N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- +4 vs. Q4 2021
- Portfolio value
- $528.0M
- −$134.2M (−20.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,189,767 | $55.5M | 10.5% | −119,803−9.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 592,583 | $48.6M | 9.2% | +505,970+584.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,155,865 | $43.8M | 8.3% | −173,407−13.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,383,471 | $41.0M | 7.8% | −341,256−19.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 761,407 | $38.7M | 7.3% | −117,371−13.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,167 | $34.1M | 6.5% | −79,582−32.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 534,631 | $29.3M | 5.6% | −183,326−25.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 484,955 | $17.1M | 3.2% | −158,611−24.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,717 | $14.4M | 2.7% | −66,670−19.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 363,118 | $13.6M | 2.6% | −57,252−13.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,936 | $11.7M | 2.2% | +4,866+11.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 264,914 | $11.6M | 2.2% | −70,076−20.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 83,414 | $11.3M | 2.1% | +3,356+4.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,372 | $9.65M | 1.8% | −65,563−25.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,722 | $9.25M | 1.8% | −17,589−9.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,635 | $8.64M | 1.6% | +8,319+32.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,986 | $7.01M | 1.3% | +66,793+367.1% | Added | – |
| AAPLApple Inc. | Stock | 54,014 | $6.60M | 1.2% | −232−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,443 | $5.94M | 1.1% | +80,202+493.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,300 | $5.82M | 1.1% | +9,614+27.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,658 | $5.64M | 1.1% | −35,372−34.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,077 | $4.09M | 0.8% | +4,539+7.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,938 | $4.07M | 0.8% | −1,008−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,791 | $3.73M | 0.7% | +5,665+50.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,786 | $3.48M | 0.7% | +798+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,421 | $3.30M | 0.6% | +3,977+34.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 901 | $2.78M | 0.5% | −50−5.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,401 | $2.65M | 0.5% | −648−8.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,380 | $2.57M | 0.5% | +5,301+58.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,993 | $2.54M | 0.5% | −19,859−28.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 26,652 | $2.50M | 0.5% | +2,064+8.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,155 | $2.47M | 0.5% | −20,274−20.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,190 | $2.44M | 0.5% | +20,492+104.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 64,286 | $2.31M | 0.4% | −19,043−22.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,961 | $2.11M | 0.4% | +5,213+53.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,026 | $1.66M | 0.3% | −283−3.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,207 | $1.65M | 0.3% | +1,151+19.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,772 | $1.60M | 0.3% | +736+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,933 | $1.56M | 0.3% | +976+33.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,040 | $1.53M | 0.3% | −265−2.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,901 | $1.50M | 0.3% | +4,708+65.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,102 | $1.43M | 0.3% | +3,638+43.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,281 | $1.41M | 0.3% | +82+1.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,041 | $1.32M | 0.2% | +3,813+34.0% | Added | – |
| PLDPrologis, Inc. | REIT | 12,319 | $1.31M | 0.2% | +1,594+14.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,330 | $1.21M | 0.2% | +4,463+91.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,823 | $1.18M | 0.2% | −2,832−24.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,443 | $1.15M | 0.2% | −3,295−12.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,522 | $1.14M | 0.2% | −580−9.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,289 | $1.12M | 0.2% | +3,570+53.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,682 | $1.09M | 0.2% | +6,740+67.8% | Added | – |
| NICNicolet Bankshares Inc | COM | 12,577 | $1.05M | 0.2% | −12,481−49.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,886 | $999.0K | 0.2% | −1,106−10.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,541 | $975.0K | 0.2% | −6,286−45.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,814 | $969.0K | 0.2% | +2,415+10.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,224 | $954.0K | 0.2% | +1,187+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,616 | $943.0K | 0.2% | +1,753+94.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,908 | $932.0K | 0.2% | −144−4.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,121 | $906.0K | 0.2% | +1,334+8.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,392 | $859.0K | 0.2% | +2,116+64.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,417 | $809.0K | 0.2% | +1,845+117.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,571 | $808.0K | 0.2% | −14,075−90.0% | Reduced | – |
| OSKOshkosh Corp | COM | 6,654 | $790.0K | 0.1% | +49+0.7% | Added | History |
| VVisa Inc. | Stock | 3,724 | $788.0K | 0.1% | −107−2.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,140 | $782.0K | 0.1% | +98+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,946 | $781.0K | 0.1% | −10,124−30.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,889 | $718.0K | 0.1% | +558+16.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,553 | $698.0K | 0.1% | +728+39.9% | Added | – |
| TAT&T Inc. | Stock | 22,760 | $693.0K | 0.1% | −11,049−32.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $682.0K | 0.1% | −376−11.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,507 | $644.0K | 0.1% | +5,161+61.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,733 | $632.0K | 0.1% | −219−11.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,761 | $621.0K | 0.1% | +3,374+99.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,419 | $615.0K | 0.1% | +173+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,161 | $612.0K | 0.1% | +800+23.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $547.0K | 0.1% | +94+7.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,292 | $517.0K | 0.1% | +925+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,704 | $502.0K | 0.1% | −50−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,655 | $496.0K | 0.1% | −41−1.1% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $464.0K | 0.1% | +975+11.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $433.0K | 0.1% | −90−3.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,312 | $425.0K | 0.1% | +4,642+173.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,264 | $419.0K | 0.1% | +1,146+54.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $417.0K | 0.1% | +1,832+52.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,023 | $414.0K | 0.1% | −2,202−21.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $413.0K | 0.1% | +220+15.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $398.0K | 0.1% | +1,263+52.6% | Added | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $386.0K | 0.1% | +16,095 | New | History |
| BABoeing Co | Stock | 1,498 | $382.0K | 0.1% | −404−21.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,188 | $374.0K | 0.1% | +528+19.8% | Added | – |
| NEENextera Energy Inc | Stock | 4,860 | $367.0K | 0.1% | −864−15.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $358.0K | 0.1% | −62−1.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $357.0K | 0.1% | −7−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $354.0K | 0.1% | +6,499 | New | – |
| HONHoneywell International Inc | COM | 1,565 | $340.0K | 0.1% | +41+2.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,366 | $333.0K | 0.1% | +41+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 492 | $330.0K | 0.1% | −3−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,051 | $327.0K | 0.1% | −4,929−70.6% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 257,264 | $46.4M | 7.0% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 657,881 | $19.1M | 2.9% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 201,111 | $5.25M | 0.8% | – |
| GILDGilead Sciences, Inc. | Stock | 6,737 | $489.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,491 | $439.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $388.0K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,669 | $383.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 4,407 | $338.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 931 | $338.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,838 | $329.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,738 | $302.0K | <0.1% | History |
| FFord Motor Co | Stock | 14,366 | $298.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,236 | $277.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,016 | $272.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,182 | $252.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,495 | $245.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,098 | $242.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,128 | $224.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,519 | $206.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,395 | $201.0K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 12,946 | $185.0K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 56,750 | $118.0K | <0.1% | History |