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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, IAGG, and represent 41.54% of N.E.W. Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VTI (+$10M), IAGG, SPAB, JPST, RDVY, BND, DFAX, SDVY, VXUS, AVUV.
Started 6 new stock positions in SO, DE, IJK, AHR, SYFI, SCHD.
Reduced shares in these 10 stocks: UCON (-$5.4M), VIOV, KNG, NIC, JCPB, SPEM, DFIV, AAPL, GWX, TSLA.
Sold out of its positions in CLM, GE, IWP, RCAT, XLV.
N.E.W. Advisory Services was a net buyer of stock by $28M.
N.E.W. Advisory Services has $1.0B in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0001803456

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Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.0	$142M	+7%	502k	283.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.2	$84M		1.2M	67.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.2	$84M		1.6M	52.86	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.0	$61M	+8%	2.3M	26.14	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.1	$52M	+10%	1000k	51.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$45M	+10%	888k	50.74	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	3.9	$40M	-8%	433k	92.46	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$28M		400k	70.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$26M		697k	37.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$25M	+7%	926k	27.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.2	$23M	+7%	351k	64.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$21M		619k	34.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$20M	+13%	268k	75.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$18M		40k	460.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$18M	-4%	432k	41.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$17M	+9%	176k	95.95	View chart
Apple (AAPL)	1.6	$16M	-4%	68k	233.00	View chart
Procter & Gamble Company (PG)	1.5	$15M		88k	173.20	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.4	$14M	-4%	408k	34.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$12M	+2%	65k	181.99	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$11M	-6%	278k	38.08	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$9.9M	-3%	26k	383.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$9.7M		77k	125.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$9.6M	+8%	18k	527.69	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$9.4M	-4%	151k	62.38	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.9	$9.3M	+2%	107k	86.82	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$8.3M		144k	57.53	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$6.8M	+33%	188k	36.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$6.5M	-11%	135k	48.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$6.4M	+3%	24k	263.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$5.8M	+14%	193k	29.89	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$5.6M	+202%	95k	59.21	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.5	$5.3M	+37%	51k	105.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.0M		29k	174.57	View chart
DNP Select Income Fund (DNP)	0.5	$4.9M	+2%	485k	10.04	View chart
Amazon (AMZN)	0.4	$4.6M		24k	186.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$4.3M	-5%	7.3k	586.54	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$4.3M	+4%	140k	30.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$4.1M	+13%	69k	59.51	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.4	$4.0M		130k	30.60	View chart
Nicolet Bankshares (NIC)	0.4	$3.9M	-24%	41k	95.63	View chart
International Business Machines (IBM)	0.4	$3.9M	-5%	17k	221.08	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$3.6M	+11%	64k	56.57	View chart
Wec Energy Group (WEC)	0.3	$3.4M		35k	96.18	View chart
Microsoft Corporation (MSFT)	0.3	$3.2M		7.5k	430.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$3.2M	+19%	26k	125.62	View chart
NVIDIA Corporation (NVDA)	0.3	$3.2M	+3%	26k	121.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$3.0M	-14%	8.8k	340.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.9M		5.9k	488.04	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$2.9M	+4%	43k	66.03	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$2.8M	+11%	34k	82.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.7M	+7%	11k	237.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$2.5M	+45%	24k	106.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.3M	+32%	44k	52.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.3M	+5%	11k	218.48	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$2.0M	-72%	82k	25.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.0M	+3%	7.5k	263.89	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$2.0M	+38%	6.1k	321.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M	-2%	8.8k	210.86	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M	+2%	20k	80.75	View chart
Wells Fargo & Company (WFC)	0.2	$1.6M		29k	56.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.6M	+38%	12k	128.19	View chart
McDonald's Corporation (MCD)	0.1	$1.5M	-4%	4.8k	304.52	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.4M		5.1k	282.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	+12%	29k	47.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.3M	+3%	2.2k	573.77	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$1.2M	NEW	46k	26.10	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.9k	572.45	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		6.8k	162.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	+16%	14k	79.43	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.1M	-3%	21k	50.84	View chart
Carrier Global Corporation (CARR)	0.1	$1.1M		13k	80.49	View chart
New York Life Investments Et Nyli 500 Interna (IQIN)	0.1	$1.0M	+50%	29k	35.09	View chart
Tesla Motors (TSLA)	0.1	$1.0M	-37%	3.9k	261.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$971k		6.8k	142.02	View chart
Ab Active Etfs Conservative (BUFC)	0.1	$969k	+17%	25k	38.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$918k		4.7k	197.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$917k	-12%	6.0k	151.63	View chart
