N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 183
- +1 vs. Q2 2024
- Portfolio value
- $1.01B
- +$87.7M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 501,642 | $142.0M | 14.0% | +35,476+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,237,825 | $83.6M | 8.2% | −3,157−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,580,092 | $83.5M | 8.2% | −859−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,313,637 | $60.5M | 6.0% | +171,541+8.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 999,917 | $51.8M | 5.1% | +95,522+10.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 887,605 | $45.0M | 4.4% | +85,965+10.7% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 432,709 | $40.0M | 3.9% | −40,469−8.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 400,416 | $28.1M | 2.8% | +2,139+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 697,369 | $26.2M | 2.6% | −13,064−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 925,498 | $25.0M | 2.5% | +63,334+7.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,680 | $22.7M | 2.2% | +23,149+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,905 | $21.2M | 2.1% | +4,607+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,838 | $20.1M | 2.0% | +32,036+13.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,495 | $18.2M | 1.8% | +217+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 432,052 | $17.8M | 1.8% | −19,633−4.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,692 | $16.9M | 1.7% | +15,546+9.7% | Added | – |
| AAPLApple Inc. | Stock | 67,663 | $15.8M | 1.6% | −2,852−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,720 | $15.2M | 1.5% | −1,287−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 407,480 | $13.9M | 1.4% | −18,290−4.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,076 | $11.8M | 1.2% | +1,332+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 277,463 | $10.6M | 1.0% | −20,267−6.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,689 | $9.86M | 1.0% | −980−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,088 | $9.71M | 1.0% | −599−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,153 | $9.58M | 0.9% | +1,391+8.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 150,820 | $9.41M | 0.9% | −7,915−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,971 | $9.29M | 0.9% | +2,649+2.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,042 | $8.29M | 0.8% | +250+0.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 188,079 | $6.84M | 0.7% | +46,863+33.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 135,421 | $6.53M | 0.6% | −17,697−11.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,428 | $6.43M | 0.6% | +763+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 192,820 | $5.76M | 0.6% | +24,340+14.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,719 | $5.61M | 0.6% | +63,372+202.2% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 50,811 | $5.34M | 0.5% | +13,836+37.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,662 | $5.00M | 0.5% | +25+0.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 484,862 | $4.87M | 0.5% | +11,753+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,440 | $4.55M | 0.4% | +185+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,271 | $4.26M | 0.4% | −393−5.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,392 | $4.25M | 0.4% | +6,618+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,983 | $4.11M | 0.4% | +8,355+13.8% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 129,526 | $3.96M | 0.4% | +2,086+1.6% | Added | – |
| NICNicolet Bankshares Inc | COM | 41,044 | $3.93M | 0.4% | −13,403−24.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,430 | $3.85M | 0.4% | −967−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,567 | $3.60M | 0.4% | +6,360+11.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 35,360 | $3.40M | 0.3% | +564+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,544 | $3.25M | 0.3% | −113−1.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,759 | $3.24M | 0.3% | +4,113+19.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,132 | $3.17M | 0.3% | +907+3.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,825 | $3.00M | 0.3% | −1,544−14.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,894 | $2.88M | 0.3% | +72+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 43,189 | $2.85M | 0.3% | +1,730+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,069 | $2.83M | 0.3% | +3,550+11.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,183 | $2.65M | 0.3% | +755+7.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,462 | $2.50M | 0.2% | +7,364+45.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,927 | $2.32M | 0.2% | +10,729+32.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,543 | $2.30M | 0.2% | +536+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,477 | $2.05M | 0.2% | −213,966−72.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,545 | $1.99M | 0.2% | +247+3.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,142 | $1.98M | 0.2% | +1,723+39.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,811 | $1.86M | 0.2% | −199−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,152 | $1.63M | 0.2% | +512+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 28,590 | $1.62M | 0.2% | +123+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,294 | $1.58M | 0.2% | +3,426+38.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,809 | $1.46M | 0.1% | −241−4.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,105 | $1.44M | 0.1% | +39+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,655 | $1.37M | 0.1% | +3,099+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $1.28M | 0.1% | +79+3.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 45,720 | $1.19M | 0.1% | +45,720 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,925 | $1.10M | 0.1% | −7−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,782 | $1.10M | 0.1% | −9−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,734 | $1.09M | 0.1% | +1,903+16.1% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 21,377 | $1.09M | 0.1% | −854−3.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,306 | $1.07M | 0.1% | +225+1.7% | Added | History |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 29,253 | $1.03M | 0.1% | +9,860+50.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,888 | $1.02M | 0.1% | −2,373−37.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,840 | $971.4K | 0.1% | −104−1.5% | Reduced | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 25,102 | $969.2K | 0.1% | +3,795+17.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $917.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,045 | $916.6K | 0.1% | −844−12.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,786 | $904.3K | 0.1% | −2,877−21.1% | Reduced | History |
| OSKOshkosh Corp | COM | 8,952 | $897.1K | 0.1% | +528+6.3% | Added | History |
| VVisa Inc. | Stock | 3,259 | $896.0K | 0.1% | +10.0% | Added | History |
| ORealty Income Corp | REIT | 13,508 | $856.7K | 0.1% | +2,208+19.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,438 | $852.1K | 0.1% | +2,794+24.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,150 | $822.6K | 0.1% | +216+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,552 | $790.8K | 0.1% | −177−1.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,845 | $790.6K | 0.1% | +1,178+13.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,408 | $777.2K | 0.1% | +1,624+18.5% | Added | – |
| PLDPrologis, Inc. | REIT | 5,832 | $736.5K | 0.1% | −12−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,110 | $726.5K | 0.1% | +138+1.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,855 | $705.6K | 0.1% | +5+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,213 | $699.8K | 0.1% | −480−28.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,113 | $682.3K | 0.1% | +21+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,254 | $679.0K | 0.1% | +1,408+8.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,120 | $664.6K | 0.1% | +6,843+51.5% | Added | – |
| TAT&T Inc. | Stock | 29,538 | $649.8K | 0.1% | −495−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 722 | $640.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,063 | $606.7K | 0.1% | −394−11.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,285 | $600.2K | 0.1% | +337+6.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,302 | $598.7K | 0.1% | −42−1.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,709 | $596.2K | 0.1% | +3+0.1% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,648 | $292.2K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,869 | $272.4K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,565 | $248.9K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,674 | $105.3K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 91,433 | $105.1K | <0.1% | History |