N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +6 vs. Q3 2024
- Portfolio value
- $1.05B
- +$38.7M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 611,106 | $177.1M | 16.8% | +109,464+21.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,552,616 | $79.4M | 7.5% | −27,476−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 980,244 | $67.6M | 6.4% | −257,581−20.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,055,356 | $51.4M | 4.9% | −258,281−11.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,025,936 | $51.2M | 4.9% | +26,019+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 964,963 | $48.6M | 4.6% | +77,358+8.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,203,751 | $29.9M | 2.8% | +278,253+30.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 320,534 | $29.9M | 2.8% | −112,175−25.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 406,042 | $29.0M | 2.8% | +5,626+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470,599 | $27.7M | 2.6% | +119,919+34.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 366,039 | $26.3M | 2.5% | +98,201+36.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 662,340 | $22.6M | 2.1% | −35,029−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 230,386 | $22.2M | 2.1% | +54,694+31.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,349 | $21.4M | 2.0% | −556−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,514 | $17.9M | 1.7% | +190.0% | Added | History |
| AAPLApple Inc. | Stock | 67,046 | $16.8M | 1.6% | −617−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 390,138 | $15.0M | 1.4% | −41,914−9.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 86,526 | $14.5M | 1.4% | −1,194−1.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,011 | $12.5M | 1.2% | +935+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,552 | $11.1M | 1.1% | +2,399+13.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 172,140 | $10.7M | 1.0% | +172,140 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,415 | $10.4M | 1.0% | −274−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 330,232 | $10.2M | 1.0% | −77,248−19.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 83,490 | $9.56M | 0.9% | +6,402+8.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,003 | $9.07M | 0.9% | −2,968−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,246 | $8.09M | 0.8% | +10,204+7.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 202,754 | $7.27M | 0.7% | +14,675+7.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,629 | $7.26M | 0.7% | −72,834−26.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 292,891 | $7.22M | 0.7% | +211,414+259.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 154,718 | $7.13M | 0.7% | +19,297+14.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 118,209 | $6.93M | 0.7% | −32,611−21.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,284 | $6.28M | 0.6% | −1,144−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221,370 | $6.17M | 0.6% | +221,370 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,225 | $5.69M | 0.5% | +1,506+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,323 | $5.34M | 0.5% | −117−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 92,081 | $5.27M | 0.5% | +28,514+44.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,092 | $4.93M | 0.5% | +430+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 147,164 | $4.62M | 0.4% | +147,164 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 57,759 | $4.45M | 0.4% | +47,351+454.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,022 | $4.37M | 0.4% | −249−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 41,527 | $4.26M | 0.4% | −9,284−18.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 481,596 | $4.25M | 0.4% | −3,266−0.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,501 | $4.23M | 0.4% | +1,109+0.8% | Added | – |
| NICNicolet Bankshares Inc | COM | 39,995 | $4.20M | 0.4% | −1,049−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,112 | $4.15M | 0.4% | +3,129+4.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 135,864 | $3.85M | 0.4% | +6,338+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,309 | $3.81M | 0.4% | −121−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,836 | $3.60M | 0.3% | +704+2.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 38,019 | $3.58M | 0.3% | +2,659+7.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,727 | $3.31M | 0.3% | −32−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,249 | $3.10M | 0.3% | −576−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,872 | $3.07M | 0.3% | +803+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,958 | $3.05M | 0.3% | +64+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $3.00M | 0.3% | −426−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,612 | $2.79M | 0.3% | +429+3.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,996 | $2.69M | 0.3% | +3,534+15.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,152 | $2.35M | 0.2% | +5,225+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,102 | $2.35M | 0.2% | −3,087−7.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,653 | $2.28M | 0.2% | +511+8.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,756 | $2.27M | 0.2% | +213+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,849 | $2.07M | 0.2% | +304+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,410 | $2.02M | 0.2% | −401−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,416 | $2.00M | 0.2% | −174−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,199 | $1.73M | 0.2% | −953−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,483 | $1.72M | 0.2% | +1,189+9.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,097 | $1.67M | 0.2% | +3,843+21.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,875 | $1.49M | 0.1% | −143,945−74.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,814 | $1.40M | 0.1% | +5+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,261 | $1.38M | 0.1% | +2,606+9.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,224 | $1.33M | 0.1% | +119+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,241 | $1.31M | 0.1% | +14+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,052 | $1.23M | 0.1% | −836−21.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,543 | $1.18M | 0.1% | −4,177−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,643 | $1.14M | 0.1% | +909+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $1.12M | 0.1% | −12−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,232 | $1.02M | 0.1% | −27−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,706 | $969.8K | 0.1% | −76−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,825 | $958.2K | 0.1% | +1,675+9.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,370 | $957.9K | 0.1% | −416−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,746 | $916.1K | 0.1% | +1,308+9.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,125 | $915.5K | 0.1% | +9,125 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,916 | $913.7K | 0.1% | +76+1.1% | Added | – |
| CARRCarrier Global Corp | Stock | 13,137 | $896.7K | 0.1% | −169−1.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,533 | $882.7K | 0.1% | −512−8.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,555 | $869.4K | 0.1% | −100−2.1% | Reduced | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 21,804 | $854.1K | 0.1% | −3,298−13.1% | Reduced | – |
| OSKOshkosh Corp | COM | 8,892 | $845.4K | 0.1% | −60−0.7% | Reduced | History |
| ORealty Income Corp | REIT | 15,317 | $818.1K | 0.1% | +1,809+13.4% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 15,772 | $794.1K | 0.1% | −5,605−26.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,115 | $779.0K | 0.1% | +20.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,565 | $750.5K | 0.1% | −280−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,236 | $727.7K | 0.1% | +23+1.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,161 | $705.9K | 0.1% | +3,041+15.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,241 | $702.9K | 0.1% | −614−6.2% | Reduced | – |
| TAT&T Inc. | Stock | 30,738 | $699.9K | 0.1% | +1,200+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,118 | $695.7K | 0.1% | −434−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,351 | $656.1K | 0.1% | +288+9.4% | Added | – |
| KOCoca Cola Co | Stock | 10,285 | $640.4K | 0.1% | +175+1.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,712 | $638.1K | 0.1% | +3+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,550 | $637.7K | 0.1% | +9,550 | New | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 29,253 | $1.03M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,877 | $320.2K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,276 | $276.9K | <0.1% | History |
| LINLinde PLC | Stock | 552 | $263.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,663 | $241.9K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,631 | $220.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $200.3K | <0.1% | – |