N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 162
- +11 vs. Q3 2023
- Portfolio value
- $827.4M
- +$124.2M (+17.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371,177 | $88.1M | 10.6% | +20,060+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,453,556 | $81.3M | 9.8% | −22,878−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,550,726 | $72.3M | 8.7% | +1,167,566+304.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,174,586 | $55.8M | 6.7% | −59,917−2.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 566,324 | $50.1M | 6.1% | −1,615−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 897,229 | $44.7M | 5.4% | +1,165+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 684,231 | $34.4M | 4.2% | −14,363−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 952,720 | $32.4M | 3.9% | +22,129+2.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 404,953 | $23.7M | 2.9% | +4,615+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 621,083 | $18.2M | 2.2% | −1,845−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 480,808 | $17.0M | 2.1% | +6,115+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 442,428 | $15.2M | 1.8% | +19,144+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,543 | $14.1M | 1.7% | −214−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 443,249 | $14.1M | 1.7% | +5,503+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,731 | $13.9M | 1.7% | +21,559+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 90,723 | $13.3M | 1.6% | −3,701−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 67,567 | $13.0M | 1.6% | +1,822+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 103,512 | $11.9M | 1.4% | +3,146+3.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 170,146 | $9.61M | 1.2% | −891−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 329,736 | $8.76M | 1.1% | +229,449+228.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,707 | $8.30M | 1.0% | −1,330−4.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 96,796 | $8.06M | 1.0% | −2,241−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,857 | $7.34M | 0.9% | −4,381−3.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 260,168 | $6.35M | 0.8% | +7,905+3.1% | Added | – |
| NICNicolet Bankshares Inc | COM | 73,551 | $5.92M | 0.7% | −3,262−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 237,714 | $5.88M | 0.7% | +108,987+84.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,649 | $5.16M | 0.6% | −760−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,870 | $5.08M | 0.6% | −24,141−43.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,143 | $5.06M | 0.6% | +9,943+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,245 | $4.91M | 0.6% | +192+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,047 | $4.64M | 0.6% | +3,021+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 94,692 | $4.46M | 0.5% | +94,692 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,370 | $4.39M | 0.5% | −538−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,881 | $4.35M | 0.5% | −37,446−35.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,895 | $3.82M | 0.5% | −432−5.2% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 444,850 | $3.77M | 0.5% | +21,541+5.1% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 71,428 | $3.59M | 0.4% | +23,030+47.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,467 | $3.57M | 0.4% | −414−1.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,959 | $3.39M | 0.4% | +153+0.1% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 105,139 | $3.15M | 0.4% | −3,484−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 34,084 | $3.13M | 0.4% | +19,576+134.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,208 | $3.11M | 0.4% | −999−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 59,770 | $3.09M | 0.4% | +59,770 | New | – |
| WECWec Energy Group, Inc. | Stock | 36,086 | $3.04M | 0.4% | +132+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,515 | $2.86M | 0.3% | −1,150−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,531 | $2.83M | 0.3% | +236+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,968 | $2.42M | 0.3% | +7,207+19.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,907 | $2.33M | 0.3% | +29+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,296 | $2.17M | 0.3% | +137+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,470 | $2.15M | 0.3% | +586+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 35,361 | $2.07M | 0.2% | +35,361 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,397 | $1.95M | 0.2% | −474−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,211 | $1.73M | 0.2% | +342+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,758 | $1.66M | 0.2% | −154−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,632 | $1.66M | 0.2% | +34,632 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,336 | $1.64M | 0.2% | +49+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,468 | $1.62M | 0.2% | −7−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,762 | $1.43M | 0.2% | −167−2.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,557 | $1.39M | 0.2% | −24−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 28,075 | $1.38M | 0.2% | +135+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,026 | $1.34M | 0.2% | +215+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,669 | $1.30M | 0.2% | +242+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,207 | $1.29M | 0.2% | −14−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,690 | $1.21M | 0.1% | +2,452+23.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,706 | $1.14M | 0.1% | −333−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,256 | $1.12M | 0.1% | −448−16.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,202 | $1.07M | 0.1% | +82+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,077 | $987.1K | 0.1% | +106+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,248 | $984.9K | 0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 8,347 | $904.9K | 0.1% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,150 | $883.7K | 0.1% | −755−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,793 | $872.3K | 0.1% | +37,793 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,048 | $865.2K | 0.1% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 19,623 | $864.5K | 0.1% | −53,409−73.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,857 | $856.9K | 0.1% | −10−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,228 | $840.6K | 0.1% | −22−0.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,005 | $827.0K | 0.1% | −38,819−70.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,046 | $805.9K | 0.1% | −516−7.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,548 | $790.8K | 0.1% | −625−12.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,506 | $775.9K | 0.1% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $744.1K | 0.1% | −72−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,199 | $741.0K | 0.1% | −1,658−11.2% | Reduced | – |
| TAT&T Inc. | Stock | 42,112 | $706.6K | 0.1% | +10,025+31.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,981 | $701.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 55,702 | $679.0K | 0.1% | −662−1.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,347 | $672.2K | 0.1% | −277−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,834 | $653.5K | 0.1% | −15−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,251 | $648.6K | 0.1% | −430−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,960 | $645.9K | 0.1% | −188−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,914 | $604.9K | 0.1% | −78,663−84.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,955 | $590.2K | 0.1% | −4,059−25.3% | Reduced | – |
| BFCBank First Corp | COM | 6,686 | $579.4K | 0.1% | +2,000+42.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,716 | $575.9K | 0.1% | +451+13.8% | Added | History |
| ORealty Income Corp | REIT | 9,901 | $568.5K | 0.1% | +2,129+27.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,379 | $540.4K | 0.1% | +253+2.3% | Added | – |
| BABoeing Co | Stock | 2,031 | $529.4K | 0.1% | +20+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,783 | $528.4K | 0.1% | +608+19.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 22,398 | $508.4K | 0.1% | −74,037−76.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,273 | $501.0K | 0.1% | −259−10.2% | Reduced | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 15,167 | $497.2K | 0.1% | +2,149+16.5% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 38,237 | $1.28M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,903 | $589.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 3,515 | $340.4K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,295 | $228.7K | <0.1% | – |