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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 8,882 | $2.90M | 0.5% | +1,481+20.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 29,684 | $2.99M | 0.5% | +3,032+11.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,661 | $2.99M | 0.5% | +21,506+27.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,817 | $3.14M | 0.5% | −4,260−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,534 | $3.23M | 0.6% | +28,541+58.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,390 | $3.91M | 0.7% | +182,390 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,786 | $3.93M | 0.7% | +848+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,210 | $4.38M | 0.8% | −11,090−25.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,833 | $5.98M | 1.0% | −6,802−20.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,414 | $6.08M | 1.1% | +46,414 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 134,600 | $6.55M | 1.1% | −33,122−19.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,626 | $6.78M | 1.2% | −498,957−84.2% | Reduced | – |
| AAPLApple Inc. | Stock | 60,554 | $8.28M | 1.4% | +6,540+12.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,679 | $8.71M | 1.5% | +49,021+73.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 88,989 | $9.19M | 1.6% | +81,448+1,080.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 318,568 | $9.22M | 1.6% | −44,550−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,285 | $10.7M | 1.9% | −6,651−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,186 | $12.2M | 2.1% | +1,772+2.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,806 | $12.7M | 2.2% | +76,434+38.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,151 | $12.8M | 2.2% | +103,237+39.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 616,834 | $14.4M | 2.5% | +616,834 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 367,243 | $15.9M | 2.8% | +84,526+29.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 714,556 | $20.6M | 3.6% | +229,601+47.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 219,036 | $33.7M | 5.9% | +219,036 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 775,194 | $38.6M | 6.8% | +240,563+45.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 813,246 | $40.7M | 7.1% | +51,839+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,302,921 | $48.0M | 8.4% | +147,056+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 256,024 | $48.3M | 8.4% | +90,857+55.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,883,921 | $49.6M | 8.7% | +500,450+36.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,294,187 | $57.4M | 10.0% | +104,420+8.8% | Added | – |
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% | – |