N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- +3 vs. Q1 2023
- Portfolio value
- $717.6M
- +$30.2M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,544 | $3.07M | 0.4% | +724+10.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,459 | $3.24M | 0.5% | −526−4.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,066 | $3.27M | 0.5% | +4,140+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,335 | $3.69M | 0.5% | −121−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,590 | $3.90M | 0.5% | +1,224+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,791 | $4.14M | 0.6% | +6,291+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,258 | $4.30M | 0.6% | −1,010−3.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 219,423 | $5.11M | 0.7% | +2,206+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,920 | $5.25M | 0.7% | −525−2.0% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 83,582 | $5.68M | 0.8% | −350.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 141,032 | $6.90M | 1.0% | −4,707−3.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 96,789 | $7.47M | 1.0% | +1,869+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,606 | $7.83M | 1.1% | −561−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,631 | $8.10M | 1.1% | −999−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,937 | $8.82M | 1.2% | +150.0% | Added | – |
| AAPLApple Inc. | Stock | 53,274 | $10.3M | 1.4% | −2,539−4.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96,015 | $10.6M | 1.5% | −1,485−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,462 | $11.1M | 1.5% | +11,867+8.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 403,645 | $12.3M | 1.7% | −5,750−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 82,408 | $12.5M | 1.7% | −2,709−3.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 397,868 | $13.1M | 1.8% | +999+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,319 | $13.4M | 1.9% | −619−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 452,674 | $15.6M | 2.2% | +314+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 620,867 | $16.9M | 2.3% | −12,515−2.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392,423 | $21.4M | 3.0% | +6,674+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 881,700 | $28.7M | 4.0% | −10,118−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 629,300 | $31.6M | 4.4% | +4,462+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 894,624 | $44.1M | 6.1% | +9,847+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 542,679 | $44.6M | 6.2% | +17,790+3.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,251,442 | $57.1M | 8.0% | +1,761+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,482,175 | $64.0M | 8.9% | +2,992+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,744 | $75.1M | 10.5% | +14,242+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,510,495 | $78.7M | 11.0% | −47,741−3.1% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 4,116 | $277.6K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,014 | $276.9K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 551 | $274.1K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 983 | $245.9K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,882 | $239.3K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,218 | $230.1K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,022 | $202.4K | <0.1% | History |