N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 151
- +18 vs. Q2 2023
- Portfolio value
- $703.2M
- −$14.5M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 351,117 | $74.6M | 10.6% | +10,373+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,476,434 | $74.2M | 10.6% | −34,061−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,234,503 | $54.4M | 7.7% | −16,939−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 567,939 | $43.8M | 6.2% | +25,260+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 896,064 | $43.7M | 6.2% | +1,440+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 698,594 | $35.1M | 5.0% | +69,294+11.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 930,591 | $28.9M | 4.1% | +48,891+5.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 400,338 | $21.0M | 3.0% | +7,915+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 622,928 | $16.3M | 2.3% | +2,061+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 474,693 | $15.9M | 2.3% | +22,019+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 383,160 | $15.8M | 2.2% | −1,099,015−74.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,757 | $13.9M | 2.0% | +438+1.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 423,284 | $13.8M | 2.0% | +25,416+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 94,424 | $13.8M | 2.0% | +12,016+14.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 437,746 | $12.8M | 1.8% | +34,101+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 167,172 | $11.7M | 1.7% | +14,710+9.6% | Added | – |
| AAPLApple Inc. | Stock | 65,745 | $11.3M | 1.6% | +12,471+23.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100,366 | $10.7M | 1.5% | +4,351+4.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 171,037 | $9.15M | 1.3% | +3,100+1.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,011 | $7.88M | 1.1% | +2,405+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,037 | $7.63M | 1.1% | −594−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,037 | $7.17M | 1.0% | +2,248+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,238 | $7.11M | 1.0% | +4,206+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,327 | $6.18M | 0.9% | +69,895+203.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 252,263 | $5.68M | 0.8% | +32,840+15.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 76,813 | $5.36M | 0.8% | −6,769−8.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,409 | $4.78M | 0.7% | −1,511−5.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,200 | $4.44M | 0.6% | +11,409+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,053 | $4.34M | 0.6% | +3,509+46.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,908 | $4.13M | 0.6% | −350−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,026 | $4.12M | 0.6% | +7,436+10.7% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 423,309 | $4.03M | 0.6% | +402,073+1,893.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,577 | $3.50M | 0.5% | +93,577 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,327 | $3.45M | 0.5% | −8−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,806 | $3.34M | 0.5% | +2,740+2.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,144 | $3.10M | 0.4% | +42,144 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 128,727 | $3.08M | 0.4% | +128,727 | New | – |
| AMZNAmazon Com Inc | Stock | 23,881 | $3.04M | 0.4% | +2,626+12.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,207 | $3.02M | 0.4% | −252−2.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 108,623 | $2.95M | 0.4% | +2,316+2.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 35,954 | $2.90M | 0.4% | +5,766+19.1% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 73,032 | $2.87M | 0.4% | +73,032 | New | – |
| IBMInternational Business Machines Corp | Stock | 18,665 | $2.62M | 0.4% | +297+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,824 | $2.52M | 0.4% | +54,824 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,287 | $2.46M | 0.3% | +100,287 | New | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 48,398 | $2.43M | 0.3% | +48,398 | New | – |
| MSFTMicrosoft Corp | Stock | 7,295 | $2.30M | 0.3% | +921+14.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,878 | $2.06M | 0.3% | +452+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 96,435 | $2.05M | 0.3% | +96,435 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,761 | $1.97M | 0.3% | +9,054+32.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,884 | $1.87M | 0.3% | +735+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,159 | $1.85M | 0.3% | +356+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,871 | $1.85M | 0.3% | +90+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,869 | $1.57M | 0.2% | +875+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,929 | $1.48M | 0.2% | +575+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,475 | $1.44M | 0.2% | −64−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,912 | $1.44M | 0.2% | +12+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,287 | $1.43M | 0.2% | −29−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,581 | $1.31M | 0.2% | −63−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,221 | $1.28M | 0.2% | +1,404+20.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 38,237 | $1.28M | 0.2% | +38,237 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,811 | $1.24M | 0.2% | −218−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,508 | $1.21M | 0.2% | +14,508 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,427 | $1.18M | 0.2% | +12+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,704 | $1.18M | 0.2% | +64+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 27,940 | $1.14M | 0.2% | +264+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,039 | $1.13M | 0.2% | −307−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,248 | $999.1K | 0.1% | +946+17.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,120 | $983.2K | 0.1% | −356−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,905 | $916.1K | 0.1% | −56−0.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,238 | $906.6K | 0.1% | +1,157+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,971 | $842.8K | 0.1% | +1+0.1% | Added | History |
| OSKOshkosh Corp | COM | 8,341 | $796.0K | 0.1% | +722+9.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,173 | $795.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,867 | $789.8K | 0.1% | −58−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,857 | $770.6K | 0.1% | +21+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,014 | $765.9K | 0.1% | +269+1.7% | Added | – |
| VVisa Inc. | Stock | 3,250 | $747.6K | 0.1% | −156−4.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,504 | $745.4K | 0.1% | +20.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,049 | $739.6K | 0.1% | +10.0% | Added | – |
| PLDPrologis, Inc. | REIT | 6,562 | $736.4K | 0.1% | −299−4.4% | Reduced | History |
| FFord Motor Co | Stock | 56,364 | $700.0K | 0.1% | −1,076−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,630 | $700.0K | 0.1% | −409−20.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,148 | $624.1K | 0.1% | +117+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,554 | $609.3K | 0.1% | −919−20.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,624 | $604.3K | 0.1% | +30.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,849 | $598.2K | 0.1% | −485−11.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,981 | $594.7K | 0.1% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,903 | $589.0K | 0.1% | +16,903 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,681 | $586.5K | 0.1% | −2,689−13.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,592 | $539.9K | 0.1% | +509+12.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,126 | $526.0K | 0.1% | +91+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,797 | $497.6K | 0.1% | −36−0.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,532 | $493.7K | 0.1% | −203−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,265 | $486.7K | 0.1% | +1,617+98.1% | Added | History |
| TAT&T Inc. | Stock | 32,087 | $481.9K | 0.1% | −1,285−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,706 | $458.6K | 0.1% | +774+40.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,663 | $442.7K | 0.1% | +265+7.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,415 | $435.2K | 0.1% | −96−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,104 | $422.4K | 0.1% | −387−8.6% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,710 | $275.3K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,999 | $216.1K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,820 | $208.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,811 | $205.0K | <0.1% | History |