N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- +3 vs. Q3 2021
- Portfolio value
- $662.2M
- +$48.4M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,309,570 | $73.1M | 11.0% | −45,864−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,749 | $59.1M | 8.9% | +36,637+17.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,329,272 | $55.8M | 8.4% | +12,273+0.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,724,727 | $51.1M | 7.7% | +15,766+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 257,264 | $46.4M | 7.0% | +15,179+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 878,778 | $44.4M | 6.7% | +24,419+2.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 717,957 | $39.1M | 5.9% | +32,835+4.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 643,566 | $23.5M | 3.5% | +37,511+6.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 657,881 | $19.1M | 2.9% | +10,214+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 349,387 | $17.6M | 2.7% | +11,958+3.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 420,370 | $15.9M | 2.4% | −4,774−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 261,935 | $15.3M | 2.3% | +24,161+10.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 334,990 | $13.9M | 2.1% | +15,098+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 80,058 | $13.1M | 2.0% | +465+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,070 | $12.3M | 1.9% | −465−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185,311 | $11.0M | 1.7% | +609+0.3% | Added | – |
| AAPLApple Inc. | Stock | 54,246 | $9.63M | 1.5% | −535−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,030 | $8.65M | 1.3% | +17,407+20.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,316 | $8.12M | 1.2% | −905−3.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,613 | $7.34M | 1.1% | −13,128−13.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 201,111 | $5.25M | 0.8% | +2,040+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,686 | $5.10M | 0.8% | −500−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,946 | $5.07M | 0.8% | −87−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,538 | $3.85M | 0.6% | −6,362−9.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,988 | $3.74M | 0.6% | −37−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,049 | $3.69M | 0.6% | +117+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,852 | $3.40M | 0.5% | +12,487+22.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 951 | $3.17M | 0.5% | +41+4.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,429 | $3.08M | 0.5% | +927+0.9% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 83,329 | $2.88M | 0.4% | +1,186+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,126 | $2.83M | 0.4% | −460−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,444 | $2.59M | 0.4% | −68−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,309 | $2.46M | 0.4% | +195+2.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 24,588 | $2.39M | 0.4% | −467−1.9% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 25,058 | $2.15M | 0.3% | +7,727+44.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,827 | $1.85M | 0.3% | +3,199+30.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,079 | $1.81M | 0.3% | −1,779−16.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 10,725 | $1.81M | 0.3% | −1,407−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,199 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,305 | $1.63M | 0.2% | +7+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,056 | $1.61M | 0.2% | −36−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,102 | $1.59M | 0.2% | +508+9.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,655 | $1.56M | 0.2% | +405+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,036 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,748 | $1.53M | 0.2% | −1,149−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,193 | $1.48M | 0.2% | −548−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,957 | $1.41M | 0.2% | +54+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,738 | $1.36M | 0.2% | +2,298+9.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,070 | $1.29M | 0.2% | +1,850+5.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,228 | $1.29M | 0.2% | −137−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,992 | $1.23M | 0.2% | +667+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,052 | $1.21M | 0.2% | +70+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,698 | $1.21M | 0.2% | −3,154−13.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,980 | $1.19M | 0.2% | +59+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,464 | $1.09M | 0.2% | −26−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,399 | $1.07M | 0.2% | −223−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,241 | $988.0K | 0.1% | −233−1.4% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,646 | $953.0K | 0.1% | −27−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 15,787 | $935.0K | 0.1% | −149−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,193 | $929.0K | 0.1% | −1,003−12.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,037 | $887.0K | 0.1% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,952 | $852.0K | 0.1% | +37+1.9% | Added | – |
| TAT&T Inc. | Stock | 33,809 | $832.0K | 0.1% | +3,585+11.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,942 | $832.0K | 0.1% | −1,824−15.5% | Reduced | – |
| VVisa Inc. | Stock | 3,831 | $830.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,719 | $822.0K | 0.1% | −778−10.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,042 | $820.0K | 0.1% | +85+2.1% | Added | – |
| OSKOshkosh Corp | COM | 6,605 | $744.0K | 0.1% | +11+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,867 | $645.0K | 0.1% | −695−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,285 | $611.0K | 0.1% | −95−6.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,246 | $607.0K | 0.1% | −180−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,179 | $599.0K | 0.1% | +486+18.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,754 | $590.0K | 0.1% | +50+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,361 | $578.0K | 0.1% | −7−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,636 | $565.0K | 0.1% | +32+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,276 | $544.0K | 0.1% | −460−12.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,696 | $535.0K | 0.1% | −77−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,724 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,863 | $527.0K | 0.1% | −647−25.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,225 | $526.0K | 0.1% | +1,446+16.5% | Added | – |
| TSLATesla, Inc. | Stock | 495 | $523.0K | 0.1% | +13+2.7% | Added | History |
| DISWalt Disney Co | Stock | 3,331 | $516.0K | 0.1% | +280+9.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,825 | $514.0K | 0.1% | −693−27.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,737 | $489.0K | 0.1% | +1,828+37.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,346 | $472.0K | 0.1% | −1,333−13.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,028 | $469.0K | 0.1% | +2,002+28.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,367 | $469.0K | 0.1% | +42+1.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,661 | $461.0K | 0.1% | +7+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,190 | $453.0K | 0.1% | +61+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,491 | $439.0K | 0.1% | +163+12.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,572 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,042 | $432.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,414 | $425.0K | 0.1% | −203−12.6% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $418.0K | 0.1% | −975−10.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,387 | $393.0K | 0.1% | −922−21.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,902 | $383.0K | 0.1% | −60−3.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,669 | $383.0K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,213 | $378.0K | 0.1% | +179+3.6% | Added | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ICBKCounty Bancorp, Inc. | COM | 16,101 | $581.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,776 | $261.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $218.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,520 | $208.0K | <0.1% | – |
| INTCIntel Corp | Stock | 3,825 | $204.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,594 | $201.0K | <0.1% | History |