N.E.W. Advisory Services

N.E.W. Advisory Services as of Sept. 30, 2022

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $57M 1.4M 41.99
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $55M 304k 179.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.0 $50M 2.0M 24.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $46M 1.3M 34.49
Ishares Tr Core Intl Aggr (IAGG) 6.9 $38M 784k 48.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.9 $33M 228k 142.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $29M 568k 50.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $20M 792k 25.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $14M 615k 22.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $13M 285k 44.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $12M 378k 31.04
Procter & Gamble Company (PG) 1.9 $11M 83k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $10M 39k 267.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $9.3M 131k 71.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $9.0M 346k 26.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $9.0M 97k 92.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $8.9M 345k 25.76
Apple (AAPL) 1.4 $7.5M 55k 138.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $6.6M 52k 127.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $6.4M 140k 45.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $6.3M 94k 67.14
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.1M 29k 213.95
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.0M 156k 38.53
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.0M 25k 163.58
Vanguard Index Fds Value Etf (VTV) 0.7 $3.9M 32k 123.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.6M 192k 18.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 84k 36.49
Amazon (AMZN) 0.5 $3.0M 27k 112.98
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $2.9M 13k 235.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.9M 64k 45.77
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 99k 29.22
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.7M 8.9k 307.34
Wec Energy Group (WEC) 0.5 $2.7M 30k 89.41
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.4M 96k 25.09
Nicolet Bankshares (NIC) 0.4 $2.2M 32k 70.44
International Business Machines (IBM) 0.4 $2.0M 17k 118.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 11k 170.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 9.3k 188.07
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.6M 9.2k 171.77
McDonald's Corporation (MCD) 0.3 $1.4M 6.0k 230.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 4.2k 328.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.1k 267.23
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 163.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 16k 79.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.7k 223.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 74.29
Microsoft Corporation (MSFT) 0.2 $1.3M 5.4k 233.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 31k 36.37
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 6.3k 174.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 11k 94.87
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 40.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $991k 7.7k 128.48
Select Sector Spdr Tr Financial (XLF) 0.2 $960k 32k 30.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $927k 2.6k 358.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $914k 16k 57.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $864k 7.7k 111.56
Prologis (PLD) 0.2 $860k 8.5k 101.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $834k 5.4k 154.76
Gilead Sciences (GILD) 0.1 $804k 13k 61.73
Coca-Cola Company (KO) 0.1 $797k 14k 56.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $751k 17k 44.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $748k 16k 47.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $721k 16k 46.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $700k 6.7k 104.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $695k 9.5k 73.34
Visa Com Cl A (V) 0.1 $675k 3.8k 177.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $668k 1.9k 357.03
Wal-Mart Stores (WMT) 0.1 $614k 4.7k 129.65
At&t (T) 0.1 $583k 38k 15.34
Vanguard World Fds Industrial Etf (VIS) 0.1 $581k 3.7k 157.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 4.1k 135.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $536k 11k 48.09
JPMorgan Chase & Co. (JPM) 0.1 $509k 4.9k 104.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $502k 12k 41.42
Tesla Motors (TSLA) 0.1 $493k 1.9k 265.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $475k 4.9k 95.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 7.8k 57.88
Oshkosh Corporation (OSK) 0.1 $446k 6.3k 70.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $402k 3.9k 102.55
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.4k 112.53
Merck & Co (MRK) 0.1 $379k 4.4k 86.16
NVIDIA Corporation (NVDA) 0.1 $378k 3.1k 121.54
Nextera Energy (NEE) 0.1 $377k 4.8k 78.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $375k 7.7k 48.92
Caterpillar (CAT) 0.1 $375k 2.3k 163.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $368k 7.3k 50.16
United Parcel Service CL B (UPS) 0.1 $359k 2.2k 161.35
Heartland Financial USA (HTLF) 0.1 $358k 8.3k 43.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.9k 121.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $341k 1.2k 287.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $341k 4.3k 79.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 2.0k 170.66
Verizon Communications (VZ) 0.1 $334k 8.8k 37.99
Exxon Mobil Corporation (XOM) 0.1 $321k 3.7k 87.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $319k 2.7k 119.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $317k 4.0k 78.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 2.4k 129.06
Honeywell International (HON) 0.1 $306k 1.8k 167.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 1.4k 219.18
Charles Schwab Corporation (SCHW) 0.1 $302k 4.2k 71.77
Pepsi (PEP) 0.1 $280k 1.7k 163.17
DNP Select Income Fund (DNP) 0.1 $279k 27k 10.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $278k 1.3k 207.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $274k 1.4k 195.30
3M Company (MMM) 0.0 $271k 2.5k 110.52
Realty Income (O) 0.0 $264k 4.5k 58.18
Xcel Energy (XEL) 0.0 $263k 4.1k 63.90
Meta Platforms Cl A (META) 0.0 $259k 1.9k 135.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 1.0k 253.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 3.2k 80.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $252k 1.8k 142.53
Paypal Holdings (PYPL) 0.0 $251k 2.9k 86.02
Home Depot (HD) 0.0 $248k 900.00 275.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $245k 6.3k 38.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $244k 2.2k 110.16
Marathon Petroleum Corp (MPC) 0.0 $230k 2.3k 99.27
Costco Wholesale Corporation (COST) 0.0 $230k 486.00 473.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $228k 2.6k 87.12
Vanguard World Fds Financials Etf (VFH) 0.0 $228k 3.1k 74.51
Fs Kkr Capital Corp (FSK) 0.0 $224k 13k 16.94
Boeing Company (BA) 0.0 $222k 1.8k 121.11
Abbvie (ABBV) 0.0 $218k 1.6k 134.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 3.4k 62.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 2.6k 78.55
Ford Motor Company (F) 0.0 $178k 16k 11.19
Red Cat Hldgs (RCAT) 0.0 $129k 77k 1.67
Cornerstone Strategic Value (CLM) 0.0 $117k 14k 8.56