N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- −3 vs. Q2 2022
- Portfolio value
- $552.0M
- −$19.9M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,364,006 | $57.3M | 10.4% | +69,819+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,208 | $54.6M | 9.9% | +48,184+18.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,996,395 | $49.8M | 9.0% | +112,474+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,328,931 | $45.8M | 8.3% | +26,010+2.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 783,951 | $37.9M | 6.9% | +8,757+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 227,708 | $32.5M | 5.9% | +8,672+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 568,064 | $28.5M | 5.2% | −245,182−30.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 792,406 | $20.4M | 3.7% | +77,850+10.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 615,411 | $13.7M | 2.5% | −1,423−0.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 284,647 | $12.6M | 2.3% | +11,841+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 377,593 | $11.7M | 2.1% | +9,442+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 82,925 | $10.5M | 1.9% | −2,261−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,999 | $10.4M | 1.9% | −286−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,838 | $9.33M | 1.7% | +15,159+13.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 346,229 | $9.03M | 1.6% | +27,661+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96,540 | $8.96M | 1.6% | +7,551+8.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 345,095 | $8.89M | 1.6% | +345,095 | New | – |
| AAPLApple Inc. | Stock | 54,621 | $7.55M | 1.4% | −5,933−9.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,989 | $6.61M | 1.2% | +5,575+12.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 140,058 | $6.38M | 1.2% | +5,458+4.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,953 | $6.31M | 1.1% | +327+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,553 | $6.11M | 1.1% | +1,720+6.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,594 | $6.00M | 1.1% | −211,649−57.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,728 | $4.04M | 0.7% | +1,942+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,564 | $3.90M | 0.7% | −1,646−5.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 191,584 | $3.62M | 0.7% | +9,194+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,687 | $3.05M | 0.6% | +6,153+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,862 | $3.04M | 0.5% | +1,080+4.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,539 | $2.95M | 0.5% | +62+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,975 | $2.93M | 0.5% | +3,158+5.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,740 | $2.88M | 0.5% | −1,921−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,899 | $2.73M | 0.5% | +17+0.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 29,995 | $2.68M | 0.5% | +311+1.0% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 96,221 | $2.41M | 0.4% | +6,128+6.8% | Added | – |
| NICNicolet Bankshares Inc | COM | 31,472 | $2.22M | 0.4% | +1,164+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,694 | $1.98M | 0.4% | +5,761+52.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,276 | $1.93M | 0.3% | −61−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,284 | $1.75M | 0.3% | −992−9.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,152 | $1.57M | 0.3% | +133+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,043 | $1.39M | 0.3% | +23+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,232 | $1.39M | 0.3% | +1,394+49.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,078 | $1.36M | 0.2% | +1,578+45.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,034 | $1.31M | 0.2% | −564−6.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,060 | $1.28M | 0.2% | +1,878+13.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,693 | $1.27M | 0.2% | −210−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,121 | $1.27M | 0.2% | −288−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,429 | $1.26M | 0.2% | −1,446−21.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,603 | $1.11M | 0.2% | +1,496+5.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,344 | $1.11M | 0.2% | +258+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,804 | $1.02M | 0.2% | +198+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 25,396 | $1.02M | 0.2% | +1,315+5.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,713 | $991.0K | 0.2% | −129−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,629 | $960.0K | 0.2% | −1,165−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,586 | $927.0K | 0.2% | −189−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,818 | $914.0K | 0.2% | −333−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,745 | $864.0K | 0.2% | −283−3.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,469 | $860.0K | 0.2% | −2,154−20.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,389 | $834.0K | 0.2% | +22+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,025 | $804.0K | 0.1% | +4,260+48.6% | Added | History |
| KOCoca Cola Co | Stock | 14,227 | $797.0K | 0.1% | −1,245−8.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,934 | $751.0K | 0.1% | −293−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,670 | $748.0K | 0.1% | +8,486+118.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,633 | $721.0K | 0.1% | −913−5.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,671 | $700.0K | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,476 | $695.0K | 0.1% | −680−6.7% | Reduced | – |
| VVisa Inc. | Stock | 3,798 | $675.0K | 0.1% | −38−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,871 | $668.0K | 0.1% | +685+57.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,736 | $614.0K | 0.1% | +1,250+35.9% | Added | History |
| TAT&T Inc. | Stock | 37,995 | $583.0K | 0.1% | +580+1.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,688 | $581.0K | 0.1% | −8−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,088 | $553.0K | 0.1% | +331+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,145 | $536.0K | 0.1% | +39+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,869 | $509.0K | 0.1% | −5,490−53.0% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,121 | $502.0K | 0.1% | +40.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,857 | $493.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,949 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,757 | $449.0K | 0.1% | −200−2.5% | Reduced | – |
| OSKOshkosh Corp | COM | 6,349 | $446.0K | 0.1% | +15+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,920 | $402.0K | 0.1% | −51−1.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,439 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,399 | $379.0K | 0.1% | −78−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,110 | $378.0K | 0.1% | +1,209+63.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,807 | $377.0K | 0.1% | −100−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,288 | $375.0K | 0.1% | +652+39.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,666 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,337 | $368.0K | 0.1% | +104+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,225 | $359.0K | 0.1% | −269−10.8% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,931 | $355.0K | 0.1% | +119+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,187 | $341.0K | 0.1% | −49−4.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,269 | $341.0K | 0.1% | +4,269 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $335.0K | 0.1% | −113−5.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,792 | $334.0K | 0.1% | +53+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,681 | $321.0K | 0.1% | −212−5.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,669 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,025 | $317.0K | 0.1% | −13−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,371 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,832 | $306.0K | 0.1% | +292+19.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,387 | $304.0K | 0.1% | −11−0.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,208 | $302.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,879 | $247.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,683 | $246.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,388 | $237.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,101 | $213.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,586 | $212.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,212 | $204.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,641 | $201.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 15,761 | $184.0K | <0.1% | History |