inc. | COM | 16,098 | $546.0K | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,041 | $570.0K | 0.1% | −2,147−16.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,426 | $593.0K | 0.1% | +7+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,704 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,944 | $698.0K | 0.1% | +72+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,225 | $700.0K | 0.1% | −1,168−21.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,536 | $736.0K | 0.1% | −17−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,914 | $754.0K | 0.1% | +181+10.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,940 | $788.0K | 0.1% | −676−18.7% | Reduced | – |
| TAT&T Inc. | Stock | 28,221 | $813.0K | 0.1% | +5,588+24.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,160 | $818.0K | 0.1% | +20+0.5% | Added | – |
| OSKOshkosh Corp | COM | 6,624 | $825.0K | 0.1% | +10+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,244 | $834.0K | 0.1% | −3,086−33.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,076 | $869.0K | 0.1% | −1,045−6.1% | Reduced | History |
| VVisa Inc. | Stock | 3,710 | $870.0K | 0.1% | −14−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,001 | $874.0K | 0.1% | +198+7.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,710 | $887.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,361 | $911.0K | 0.2% | −863−4.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,368 | $962.0K | 0.2% | −1,923−18.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,490 | $981.0K | 0.2% | −3,192−19.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,443 | $1.02M | 0.2% | +179+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,276 | $1.07M | 0.2% | +6,330+27.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,322 | $1.08M | 0.2% | +436+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $1.11M | 0.2% | +231+8.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,294 | $1.14M | 0.2% | −2,808−23.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,190 | $1.18M | 0.2% | −2,627−22.2% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 17,596 | $1.24M | 0.2% | +5,019+39.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,394 | $1.25M | 0.2% | +951+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,725 | $1.27M | 0.2% | −2,316−15.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,360 | $1.28M | 0.2% | +1,658+21.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,047 | $1.29M | 0.2% | −75,257−78.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,811 | $1.34M | 0.2% | +289+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $1.38M | 0.2% | −731−18.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,234 | $1.44M | 0.2% | −34−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,066 | $1.48M | 0.2% | +1,278+14.5% | Added | History |
| PLDPrologis, Inc. | REIT | 12,562 | $1.50M | 0.3% | +231+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,190 | $1.51M | 0.3% | −554−5.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,292 | $1.55M | 0.3% | −915−12.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,251 | $1.60M | 0.3% | +237+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,873 | $1.75M | 0.3% | −3,091−20.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,987 | $1.90M | 0.3% | −39−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,253 | $1.92M | 0.3% | −9,750−24.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,845 | $1.97M | 0.3% | −60,941−71.9% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,722 | $286.0K | 0.1% | – |
| DTEDte Energy Co | COM | 1,974 | $263.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,066 | $238.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 10,685 | $212.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,010 | $205.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,417 | $203.0K | <0.1% | History |