N.E.W. Advisory Services

N.E.W. Advisory Services as of March 31, 2024

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