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N.E.W. Advisory Services

Latest statistics and disclosures from N.E.W. Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SPLG, SPYV, SPAB, VIOV, and represent 42.32% of N.E.W. Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VTI (+$13M), VXF (+$5.3M), SDVY, VOO, JCPB, BND, IAGG, VIOV, SPYV, DFAX.
Started 15 new stock positions in DKNG, SOXX, LAMR, VPU, GBTC, UBER, DIS, ALL, AIRR, OPK. MET, SLV, GE, ABT, VBK.
Reduced shares in these 10 stocks: BUFR, SPYG, YEAR, SPLG, NIC, SPTM, RDVI, SPAB, JPSE, SPEM.
Sold out of its positions in AMLP, RDVI, FPE, MDLZ.
N.E.W. Advisory Services was a net buyer of stock by $31M.
N.E.W. Advisory Services has $901M in assets under management (AUM), dropping by 8.95%.
Central Index Key (CIK): 0001803456

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Positions held by N.E.W. Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.2	$110M	+13%	423k	259.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.7	$87M	-2%	1.4M	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.7	$79M		1.6M	50.10	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.0	$54M		2.1M	25.28	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	5.7	$51M	+2%	580k	88.42	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.1	$46M	+3%	926k	49.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.9	$35M	+2%	703k	50.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.9	$35M	+2%	979k	35.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.7	$25M	-4%	386k	64.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$20M		624k	31.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$17M	-2%	469k	36.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$17M	+2%	455k	36.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$17M		40k	420.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$16M	+15%	218k	72.63	View chart
Procter & Gamble Company (PG)	1.6	$15M		89k	162.25	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.6	$14M	-2%	431k	32.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$13M	+5%	110k	116.84	View chart
Apple (AAPL)	1.3	$12M		68k	171.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$11M	+98%	61k	175.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$9.3M		27k	344.20	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.0	$9.2M	-2%	166k	55.80	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.9	$8.1M		97k	82.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$7.7M	+43%	16k	480.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$7.7M		142k	54.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$7.6M	+14%	299k	25.44	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$6.7M	+15%	273k	24.60	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$6.5M	+48%	140k	46.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$6.0M	+17%	144k	41.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$5.7M		24k	239.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.1M	+6%	85k	60.30	View chart
Nicolet Bankshares (NIC)	0.5	$4.8M	-23%	56k	85.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.8M		29k	162.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.5	$4.4M	-52%	158k	27.96	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$4.4M	+954%	126k	34.82	View chart
Amazon (AMZN)	0.5	$4.3M		24k	180.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$4.1M		7.9k	524.37	View chart
DNP Select Income Fund (DNP)	0.4	$4.0M		446k	9.07	View chart
International Business Machines (IBM)	0.4	$3.5M	+5%	18k	190.97	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$3.5M		116k	29.77	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$3.4M	+7%	64k	53.71	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.4	$3.4M		34k	99.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$3.3M	+29%	57k	57.86	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$3.3M		10k	317.75	View chart
Microsoft Corporation (MSFT)	0.4	$3.2M		7.7k	420.75	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.3	$3.1M		107k	29.11	View chart
Wec Energy Group (WEC)	0.3	$3.0M		36k	82.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$2.8M	+53%	53k	52.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.6M	+4%	11k	228.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.6M	+9%	22k	115.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.5M	+5%	5.6k	444.02	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.4M	+8%	38k	62.62	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$2.2M	-54%	30k	73.15	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.2M	+50%	11k	204.13	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	+4%	2.4k	903.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.1M		8.2k	249.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.0M	+10%	40k	50.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M	-5%	9.3k	200.31	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.8M		6.4k	286.62	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$1.7M	+30%	17k	101.41	View chart
Wells Fargo & Company (WFC)	0.2	$1.6M		28k	57.96	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.6M	+3%	5.7k	270.56	View chart
McDonald's Corporation (MCD)	0.2	$1.5M		5.5k	281.91	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$1.5M	+71%	27k	56.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.5M	+5%	12k	120.98	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.3M	-64%	25k	50.51	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	-2%	8.0k	158.19	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	+209%	19k	60.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	-2%	14k	77.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M		2.1k	523.07	View chart
Oshkosh Corporation (OSK)	0.1	$1.1M	+2%	8.5k	124.70	View chart
Tesla Motors (TSLA)	0.1	$1.0M	+2%	5.9k	175.79	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	+8%	2.1k	485.67	View chart
Gilead Sciences (GILD)	0.1	$957k		13k	73.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$931k	-2%	6.9k	135.07	View chart
Visa Com Cl A (V)	0.1	$913k		3.3k	279.16	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$895k		6.8k	131.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$875k	+6%	1.7k	525.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$870k	+2%	4.7k	186.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$842k	-4%	15k	58.07	View chart
