N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 131
- +4 vs. Q3 2022
- Portfolio value
- $638.9M
- +$86.9M (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,478,584 | $66.5M | 10.4% | +114,578+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,394 | $59.3M | 9.3% | +6,186+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,482,572 | $57.7M | 9.0% | +153,641+11.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,135,214 | $53.7M | 8.4% | +138,819+7.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 252,355 | $39.6M | 6.2% | +24,647+10.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 814,991 | $38.8M | 6.1% | +31,040+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 598,539 | $30.0M | 4.7% | +30,475+5.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 906,625 | $26.9M | 4.2% | +114,219+14.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 375,905 | $17.8M | 2.8% | +91,258+32.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 632,904 | $15.4M | 2.4% | +17,493+2.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 436,190 | $14.4M | 2.3% | +58,597+15.5% | Added | – |
| PGProcter & Gamble Co | Stock | 83,333 | $12.6M | 2.0% | +408+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,990 | $12.4M | 1.9% | +991+2.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 405,342 | $12.3M | 1.9% | +60,247+17.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 403,617 | $11.9M | 1.9% | +57,388+16.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 101,040 | $10.4M | 1.6% | +4,500+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,205 | $9.57M | 1.5% | +2,367+1.8% | Added | – |
| AAPLApple Inc. | Stock | 60,211 | $7.82M | 1.2% | +5,590+10.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 159,300 | $7.80M | 1.2% | +19,242+13.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,508 | $7.46M | 1.2% | +6,914+4.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,686 | $7.03M | 1.1% | +733+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,631 | $6.86M | 1.1% | −358−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,786 | $6.35M | 1.0% | +1,233+4.3% | Added | – |
| NICNicolet Bankshares Inc | COM | 67,853 | $5.41M | 0.8% | +36,381+115.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,476 | $4.56M | 0.7% | +912+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 199,208 | $4.30M | 0.7% | +7,624+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,629 | $4.29M | 0.7% | −99−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,051 | $3.78M | 0.6% | +9,076+14.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,369 | $3.56M | 0.6% | +7,682+9.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 97,894 | $2.88M | 0.5% | −846−0.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 30,206 | $2.83M | 0.4% | +211+0.7% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 101,715 | $2.82M | 0.4% | +5,494+5.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,522 | $2.74M | 0.4% | −17−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,531 | $2.72M | 0.4% | −368−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,557 | $2.47M | 0.4% | +863+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,153 | $2.36M | 0.4% | +1,291+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,387 | $2.24M | 0.4% | +2,155+50.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,097 | $2.04M | 0.3% | −179−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,136 | $2.03M | 0.3% | +32,799+447.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,842 | $2.01M | 0.3% | +558+6.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,325 | $1.59M | 0.2% | −827−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,525 | $1.56M | 0.2% | +1,096+20.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,710 | $1.50M | 0.2% | −333−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,597 | $1.49M | 0.2% | +1,537+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,986 | $1.43M | 0.2% | +3,383+11.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,697 | $1.41M | 0.2% | +4+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,258 | $1.40M | 0.2% | +180+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,819 | $1.38M | 0.2% | −215−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,900 | $1.33M | 0.2% | +5,031+103.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,661 | $1.26M | 0.2% | +1,636+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,575 | $1.25M | 0.2% | −546−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,831 | $1.17M | 0.2% | +27+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,398 | $1.10M | 0.2% | +54+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 25,495 | $1.05M | 0.2% | +99+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,938 | $1.01M | 0.2% | −775−10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,610 | $1.00M | 0.2% | +24+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,086 | $994.8K | 0.2% | −2,543−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,895 | $976.9K | 0.2% | +1,077+6.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,518 | $940.4K | 0.1% | −227−2.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,249 | $929.9K | 0.1% | −220−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 13,835 | $880.1K | 0.1% | −392−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,022 | $851.9K | 0.1% | −367−6.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,945 | $849.6K | 0.1% | +11+0.1% | Added | – |
| VVisa Inc. | Stock | 3,848 | $799.5K | 0.1% | +50+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $745.2K | 0.1% | +78+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,814 | $731.2K | 0.1% | +726+17.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,143 | $711.4K | 0.1% | −490−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,771 | $676.4K | 0.1% | +35+0.7% | Added | History |
| TAT&T Inc. | Stock | 36,660 | $674.9K | 0.1% | −1,335−3.5% | Reduced | History |
| OSKOshkosh Corp | COM | 7,583 | $668.6K | 0.1% | +1,234+19.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,808 | $654.9K | 0.1% | −1,862−11.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,961 | $634.5K | 0.1% | −710−10.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,093 | $602.9K | 0.1% | −1,383−14.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,277 | $547.6K | 0.1% | +13,277 | New | History |
| CATCaterpillar Inc | Stock | 2,255 | $540.1K | 0.1% | −33−1.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,916 | $532.4K | 0.1% | +1,647+38.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,888 | $527.5K | 0.1% | −800−21.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,246 | $525.3K | 0.1% | +101+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,764 | $501.8K | 0.1% | −185−3.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,946 | $489.4K | 0.1% | −175−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,327 | $480.1K | 0.1% | −72−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,494 | $474.3K | 0.1% | +55+1.6% | Added | History |
| MMM3M Co | Stock | 3,897 | $467.4K | 0.1% | +1,445+58.9% | Added | History |
| RTXRTX Corp | Stock | 4,534 | $457.6K | 0.1% | +4,534 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,681 | $449.3K | 0.1% | −76−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,000 | $438.4K | 0.1% | −110−3.5% | Reduced | History |
| BABoeing Co | Stock | 2,288 | $435.8K | 0.1% | +455+24.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,074 | $424.2K | 0.1% | +267+5.6% | Added | History |
| FFord Motor Co | Stock | 34,350 | $399.5K | 0.1% | +18,443+115.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,798 | $399.4K | 0.1% | +590+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,585 | $395.6K | 0.1% | −96−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,841 | $394.6K | 0.1% | +9+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,182 | $391.7K | 0.1% | −5−0.4% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,955 | $353.2K | 0.1% | +239+13.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,922 | $345.6K | 0.1% | −41−2.1% | Reduced | – |
| BFCBank First Corp | COM | 3,620 | $336.0K | 0.1% | +3,620 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,682 | $323.2K | 0.1% | +13+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,854 | $322.3K | 0.1% | −371−16.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,279 | $316.0K | <0.1% | −92−3.9% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,666 | $375.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,403 | $274.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,768 | $252.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,918 | $251.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,317 | $230.0K | <0.1% | History |