N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- +9 vs. Q1 2024
- Portfolio value
- $926.7M
- +$25.4M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,729 | $746.4K | 0.1% | −327−2.5% | Reduced | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 21,307 | $799.9K | 0.1% | +21,307 | New | – |
| CARRCarrier Global Corp | Stock | 13,081 | $825.2K | 0.1% | +105+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $847.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,258 | $855.3K | 0.1% | −12−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,944 | $883.1K | 0.1% | +125+1.8% | Added | – |
| OSKOshkosh Corp | COM | 8,424 | $911.4K | 0.1% | −96−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,831 | $914.2K | 0.1% | −2,446−17.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,693 | $926.5K | 0.1% | +29+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,663 | $937.4K | 0.1% | +596+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,932 | $974.6K | 0.1% | −210−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,791 | $992.4K | 0.1% | −1,177−14.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,889 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,868 | $1.05M | 0.1% | −3,450−28.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,556 | $1.12M | 0.1% | −118,554−82.3% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 22,231 | $1.12M | 0.1% | −3,202−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,148 | $1.17M | 0.1% | +66+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,261 | $1.24M | 0.1% | +332+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,050 | $1.29M | 0.1% | −426−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,640 | $1.33M | 0.1% | +289+1.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,066 | $1.35M | 0.1% | −677−11.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,419 | $1.39M | 0.1% | −2,017−31.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,098 | $1.55M | 0.2% | −480−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,198 | $1.64M | 0.2% | −6,786−17.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 28,467 | $1.69M | 0.2% | +267+0.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,347 | $1.72M | 0.2% | +3,927+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,298 | $1.77M | 0.2% | −939−11.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,010 | $1.82M | 0.2% | −249−2.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,007 | $2.03M | 0.2% | −554−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,428 | $2.27M | 0.2% | −1,003−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,519 | $2.45M | 0.3% | +320+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,646 | $2.57M | 0.3% | −782−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 41,459 | $2.60M | 0.3% | +3,161+8.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 34,796 | $2.73M | 0.3% | −1,293−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,822 | $2.79M | 0.3% | +238+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,207 | $3.03M | 0.3% | +4,220+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 25,225 | $3.12M | 0.3% | +1,695+7.2% | AddedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 18,397 | $3.18M | 0.3% | −17−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,369 | $3.24M | 0.3% | +9+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,657 | $3.42M | 0.4% | −18−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,628 | $3.44M | 0.4% | +3,579+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 36,975 | $3.52M | 0.4% | +2,943+8.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69,780 | $3.53M | 0.4% | +5,555+8.6% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 127,440 | $3.66M | 0.4% | +20,529+19.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 473,109 | $3.89M | 0.4% | +26,876+6.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,774 | $3.97M | 0.4% | +17,694+15.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,664 | $4.42M | 0.5% | −224−2.8% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 54,447 | $4.52M | 0.5% | −1,709−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,637 | $4.59M | 0.5% | −696−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,255 | $4.69M | 0.5% | +485+2.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 141,216 | $4.71M | 0.5% | +15,288+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 168,480 | $4.87M | 0.5% | +10,385+6.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,665 | $5.91M | 0.6% | −181−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 153,118 | $7.09M | 0.8% | +12,761+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 295,443 | $7.22M | 0.8% | +22,011+8.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,792 | $7.63M | 0.8% | +2,189+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,322 | $8.17M | 0.9% | +7,297+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,762 | $8.38M | 0.9% | +658+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,687 | $9.13M | 1.0% | −32,013−29.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 158,735 | $9.19M | 1.0% | −6,854−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,669 | $9.97M | 1.1% | −407−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 297,730 | $10.7M | 1.2% | −157,305−34.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,744 | $10.8M | 1.2% | +2,543+4.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 425,770 | $13.5M | 1.5% | −5,588−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,146 | $14.4M | 1.6% | +160,146 | New | – |
| PGProcter & Gamble Co | Stock | 89,007 | $14.7M | 1.6% | −169−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 70,515 | $14.9M | 1.6% | +2,220+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,278 | $16.0M | 1.7% | −394−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,802 | $17.0M | 1.8% | +17,863+8.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 451,685 | $17.0M | 1.8% | −17,231−3.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 327,531 | $19.8M | 2.1% | +242,621+285.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 614,298 | $19.8M | 2.1% | −9,856−1.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 862,164 | $21.9M | 2.4% | +563,410+188.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 710,433 | $24.9M | 2.7% | −268,666−27.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 398,277 | $26.4M | 2.9% | +11,879+3.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 473,178 | $39.6M | 4.3% | −106,712−18.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 801,640 | $40.5M | 4.4% | +99,066+14.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 904,395 | $45.1M | 4.9% | −21,894−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,142,096 | $53.7M | 5.8% | −4,146−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,580,951 | $77.1M | 8.3% | +10,037+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,240,982 | $79.4M | 8.6% | −179,536−12.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 466,166 | $124.7M | 13.5% | +43,618+10.3% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 15,017 | $321.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,720 | $252.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,793 | $219.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,831 | $219.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,639 | $203.2K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,421 | $202.7K | <0.1% | – |