N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −8 vs. Q1 2022
- Portfolio value
- $571.9M
- +$43.8M (+8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,294,187 | $57.4M | 10.0% | +104,420+8.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,883,921 | $49.6M | 8.7% | +500,450+36.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 256,024 | $48.3M | 8.4% | +90,857+55.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,302,921 | $48.0M | 8.4% | +147,056+12.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 813,246 | $40.7M | 7.1% | +51,839+6.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 775,194 | $38.6M | 6.8% | +240,563+45.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 219,036 | $33.7M | 5.9% | +219,036 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 714,556 | $20.6M | 3.6% | +229,601+47.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 367,243 | $15.9M | 2.8% | +84,526+29.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 616,834 | $14.4M | 2.5% | +616,834 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,151 | $12.8M | 2.2% | +103,237+39.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,806 | $12.7M | 2.2% | +76,434+38.9% | Added | – |
| PGProcter & Gamble Co | Stock | 85,186 | $12.2M | 2.1% | +1,772+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,285 | $10.7M | 1.9% | −6,651−14.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 318,568 | $9.22M | 1.6% | −44,550−12.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 88,989 | $9.19M | 1.6% | +81,448+1,080.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,679 | $8.71M | 1.5% | +49,021+73.5% | Added | – |
| AAPLApple Inc. | Stock | 60,554 | $8.28M | 1.4% | +6,540+12.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,626 | $6.78M | 1.2% | −498,957−84.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 134,600 | $6.55M | 1.1% | −33,122−19.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,414 | $6.08M | 1.1% | +46,414 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,833 | $5.98M | 1.0% | −6,802−20.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,210 | $4.38M | 0.8% | −11,090−25.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,786 | $3.93M | 0.7% | +848+3.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,390 | $3.91M | 0.7% | +182,390 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,534 | $3.23M | 0.6% | +28,541+58.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,817 | $3.14M | 0.5% | −4,260−6.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,661 | $2.99M | 0.5% | +21,506+27.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 29,684 | $2.99M | 0.5% | +3,032+11.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,882 | $2.90M | 0.5% | +1,481+20.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,477 | $2.84M | 0.5% | +691+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,782 | $2.74M | 0.5% | +7,762+43.1% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 90,093 | $2.53M | 0.4% | +25,807+40.1% | Added | – |
| NICNicolet Bankshares Inc | COM | 30,308 | $2.19M | 0.4% | +17,731+141.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,276 | $2.02M | 0.4% | −6,515−38.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,337 | $2.00M | 0.3% | −4,084−26.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,875 | $1.77M | 0.3% | −151−2.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,019 | $1.67M | 0.3% | −5,361−37.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,933 | $1.54M | 0.3% | +2,110+23.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,598 | $1.53M | 0.3% | −1,174−12.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,020 | $1.49M | 0.3% | −261−4.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,903 | $1.39M | 0.2% | −1,304−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,409 | $1.33M | 0.2% | −67,577−79.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 10,623 | $1.25M | 0.2% | −1,696−13.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,107 | $1.19M | 0.2% | +5,664+24.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,182 | $1.19M | 0.2% | +14,182 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,359 | $1.17M | 0.2% | +319+3.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,086 | $1.11M | 0.2% | +564+10.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,606 | $1.08M | 0.2% | +720+7.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,842 | $1.08M | 0.2% | −7,119−47.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,775 | $1.05M | 0.2% | −1,158−29.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,794 | $1.03M | 0.2% | +9,848+42.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,838 | $984.0K | 0.2% | +1,105+63.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $981.0K | 0.2% | +592+20.4% | Added | – |
| KOCoca Cola Co | Stock | 15,472 | $973.0K | 0.2% | −1,649−9.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,028 | $953.0K | 0.2% | −4,074−33.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,151 | $951.0K | 0.2% | −80,292−83.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,081 | $943.0K | 0.2% | −733−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,367 | $904.0K | 0.2% | +3,316+161.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,227 | $861.0K | 0.2% | −22,963−57.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,156 | $812.0K | 0.1% | −4,885−32.5% | Reduced | – |
| TAT&T Inc. | Stock | 37,415 | $784.0K | 0.1% | +14,655+64.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,546 | $782.0K | 0.1% | −2,678−13.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,682 | $761.0K | 0.1% | −5,219−43.9% | Reduced | – |
| VVisa Inc. | Stock | 3,836 | $755.0K | 0.1% | +112+3.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,696 | $604.0K | 0.1% | −444−10.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,106 | $557.0K | 0.1% | +3,083+38.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,765 | $542.0K | 0.1% | +8,765 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,757 | $539.0K | 0.1% | −404−9.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,117 | $523.0K | 0.1% | +10,546+671.3% | Added | – |
| OSKOshkosh Corp | COM | 6,334 | $520.0K | 0.1% | −320−4.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,949 | $503.0K | 0.1% | −5,340−51.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,957 | $480.0K | 0.1% | −8,725−52.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,439 | $465.0K | 0.1% | −980−22.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $455.0K | 0.1% | −52−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $447.0K | 0.1% | −193−14.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,739 | $443.0K | 0.1% | +4,014+85.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,971 | $437.0K | 0.1% | −5,359−57.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,486 | $424.0K | 0.1% | −169−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 619 | $417.0K | 0.1% | +127+25.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,477 | $408.0K | 0.1% | +4,477 | New | History |
| NEENextera Energy Inc | Stock | 4,907 | $380.0K | 0.1% | +47+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,236 | $380.0K | 0.1% | +1,236 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,233 | $378.0K | 0.1% | +2,345+48.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,666 | $377.0K | 0.1% | +7,666 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,076 | $364.0K | 0.1% | −269−11.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,812 | $361.0K | 0.1% | −376−11.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,184 | $356.0K | 0.1% | +7,184 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,280 | $347.0K | 0.1% | −86−3.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,038 | $345.0K | 0.1% | −1,254−23.7% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $343.0K | 0.1% | −975−10.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,669 | $334.0K | 0.1% | +15+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,893 | $333.0K | 0.1% | +3,893 | New | History |
| DNPDNP Select Income Fund Inc | COM | 30,671 | $332.0K | 0.1% | +6,338+26.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,371 | $323.0K | 0.1% | −3,021−56.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,398 | $316.0K | 0.1% | −2,218−61.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,207 | $292.0K | 0.1% | −3,554−52.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,636 | $292.0K | 0.1% | +257+18.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,116 | $291.0K | 0.1% | +4,116 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,805 | $291.0K | 0.1% | +101+5.9% | Added | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,889 | $718.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $682.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $437.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,312 | $425.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,264 | $419.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $398.0K | 0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $386.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $358.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $354.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,020 | $307.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,776 | $301.0K | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,722 | $285.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,351 | $278.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,103 | $275.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,974 | $263.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,066 | $237.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,255 | $236.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,912 | $218.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 10,685 | $209.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,010 | $203.0K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 12,189 | $199.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 6,898 | $91.0K | <0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 3,224 | $53.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 109 | $24.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 614 | $15.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 800 | $12.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 90 | $11.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 225 | $9.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 421 | $8.00K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 143 | $6.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 110 | $5.00K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 224 | $3.00K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 182 | $3.00K | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 305 | $2.00K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 281 | $0 | 0.0% | – |