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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
130
−8 vs. Q1 2022
Portfolio value
$571.9M
+$43.8M (+8.3%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of N.E.W. Advisory Services LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLMCornerstone Strategic Investment Fund, Inc.COM13,674$117.0K<0.1%+13,674NewHistory
RCATRed Cat Holdings, Inc.Stock76,805$157.0K<0.1%+76,805NewHistory
FFord Motor CoStock15,343$171.0K<0.1%+15,343NewHistory
DKNGDraftKings Inc.Stock15,761$184.0K<0.1%+15,761NewHistory
MSMorgan StanleyStock2,641$201.0K<0.1%+2,641NewHistory
CCICrown Castle Inc.REIT1,212$204.0K<0.1%−130−9.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,648$210.0K<0.1%+2,648New–
WBAWalgreens Boots Alliance, Inc.COM5,586$212.0K<0.1%+1,613+40.6%AddedHistory
MOAltria Group, Inc.Stock5,101$213.0K<0.1%−333−6.1%ReducedHistory
COSTCostco Wholesale CorpStock459$220.0K<0.1%+459NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,530$225.0K<0.1%−1,782−33.5%Reduced–
BABoeing CoStock1,701$233.0K<0.1%+203+13.6%AddedHistory
ABBVAbbVie Inc.Stock1,524$233.0K<0.1%+1,524NewHistory
Vanguard Financials ETF92204A405ETF3,060$236.0K<0.1%−652−17.6%Reduced–
ORCLOracle CorpStock3,388$237.0K<0.1%−152−4.3%ReducedHistory
PFEPfizer IncStock4,683$246.0K<0.1%−908−16.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,879$247.0K<0.1%+4,879New–
SPDR Series Trust78468R796ST STR SP500FF2,684$248.0K<0.1%+519+24.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF2,215$255.0K<0.1%+2,215New–
FSKFS KKR Capital CorpCOM13,225$257.0K<0.1%+13,225NewHistory
HDHome Depot, Inc.Stock962$264.0K<0.1%+44+4.8%AddedHistory
SCHWSchwab Charles CorpStock4,208$266.0K<0.1%+4,208NewHistory
HONHoneywell International IncCOM1,540$268.0K<0.1%−25−1.6%ReducedHistory
ORealty Income CorpREIT3,937$269.0K<0.1%+3,937NewHistory
iShares Tr464287762US HLTHCARE ETF1,014$273.0K<0.1%−620−37.9%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,411$283.0K<0.1%−7,096−52.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,445$285.0K<0.1%−1,108−43.4%Reduced–
PEPPepsiCo IncStock1,715$286.0K0.1%+1,715NewHistory
NVDANVIDIA CorpStock1,901$288.0K0.1%+1,901NewHistory
XELXcel Energy IncStock4,116$291.0K0.1%+4,116NewHistory
METAMeta Platforms, Inc.Stock1,805$291.0K0.1%+101+5.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,341$291.0K0.1%−2,076−60.8%Reduced–
Vanguard Real Estate ETF922908553ETF3,207$292.0K0.1%−3,554−52.6%Reduced–
CATCaterpillar IncStock1,636$292.0K0.1%+257+18.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,398$316.0K0.1%−2,218−61.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,371$323.0K0.1%−3,021−56.0%Reduced–
DNPDNP Select Income Fund IncCOM30,671$332.0K0.1%+6,338+26.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,893$333.0K0.1%+3,893NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,669$334.0K0.1%+15+0.6%Added–
HTLFHeartland Financial USA IncCOM8,252$343.0K0.1%−975−10.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,038$345.0K0.1%−1,254−23.7%Reduced–
Vanguard Utilities ETF92204A876ETF2,280$347.0K0.1%−86−3.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF7,184$356.0K0.1%+7,184New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,812$361.0K0.1%−376−11.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,076$364.0K0.1%−269−11.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,666$377.0K0.1%+7,666New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,233$378.0K0.1%+2,345+48.0%Added–
NEENextera Energy IncStock4,907$380.0K0.1%+47+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,236$380.0K0.1%+1,236NewHistory
MRKMerck & Co., Inc.Stock4,477$408.0K0.1%+4,477NewHistory
TSLATesla, Inc.Stock619$417.0K0.1%+127+25.8%AddedHistory
WMTWalmart Inc.Stock3,486$424.0K0.1%−169−4.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,971$437.0K0.1%−5,359−57.4%Reduced–
VZVerizon Communications IncStock8,739$443.0K0.1%+4,014+85.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,186$447.0K0.1%−193−14.0%ReducedHistory
UPSUnited Parcel Service IncStock2,494$455.0K0.1%−52−2.0%ReducedHistory
KMBKimberly Clark CorpStock3,439$465.0K0.1%−980−22.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,957$480.0K0.1%−8,725−52.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,949$503.0K0.1%−5,340−51.9%Reduced–
OSKOshkosh CorpCOM6,334$520.0K0.1%−320−4.8%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,117$523.0K0.1%+10,546+671.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,757$539.0K0.1%−404−9.7%Reduced–
GILDGilead Sciences, Inc.Stock8,765$542.0K0.1%+8,765NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,106$557.0K0.1%+3,083+38.4%Added–
