N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 130
- −1 vs. Q4 2022
- Portfolio value
- $687.4M
- +$48.5M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,558,236 | $75.0M | 10.9% | +79,652+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 326,502 | $66.6M | 9.7% | +16,108+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,479,183 | $60.2M | 8.8% | −3,389−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,249,681 | $58.0M | 8.4% | +114,467+5.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 884,777 | $43.3M | 6.3% | +69,786+8.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 524,889 | $42.4M | 6.2% | +20,179+4.0% | AddedConverted for a 2-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 624,838 | $31.4M | 4.6% | +26,299+4.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 891,818 | $28.6M | 4.2% | −14,807−1.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 385,749 | $19.5M | 2.8% | +9,844+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 633,382 | $16.1M | 2.3% | +478+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 452,360 | $15.4M | 2.2% | +16,170+3.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 396,869 | $12.8M | 1.9% | −8,473−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 409,395 | $12.7M | 1.8% | +5,778+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 85,117 | $12.7M | 1.8% | +1,784+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,938 | $12.3M | 1.8% | −52−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,500 | $10.7M | 1.5% | −3,540−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,595 | $10.4M | 1.5% | +7,390+5.5% | Added | – |
| AAPLApple Inc. | Stock | 55,813 | $9.20M | 1.3% | −4,398−7.3% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,922 | $8.51M | 1.2% | +8,622+5.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,167 | $7.45M | 1.1% | +1,536+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,630 | $7.39M | 1.1% | −156−0.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,920 | $7.23M | 1.1% | +234+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,739 | $7.07M | 1.0% | −16,769−10.3% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 83,617 | $5.27M | 0.8% | +15,764+23.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 217,217 | $5.01M | 0.7% | +18,009+9.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,445 | $4.94M | 0.7% | +1,816+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,268 | $4.32M | 0.6% | −1,208−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,500 | $3.86M | 0.6% | +4,131+4.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,366 | $3.77M | 0.5% | −4,685−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,456 | $3.26M | 0.5% | −75−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,926 | $3.17M | 0.5% | +9,032+9.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,985 | $3.03M | 0.4% | −537−4.3% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 104,116 | $2.97M | 0.4% | +2,401+2.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 30,512 | $2.89M | 0.4% | +306+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,422 | $2.73M | 0.4% | −1,731−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,820 | $2.56M | 0.4% | +433+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,066 | $2.50M | 0.4% | +1,509+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,970 | $2.08M | 0.3% | −127−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,639 | $2.03M | 0.3% | −203−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,582 | $1.86M | 0.3% | −6,554−16.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,349 | $1.83M | 0.3% | −176−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,631 | $1.69M | 0.2% | +1,034+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,771 | $1.61M | 0.2% | +61+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,530 | $1.56M | 0.2% | +544+1.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,977 | $1.54M | 0.2% | −348−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,677 | $1.50M | 0.2% | −581−11.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,672 | $1.35M | 0.2% | −25−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,526 | $1.33M | 0.2% | +128+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,916 | $1.29M | 0.2% | +16+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,047 | $1.25M | 0.2% | +386+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,342 | $1.25M | 0.2% | −233−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,950 | $1.23M | 0.2% | +131+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,714 | $1.13M | 0.2% | −117−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,610 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,938 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,875 | $987.8K | 0.1% | −20−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 26,249 | $981.2K | 0.1% | +754+3.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,493 | $927.0K | 0.1% | −25−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 7,274 | $907.6K | 0.1% | −975−11.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,313 | $878.1K | 0.1% | −1,773−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,323 | $872.7K | 0.1% | −622−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,932 | $864.3K | 0.1% | +97+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,654 | $852.7K | 0.1% | −368−7.3% | Reduced | History |
| VVisa Inc. | Stock | 3,668 | $827.1K | 0.1% | −180−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,813 | $808.7K | 0.1% | +10,000+207.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,940 | $794.3K | 0.1% | −9−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,071 | $747.5K | 0.1% | +300+6.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,968 | $739.6K | 0.1% | −125−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,531 | $732.5K | 0.1% | +1,003+39.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,895 | $720.3K | 0.1% | +1,979+33.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,640 | $716.2K | 0.1% | +832+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,541 | $705.8K | 0.1% | −459−15.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,432 | $682.7K | 0.1% | −382−7.9% | Reduced | – |
| TAT&T Inc. | Stock | 34,780 | $669.5K | 0.1% | −1,880−5.1% | Reduced | History |
| FFord Motor Co | Stock | 52,932 | $666.9K | 0.1% | +18,582+54.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,886 | $660.3K | 0.1% | −1,257−8.3% | Reduced | – |
| OSKOshkosh Corp | COM | 7,598 | $632.0K | 0.1% | +15+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,648 | $622.8K | 0.1% | −313−5.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,399 | $613.0K | 0.1% | +122+0.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,708 | $561.4K | 0.1% | −238−2.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,862 | $545.2K | 0.1% | −26−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,323 | $541.5K | 0.1% | +77+0.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,764 | $505.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,201 | $503.7K | 0.1% | −54−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,681 | $490.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,575 | $486.8K | 0.1% | +248+5.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,479 | $466.9K | 0.1% | −15−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,689 | $459.2K | 0.1% | +155+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,034 | $442.4K | 0.1% | +449+12.5% | Added | History |
| HONHoneywell International Inc | COM | 2,315 | $442.4K | 0.1% | +474+25.7% | Added | History |
| BABoeing Co | Stock | 1,986 | $421.9K | 0.1% | −302−13.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,183 | $393.4K | 0.1% | +1+0.1% | Added | History |
| ORealty Income Corp | REIT | 5,971 | $378.1K | 0.1% | +1,004+20.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,893 | $377.2K | 0.1% | −181−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,921 | $374.5K | 0.1% | −1−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,687 | $373.2K | 0.1% | +5+0.2% | Added | – |
| MMM3M Co | Stock | 3,483 | $366.1K | 0.1% | −414−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,874 | $363.5K | 0.1% | +20+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,931 | $352.1K | 0.1% | −24−1.2% | Reduced | History |
| BFCBank First Corp | COM | 4,625 | $340.3K | <0.1% | +1,005+27.8% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,227 | $243.9K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,599 | $235.6K | <0.1% | History |
| METMetlife Inc | Stock | 2,897 | $209.7K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,485 | $201.7K | <0.1% | – |