Prologis (PLD)	0.1	$787k		6.0k	130.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$766k		13k	58.65	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$760k	+3%	12k	64.40	View chart
Carrier Global Corporation (CARR)	0.1	$754k	-3%	13k	58.13	View chart
At&t (T)	0.1	$752k		43k	17.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$752k	+3%	18k	42.12	View chart
Abbvie (ABBV)	0.1	$727k	+7%	4.0k	182.08	View chart
Ford Motor Company (F)	0.1	$719k	-2%	54k	13.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$698k		3.8k	182.64	View chart
Indexiq Etf Tr Iq 500 Int Etf (IQIN)	0.1	$686k	+31%	20k	34.31	View chart
Coca-Cola Company (KO)	0.1	$653k	-2%	11k	61.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$648k	+13%	4.3k	150.93	View chart
Merck & Co (MRK)	0.1	$644k	+29%	4.9k	131.99	View chart
Realty Income (O)	0.1	$634k	+18%	12k	54.10	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$619k		15k	42.23	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$574k	-2%	12k	49.19	View chart
Vanguard World Industrial Etf (VIS)	0.1	$555k		2.3k	244.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$532k		4.6k	116.24	View chart
Eli Lilly & Co. (LLY)	0.1	$531k		682.00	778.67	View chart
Builders FirstSource (BLDR)	0.1	$530k		2.5k	208.55	View chart
Caterpillar (CAT)	0.1	$529k	-2%	1.4k	366.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$528k		2.7k	195.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$507k	-6%	11k	47.89	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$500k	NEW	7.9k	63.17	View chart
Pepsi (PEP)	0.1	$474k		2.7k	175.01	View chart
Bank First National Corporation (BFC)	0.1	$474k	-18%	5.5k	86.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$466k		1.2k	397.54	View chart
Verizon Communications (VZ)	0.1	$461k	+9%	11k	41.96	View chart
Vanguard World Financials Etf (VFH)	0.1	$454k	+41%	4.4k	102.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$453k		3.6k	125.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$448k	-2%	4.2k	107.40	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$442k		9.3k	47.44	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$432k	-9%	5.0k	85.68	View chart
Kimberly-Clark Corporation (KMB)	0.0	$429k		3.3k	129.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$419k	+4%	1.8k	235.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$418k		4.9k	84.44	View chart
Honeywell International (HON)	0.0	$413k		2.0k	205.28	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$409k	+30%	14k	29.46	View chart
Boeing Company (BA)	0.0	$404k	+2%	2.1k	192.99	View chart
Dorchester Minerals Com Unit (DMLP)	0.0	$391k		12k	33.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$391k		2.6k	152.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$356k	-4%	3.2k	110.48	View chart
MGM Resorts International. (MGM)	0.0	$356k	-4%	7.5k	47.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$355k	NEW	1.6k	225.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$351k		2.2k	158.80	View chart
Charles Schwab Corporation (SCHW)	0.0	$348k		4.8k	72.34	View chart
Oracle Corporation (ORCL)	0.0	$347k		2.8k	125.60	View chart
Advanced Micro Devices (AMD)	0.0	$345k	+11%	1.9k	180.49	View chart
Home Depot (HD)	0.0	$345k		899.00	383.65	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$336k		7.9k	42.80	View chart
Martin Marietta Materials (MLM)	0.0	$333k	+5%	542.00	613.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$323k		1.6k	205.72	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$321k	+29%	15k	21.38	View chart
3M Company (MMM)	0.0	$312k	+5%	2.9k	106.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$304k		1.0k	299.88	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$303k		9.0k	33.66	View chart
United Parcel Service CL B (UPS)	0.0	$303k	+2%	2.0k	148.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$302k		2.6k	114.14	View chart
Chevron Corporation (CVX)	0.0	$298k	+3%	1.9k	157.74	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.0	$290k	-67%	6.4k	45.21	View chart
Heartland Financial USA (HTLF)	0.0	$290k		8.3k	35.15	View chart
General Electric Com New (GE)	0.0	$275k	NEW	1.6k	175.59	View chart
Illinois Tool Works (ITW)	0.0	$272k		1.0k	268.24	View chart
Costco Wholesale Corporation (COST)	0.0	$268k	+5%	364.00	734.88	View chart
Mastercard Incorporated Cl A (MA)	0.0	$263k		547.00	481.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$258k	+13%	1.7k	147.77	View chart
Associated Banc- (ASB)	0.0	$258k		12k	21.51	View chart
Linde SHS (LIN)	0.0	$256k		552.00	464.32	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.0	$253k	-52%	11k	23.59	View chart
Altria (MO)	0.0	$252k	+10%	5.8k	43.62	View chart
Lowe's Companies (LOW)	0.0	$246k		965.00	254.68	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.0	$244k	NEW	3.6k	67.33	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$242k	NEW	11k	22.75	View chart
UnitedHealth (UNH)	0.0	$241k		488.00	494.67	View chart
Fs Kkr Capital Corp (FSK)	0.0	$241k		13k	19.07	View chart
Lamar Advertising Cl A (LAMR)	0.0	$232k	NEW	1.9k	119.41	View chart
Morgan Stanley Com New (MS)	0.0	$230k		2.4k	94.17	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$229k	-4%	5.3k	42.82	View chart
Philip Morris International (PM)	0.0	$225k		2.5k	91.64	View chart
Allstate Corporation (ALL)	0.0	$223k	NEW	1.3k	173.01	View chart
Walt Disney Company (DIS)	0.0	$219k	NEW	1.8k	122.38	View chart
Draftkings Com Cl A (DKNG)	0.0	$219k	NEW	4.8k	45.41	View chart
MetLife (MET)	0.0	$219k	NEW	3.0k	74.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$217k		5.0k	43.03	View chart
Abbott Laboratories (ABT)	0.0	$206k	NEW	1.8k	113.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$204k	NEW	784.00	260.72	View chart
Uber Technologies (UBER)	0.0	$203k	NEW	2.6k	76.99	View chart
Vanguard World Utilities Etf (VPU)	0.0	$203k	NEW	1.4k	142.63	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	-57%	2.1k	97.57	View chart
Cornerstone Strategic Value (CLM)	0.0	$103k		14k	7.52	View chart
Red Cat Hldgs (RCAT)	0.0	$70k	+7%	91k	0.77	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$66k		14k	4.68	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$38k		13k	2.92	View chart
Opko Health (OPK)	0.0	$30k	NEW	25k	1.20	View chart