Vanguard Industrials ETF92204A603ETF3,696$604.0K0.1%−444−10.7%Reduced–
VVisa Inc.Stock3,836$755.0K0.1%+112+3.0%AddedHistory
iShares Tips Bond ETF464287176ETF6,682$761.0K0.1%−5,219−43.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF16,546$782.0K0.1%−2,678−13.9%Reduced–
TAT&T Inc.Stock37,415$784.0K0.1%+14,655+64.4%AddedHistory
iShares Tr464287721U.S. TECH ETF10,156$812.0K0.1%−4,885−32.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,227$861.0K0.2%−22,963−57.1%Reduced–
GLDSPDR Gold TrustETF5,367$904.0K0.2%+3,316+161.7%AddedHistory
WFCWells Fargo & CompanyStock24,081$943.0K0.2%−733−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,151$951.0K0.2%−80,292−83.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,028$953.0K0.2%−4,074−33.7%Reduced–
KOCoca Cola CoStock15,472$973.0K0.2%−1,649−9.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,500$981.0K0.2%+592+20.4%Added–
Vanguard S&P 500 ETF922908363ETF2,838$984.0K0.2%+1,105+63.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,794$1.03M0.2%+9,848+42.9%Added–
iShares Core S&P 500 ETF464287200ETF2,775$1.05M0.2%−1,158−29.4%Reduced–
iShares S&P 500 Value ETF464287408ETF7,842$1.08M0.2%−7,119−47.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,606$1.08M0.2%+720+7.3%Added–
Vanguard World FD921910816MEGA GRWTH IND6,086$1.11M0.2%+564+10.2%Added–
JPMJPMorgan Chase & CoStock10,359$1.17M0.2%+319+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,107$1.19M0.2%+5,664+24.2%Added–
iShares Tr464287150CORE S&P TTL STK14,182$1.19M0.2%+14,182New–
PLDPrologis, Inc.REIT10,623$1.25M0.2%−1,696−13.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,409$1.33M0.2%−67,577−79.5%Reduced–
Vanguard Health Care ETF92204A504ETF5,903$1.39M0.2%−1,304−18.1%Reduced–
MCDMcDonalds CorpStock6,020$1.49M0.3%−261−4.2%ReducedHistory
JNJJohnson & JohnsonStock8,598$1.53M0.3%−1,174−12.0%ReducedHistory
IBMInternational Business Machines CorpStock10,933$1.54M0.3%+2,110+23.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF9,019$1.67M0.3%−5,361−37.3%Reduced–
MSFTMicrosoft CorpStock6,875$1.77M0.3%−151−2.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,337$2.00M0.3%−4,084−26.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,276$2.02M0.4%−6,515−38.8%Reduced–
NICNicolet Bankshares IncCOM30,308$2.19M0.4%+17,731+141.0%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE90,093$2.53M0.4%+25,807+40.1%Added–
AMZNAmazon Com IncStock25,782$2.74M0.5%+7,762+43.1%AddedConverted for a 20-for-1 splitHistory
Vanguard Consumer Discretionary ETF92204A108ETF12,477$2.84M0.5%+691+5.9%Added–

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of N.E.W. Advisory Services LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DISWalt Disney CoStock3,889$718.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,803$682.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,222$437.0K0.1%–
iShares Select U.S. REIT ETF464287564ETF7,312$425.0K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,264$419.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF3,666$398.0K0.1%–
ICBKCounty Bancorp, Inc.COM16,095$386.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,842$358.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS6,499$354.0K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,020$307.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,776$301.0K0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND3,722$285.0K0.1%–
INTCIntel CorpStock4,351$278.0K0.1%History
PMPhilip Morris International Inc.Stock3,103$275.0K0.1%History
DTEDte Energy CoCOM1,974$263.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,066$237.0K<0.1%–
LOGILogitech International S.A.SHS2,255$236.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,912$218.0K<0.1%–
FS KKR Cap Corp II35952V303COM10,685$209.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,010$203.0K<0.1%–
IAUiShares Gold TrustISHARES12,189$199.0K<0.1%History
GEGeneral Electric CoCOM6,898$91.0K<0.1%History
iShares Tr46429B135INTL PFD STK ETF3,224$53.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS109$24.0K<0.1%–
Churchill Capital Corp IV171439102CL A614$15.0K<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM800$12.0K<0.1%–
XLNXXilinx IncCOM90$11.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A225$9.00K<0.1%History
Aphria Inc03765K104COM421$8.00K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A143$6.00K<0.1%–
MRVLMarvell Technology, Inc.ORD110$5.00K<0.1%History
Glu Mobile Inc379890106COM224$3.00K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A182$3.00K<0.1%–
CSPRCasper Sleep Inc.COM305$2.00K<0.1%History
Naked Brand Group LimitedQ6519T117SHS NEW281$00.0%–