N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- +11 vs. Q4 2023
- Portfolio value
- $901.4M
- +$74.0M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,548 | $109.8M | 12.2% | +51,371+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,420,518 | $87.4M | 9.7% | −33,038−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,570,914 | $78.7M | 8.7% | +20,188+1.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,146,242 | $54.3M | 6.0% | −28,344−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 579,890 | $51.3M | 5.7% | +13,566+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 926,289 | $46.3M | 5.1% | +29,060+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 702,574 | $35.4M | 3.9% | +18,343+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 979,099 | $35.1M | 3.9% | +26,379+2.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 386,398 | $24.8M | 2.7% | −18,555−4.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 624,154 | $19.9M | 2.2% | +3,071+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 468,916 | $17.0M | 1.9% | −11,892−2.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 455,035 | $16.7M | 1.9% | +12,607+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,672 | $16.7M | 1.9% | +129+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,939 | $15.8M | 1.8% | +29,208+15.5% | Added | – |
| PGProcter & Gamble Co | Stock | 89,176 | $14.5M | 1.6% | −1,547−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 431,358 | $14.0M | 1.6% | −11,891−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,700 | $12.8M | 1.4% | +6,188+6.0% | Added | – |
| AAPLApple Inc. | Stock | 68,295 | $11.7M | 1.3% | +728+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,201 | $10.7M | 1.2% | +30,331+98.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,076 | $9.32M | 1.0% | +369+1.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 165,589 | $9.24M | 1.0% | −4,557−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,025 | $8.05M | 0.9% | +229+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,104 | $7.74M | 0.9% | +4,859+43.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,603 | $7.70M | 0.9% | +746+0.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 298,754 | $7.60M | 0.8% | +38,586+14.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 273,432 | $6.73M | 0.7% | +35,718+15.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 140,357 | $6.55M | 0.7% | +45,665+48.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,110 | $6.02M | 0.7% | +20,967+17.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,846 | $5.72M | 0.6% | +197+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,910 | $5.12M | 0.6% | +4,863+6.1% | Added | – |
| NICNicolet Bankshares Inc | COM | 56,156 | $4.83M | 0.5% | −17,395−23.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,333 | $4.78M | 0.5% | −37−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 158,095 | $4.42M | 0.5% | −171,641−52.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 125,928 | $4.38M | 0.5% | +113,991+954.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,770 | $4.29M | 0.5% | +303+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,888 | $4.14M | 0.5% | −7−0.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 446,233 | $4.05M | 0.4% | +1,383+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,414 | $3.52M | 0.4% | +899+5.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,080 | $3.46M | 0.4% | +2,121+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 64,225 | $3.45M | 0.4% | +4,455+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 34,032 | $3.38M | 0.4% | −52−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,049 | $3.30M | 0.4% | +13,081+29.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,360 | $3.29M | 0.4% | +152+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,675 | $3.23M | 0.4% | +144+1.9% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 106,911 | $3.11M | 0.3% | +1,772+1.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 36,089 | $2.96M | 0.3% | +30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,987 | $2.80M | 0.3% | +18,355+53.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,431 | $2.61M | 0.3% | +524+4.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,428 | $2.59M | 0.3% | +1,958+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,584 | $2.48M | 0.3% | +288+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 38,298 | $2.40M | 0.3% | +2,937+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,199 | $2.21M | 0.2% | −36,682−54.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,561 | $2.16M | 0.2% | +3,535+50.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,353 | $2.13M | 0.2% | +97+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,237 | $2.06M | 0.2% | −160−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,984 | $2.01M | 0.2% | +3,773+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,259 | $1.85M | 0.2% | −499−5.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,436 | $1.84M | 0.2% | +100+1.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,578 | $1.68M | 0.2% | +3,888+30.6% | Added | – |
| WFCWells Fargo & Company | Stock | 28,200 | $1.63M | 0.2% | +125+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,743 | $1.55M | 0.2% | +186+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,476 | $1.54M | 0.2% | +8+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,420 | $1.54M | 0.2% | +11,415+71.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,318 | $1.49M | 0.2% | +649+5.6% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,433 | $1.28M | 0.1% | −45,995−64.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,968 | $1.26M | 0.1% | −239−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,351 | $1.16M | 0.1% | +607+3.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,277 | $1.10M | 0.1% | −429−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,082 | $1.09M | 0.1% | +5+0.2% | Added | History |
| OSKOshkosh Corp | COM | 8,520 | $1.06M | 0.1% | +173+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,929 | $1.04M | 0.1% | +167+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,142 | $1.04M | 0.1% | +161+8.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,067 | $957.3K | 0.1% | −135−1.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,889 | $930.5K | 0.1% | −159−2.3% | Reduced | – |
| VVisa Inc. | Stock | 3,270 | $912.9K | 0.1% | +42+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,819 | $894.8K | 0.1% | −38−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,664 | $874.8K | 0.1% | +106+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $869.6K | 0.1% | +107+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,502 | $842.1K | 0.1% | −648−4.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,046 | $787.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,056 | $765.7K | 0.1% | −143−1.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,795 | $759.6K | 0.1% | +448+3.9% | Added | – |
| CARRCarrier Global Corp | Stock | 12,976 | $754.3K | 0.1% | −530−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 42,727 | $752.0K | 0.1% | +615+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,848 | $751.8K | 0.1% | +597+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,991 | $726.7K | 0.1% | +275+7.4% | Added | History |
| FFord Motor Co | Stock | 54,146 | $719.1K | 0.1% | −1,556−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $697.7K | 0.1% | −14−0.4% | Reduced | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 19,982 | $685.6K | 0.1% | +4,815+31.7% | Added | – |
| KOCoca Cola Co | Stock | 10,675 | $653.1K | 0.1% | −285−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,293 | $647.9K | 0.1% | +510+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,876 | $643.6K | 0.1% | +1,099+29.1% | Added | History |
| ORealty Income Corp | REIT | 11,715 | $633.8K | 0.1% | +1,814+18.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,665 | $619.4K | 0.1% | −249−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,666 | $573.9K | 0.1% | −289−2.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,273 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,572 | $531.5K | 0.1% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 682 | $531.1K | 0.1% | −5−0.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,542 | $530.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,442 | $528.5K | 0.1% | −41−2.8% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,793 | $872.3K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,164 | $262.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,796 | $202.5K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,425 | $175.8K | <0.1% | – |