N.E.W. Advisory Services

N.E.W. Advisory Services as of Sept. 30, 2021

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.1 $68M 1.4M 50.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $51M 1.3M 39.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $51M 1.7M 29.85
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $46M 208k 222.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $43M 854k 50.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.9 $42M 242k 174.03
Ishares Tr Core Intl Aggr (IAGG) 6.1 $38M 685k 55.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $22M 606k 36.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $17M 648k 26.57
Ishares Tr Eafe Value Etf (EFV) 2.8 $17M 337k 50.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.7 $16M 425k 38.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $14M 320k 42.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $13M 238k 52.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $11M 42k 272.93
Procter & Gamble Company (PG) 1.8 $11M 80k 139.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.8 $11M 185k 58.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $8.2M 100k 81.96
Apple (AAPL) 1.3 $7.8M 55k 141.51
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.6M 26k 290.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.2M 85k 85.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $5.2M 199k 25.88
Vanguard Index Fds Value Etf (VTV) 0.8 $4.8M 35k 135.37
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.6M 23k 200.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.2M 67k 63.26
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.4M 11k 309.93
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.2M 7.9k 401.29
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 99k 31.25
Amazon (AMZN) 0.5 $3.0M 910.00 3284.62
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.5 $2.9M 82k 35.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 56k 50.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 12k 236.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 12k 218.64
Wec Energy Group (WEC) 0.4 $2.2M 25k 88.21
Microsoft Corporation (MSFT) 0.3 $2.0M 7.1k 281.84
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 11k 179.22
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 163.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 11k 145.45
International Business Machines (IBM) 0.3 $1.6M 11k 138.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 82.39
Prologis (PLD) 0.2 $1.5M 12k 125.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.1k 247.21
McDonald's Corporation (MCD) 0.2 $1.5M 6.2k 241.17
Johnson & Johnson (JNJ) 0.2 $1.5M 9.0k 161.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 11k 133.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 23k 60.96
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 5.6k 234.89
Nicolet Bankshares (NIC) 0.2 $1.3M 17k 74.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.9k 430.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 50.49
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 31k 37.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 101.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.9k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.0k 358.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 103.34
Wells Fargo & Company (WFC) 0.2 $1.1M 23k 46.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.2k 127.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 61.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $998k 8.5k 117.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $891k 18k 49.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $881k 16k 56.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $870k 12k 73.94
Visa Com Cl A (V) 0.1 $853k 3.8k 222.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $849k 7.5k 113.25
Coca-Cola Company (KO) 0.1 $836k 16k 52.46
At&t (T) 0.1 $816k 30k 27.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $755k 1.9k 394.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $743k 4.0k 187.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $740k 5.6k 133.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $705k 2.5k 279.98
Paypal Holdings (PYPL) 0.1 $701k 2.7k 260.30
Oshkosh Corporation (OSK) 0.1 $675k 6.6k 102.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $660k 2.5k 262.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $599k 3.7k 160.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $593k 1.4k 429.71
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.4k 132.40
County Ban 0.1 $581k 16k 36.08
Facebook Cl A (META) 0.1 $578k 1.7k 339.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $554k 2.3k 236.25
Wal-Mart Stores (WMT) 0.1 $526k 3.8k 139.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $518k 3.4k 153.80
Walt Disney Company (DIS) 0.1 $516k 3.1k 169.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $494k 9.7k 51.04
United Parcel Service CL B (UPS) 0.1 $474k 2.6k 182.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $462k 8.8k 52.63
Nextera Energy (NEE) 0.1 $449k 5.7k 78.44
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $446k 1.6k 275.82
Heartland Financial USA (HTLF) 0.1 $444k 9.2k 48.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $440k 4.3k 101.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $439k 4.3k 101.88
Boeing Company (BA) 0.1 $432k 2.0k 220.18
Caterpillar (CAT) 0.1 $409k 2.1k 192.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $405k 3.2k 125.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $405k 2.7k 152.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $400k 1.6k 254.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $388k 7.6k 51.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $384k 7.7k 50.08
Verizon Communications (VZ) 0.1 $380k 7.0k 54.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $374k 2.9k 127.30
Tesla Motors (TSLA) 0.1 $374k 482.00 775.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $373k 4.0k 94.33
Gilead Sciences (GILD) 0.1 $343k 4.9k 69.87
Home Depot (HD) 0.1 $342k 1.0k 328.53
Honeywell International (HON) 0.1 $325k 1.5k 212.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $322k 5.0k 63.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $315k 931.00 338.35
Oracle Corporation (ORCL) 0.1 $309k 3.5k 87.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $293k 2.3k 130.05
Fs Kkr Capital Corp (FSK) 0.0 $292k 13k 22.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $288k 2.1k 139.26
Vanguard World Fds Financials Etf (VFH) 0.0 $284k 3.1k 92.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.5k 79.31
NVIDIA Corporation (NVDA) 0.0 $275k 1.3k 207.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 2.5k 109.16
DNP Select Income Fund (DNP) 0.0 $265k 25k 10.67
Pepsi (PEP) 0.0 $261k 1.7k 150.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $261k 4.8k 54.65
Xcel Energy (XEL) 0.0 $251k 4.0k 62.50
Pfizer (PFE) 0.0 $248k 5.8k 43.09
Morgan Stanley Com New (MS) 0.0 $244k 2.5k 97.13
Merck & Co (MRK) 0.0 $241k 3.2k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 2.1k 111.84
Walgreen Boots Alliance (WBA) 0.0 $236k 5.0k 47.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $234k 2.1k 109.24
Altria (MO) 0.0 $231k 5.1k 45.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $230k 2.2k 106.24
Crown Castle Intl (CCI) 0.0 $229k 1.3k 173.22
Philip Morris International (PM) 0.0 $218k 2.3k 94.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $208k 2.5k 82.54
Intel Corporation (INTC) 0.0 $204k 3.8k 53.33
Realty Income (O) 0.0 $203k 3.1k 64.96
Comcast Corp Cl A (CMCSA) 0.0 $201k 3.6k 55.93