Past Filings by N.E.W. Advisory Services

SEC 13F filings are viewable for N.E.W. Advisory Services going back to 2019

N.E.W. Advisory Services 2024 Q1 filed April 24, 2024
N.E.W. Advisory Services 2023 Q4 filed Feb. 6, 2024
N.E.W. Advisory Services 2023 Q3 filed Nov. 6, 2023
N.E.W. Advisory Services 2023 Q2 filed Aug. 4, 2023
N.E.W. Advisory Services 2023 Q1 filed May 10, 2023
N.E.W. Advisory Services 2022 Q4 filed Feb. 13, 2023
N.E.W. Advisory Services 2022 Q3 filed Nov. 14, 2022
N.E.W. Advisory Services 2022 Q2 filed Aug. 1, 2022
N.E.W. Advisory Services 2022 Q1 filed April 11, 2022
N.E.W. Advisory Services 2021 Q4 filed Jan. 18, 2022
N.E.W. Advisory Services 2021 Q3 filed Oct. 13, 2021
N.E.W. Advisory Services 2021 Q2 filed July 15, 2021
N.E.W. Advisory Services 2021 Q1 filed April 14, 2021
N.E.W. Advisory Services 2020 Q4 filed Jan. 14, 2021
N.E.W. Advisory Services 2020 Q3 filed Oct. 13, 2020
N.E.W. Advisory Services 2020 Q2 filed July 9, 2020

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