N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 131
- −2 vs. Q2 2021
- Portfolio value
- $613.8M
- +$16.3M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,355,434 | $68.4M | 11.1% | +30,122+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,316,999 | $51.4M | 8.4% | +65,014+5.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,708,961 | $51.0M | 8.3% | +66,851+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,112 | $46.2M | 7.5% | +18,931+10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 854,359 | $43.3M | 7.1% | +36,812+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 242,085 | $42.1M | 6.9% | +11,175+4.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 685,122 | $37.7M | 6.1% | +43,472+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 606,055 | $21.9M | 3.6% | +36,005+6.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 647,667 | $17.2M | 2.8% | −11,243−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 337,429 | $17.2M | 2.8% | +22,749+7.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 425,144 | $16.4M | 2.7% | +19,248+4.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 319,892 | $13.6M | 2.2% | +13,866+4.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,774 | $12.6M | 2.1% | +5,439+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,535 | $11.3M | 1.8% | −1,583−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,593 | $11.1M | 1.8% | −3,127−3.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 184,702 | $10.8M | 1.8% | −305−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,741 | $8.18M | 1.3% | +6,829+7.3% | Added | – |
| AAPLApple Inc. | Stock | 54,781 | $7.75M | 1.3% | +512+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,221 | $7.61M | 1.2% | −1,491−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,623 | $7.23M | 1.2% | +8,960+11.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 199,071 | $5.15M | 0.8% | +199,071 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,186 | $4.76M | 0.8% | −2,332−6.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,033 | $4.63M | 0.8% | +164+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,900 | $4.23M | 0.7% | +2,698+4.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,025 | $3.42M | 0.6% | −401−3.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,932 | $3.18M | 0.5% | −112−1.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,502 | $3.08M | 0.5% | +7,291+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 910 | $2.99M | 0.5% | −2−0.2% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 82,143 | $2.90M | 0.5% | +5,217+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,365 | $2.82M | 0.5% | +3,349+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,586 | $2.74M | 0.4% | −1,254−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,512 | $2.52M | 0.4% | −778−6.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 25,055 | $2.21M | 0.4% | −1,156−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,114 | $2.00M | 0.3% | +127+1.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,858 | $1.95M | 0.3% | −965−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,298 | $1.69M | 0.3% | +47+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,897 | $1.58M | 0.3% | −976−8.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,250 | $1.56M | 0.3% | +1,184+11.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,741 | $1.54M | 0.3% | −5,104−21.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 12,132 | $1.52M | 0.2% | −430−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,092 | $1.51M | 0.2% | −200−3.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,199 | $1.50M | 0.2% | −35−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,036 | $1.46M | 0.2% | −154−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,628 | $1.42M | 0.2% | +1,268+13.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,852 | $1.39M | 0.2% | −7,401−24.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,594 | $1.31M | 0.2% | −217−3.7% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 17,331 | $1.29M | 0.2% | −265−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $1.25M | 0.2% | −299−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,440 | $1.23M | 0.2% | +46+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,220 | $1.17M | 0.2% | +1,944+6.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,365 | $1.15M | 0.2% | −1,360−10.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,921 | $1.14M | 0.2% | +4,092+144.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $1.07M | 0.2% | −133−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,325 | $1.07M | 0.2% | +30.0% | Added | – |
| WFCWells Fargo & Company | Stock | 22,622 | $1.05M | 0.2% | +179+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,196 | $1.05M | 0.2% | −994−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,474 | $1.01M | 0.2% | −4,573−21.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,490 | $998.0K | 0.2% | −804−8.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,036 | $891.0K | 0.1% | −325−1.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,673 | $881.0K | 0.1% | −37−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,766 | $870.0K | 0.1% | −1,724−12.8% | Reduced | – |
| VVisa Inc. | Stock | 3,831 | $853.0K | 0.1% | +121+3.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,497 | $849.0K | 0.1% | −871−10.4% | Reduced | – |
| KOCoca Cola Co | Stock | 15,936 | $836.0K | 0.1% | −140−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 30,224 | $816.0K | 0.1% | +2,003+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,915 | $755.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,957 | $743.0K | 0.1% | −203−4.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,562 | $740.0K | 0.1% | −682−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,518 | $705.0K | 0.1% | −18−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,693 | $701.0K | 0.1% | −308−10.3% | Reduced | History |
| OSKOshkosh Corp | COM | 6,594 | $675.0K | 0.1% | −30−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $660.0K | 0.1% | −430−14.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,736 | $599.0K | 0.1% | −489−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $593.0K | 0.1% | +1+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,426 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| ICBKCounty Bancorp, Inc. | COM | 16,101 | $581.0K | 0.1% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,704 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,773 | $526.0K | 0.1% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,368 | $518.0K | 0.1% | −117−3.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,051 | $516.0K | 0.1% | −893−22.6% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,679 | $494.0K | 0.1% | −1,362−12.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $474.0K | 0.1% | +55+2.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,779 | $462.0K | 0.1% | +265+3.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,724 | $449.0K | 0.1% | +120+2.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,617 | $446.0K | 0.1% | −17−1.0% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,325 | $440.0K | 0.1% | −332−7.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,309 | $439.0K | 0.1% | −292−6.3% | Reduced | – |
| BABoeing Co | Stock | 1,962 | $432.0K | 0.1% | +564+40.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,129 | $409.0K | 0.1% | +153+7.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,572 | $400.0K | 0.1% | −100−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,668 | $384.0K | 0.1% | +7,668 | New | – |
| VZVerizon Communications Inc | Stock | 7,026 | $380.0K | 0.1% | +1,351+23.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,938 | $374.0K | 0.1% | −200−6.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 482 | $374.0K | 0.1% | −184−27.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $373.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 2,255 | $273.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,800 | $261.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,850 | $252.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,058 | $216.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,093 | $205.0K | <0.1% | History |
| TGTTarget Corp | Stock | 846 | $205.0K | <0.1% | History |