Gilead Sciences (GILD)	0.1	$904k	-21%	11k	83.84	View chart
Oshkosh Corporation (OSK)	0.1	$897k	+6%	9.0k	100.21	View chart
Visa Com Cl A (V)	0.1	$896k		3.3k	274.94	View chart
Realty Income (O)	0.1	$857k	+19%	14k	63.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$852k	+23%	14k	59.02	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$823k		18k	45.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$791k		13k	63.00	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$791k	+13%	9.8k	80.31	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$777k	+18%	10k	74.68	View chart
Prologis (PLD)	0.1	$737k		5.8k	126.28	View chart
Coca-Cola Company (KO)	0.1	$727k		10k	71.86	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$706k		9.9k	71.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$700k	-28%	1.2k	576.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$682k		4.1k	165.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$679k	+8%	18k	37.20	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$665k	+51%	20k	33.03	View chart
At&t (T)	0.1	$650k		30k	22.00	View chart
Eli Lilly & Co. (LLY)	0.1	$640k		722.00	886.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$607k	-11%	3.1k	198.07	View chart
Merck & Co (MRK)	0.1	$600k	+6%	5.3k	113.56	View chart
Vanguard World Industrial Etf (VIS)	0.1	$599k		2.3k	260.07	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$596k		2.7k	220.09	View chart
Abbvie (ABBV)	0.1	$573k		2.9k	197.50	View chart
Caterpillar (CAT)	0.1	$559k		1.4k	391.13	View chart
Ford Motor Company (F)	0.1	$550k		52k	10.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$550k	+53%	11k	49.31	View chart
United Parcel Service CL B (UPS)	0.1	$540k	+67%	4.0k	136.34	View chart
Kimberly-Clark Corporation (KMB)	0.1	$528k	+35%	3.7k	142.28	View chart
Associated Banc- (ASB)	0.0	$502k	+127%	23k	21.54	View chart
Builders FirstSource (BLDR)	0.0	$502k		2.6k	193.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$501k	+12%	2.2k	230.59	View chart
Bank First National Corporation (BFC)	0.0	$496k		5.5k	90.70	View chart
Vanguard World Financials Etf (VFH)	0.0	$487k		4.4k	109.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$481k	-3%	4.1k	117.19	View chart
Charles Schwab Corporation (SCHW)	0.0	$479k	+62%	7.4k	64.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$473k	-4%	1.1k	423.03	View chart
Oracle Corporation (ORCL)	0.0	$471k		2.8k	170.39	View chart
Heartland Financial USA (HTLF)	0.0	$468k		8.3k	56.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$467k	-11%	9.3k	50.28	View chart
Pepsi (PEP)	0.0	$461k		2.7k	170.06	View chart
Verizon Communications (VZ)	0.0	$457k		10k	44.91	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$454k	-2%	10k	45.49	View chart
Honeywell International (HON)	0.0	$453k	+122%	2.2k	206.71	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$448k		9.3k	48.14	View chart
Raytheon Technologies Corp (RTX)	0.0	$447k	+21%	3.7k	121.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$440k		2.6k	167.17	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$428k		1.8k	243.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$418k	-5%	3.8k	110.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$412k	-12%	4.3k	95.75	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$400k		7.9k	50.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$400k	-16%	3.0k	132.24	View chart
3M Company (MMM)	0.0	$396k		2.9k	136.72	View chart
Costco Wholesale Corporation (COST)	0.0	$383k	+13%	432.00	887.49	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$371k		7.9k	47.25	View chart
Ecolab (ECL)	0.0	$359k	-8%	1.4k	255.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$354k		5.2k	67.84	View chart
Dorchester Minerals Com Unit (DMLP)	0.0	$350k		12k	30.15	View chart
Home Depot (HD)	0.0	$342k	-2%	843.00	405.20	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$325k		993.00	326.84	View chart
Advanced Micro Devices (AMD)	0.0	$321k		2.0k	164.08	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$320k	-91%	5.9k	54.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$315k	-32%	1.3k	243.06	View chart
Illinois Tool Works (ITW)	0.0	$312k	+17%	1.2k	261.99	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$310k	+2%	11k	28.41	View chart
Philip Morris International (PM)	0.0	$299k		2.5k	121.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$297k	-19%	1.8k	166.81	View chart
Sila Realty Trust Common Stock (SILA)	0.0	$297k	-39%	12k	25.29	View chart
Allstate Corporation (ALL)	0.0	$294k	+20%	1.5k	189.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$294k	-4%	2.5k	119.71	View chart
UnitedHealth (UNH)	0.0	$293k		501.00	584.80	View chart
Martin Marietta Materials (MLM)	0.0	$292k		542.00	538.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$286k	NEW	3.4k	84.53	View chart
Mastercard Incorporated Cl A (MA)	0.0	$283k		572.00	493.80	View chart
Fiserv (FI)	0.0	$281k		1.6k	179.65	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$281k	+18%	6.2k	45.51	View chart
Chevron Corporation (CVX)	0.0	$280k	+32%	1.9k	147.27	View chart
MGM Resorts International. (MGM)	0.0	$279k	-2%	7.1k	39.09	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$279k	+14%	2.2k	127.27	View chart
Morgan Stanley Com New (MS)	0.0	$278k	+9%	2.7k	104.26	View chart
Nextera Energy (NEE)	0.0	$277k	+8%	3.3k	84.53	View chart
Lowe's Companies (LOW)	0.0	$272k		1.0k	270.53	View chart
Ab Active Etfs Short Duration H (SYFI)	0.0	$264k	NEW	7.4k	35.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$264k	+3%	986.00	267.37	View chart
Linde SHS (LIN)	0.0	$263k		552.00	476.86	View chart
Altria (MO)	0.0	$261k	-3%	5.1k	51.05	View chart
Lamar Advertising Cl A (LAMR)	0.0	$259k		1.9k	133.60	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.0	$256k	-14%	5.3k	48.03	View chart
Southern Company (SO)	0.0	$256k	NEW	2.8k	90.18	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$253k		6.9k	36.84	View chart
Fs Kkr Capital Corp (FSK)	0.0	$249k	+4%	13k	19.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$247k		2.4k	101.65	View chart
MetLife (MET)	0.0	$246k		3.0k	82.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$244k	-8%	1.2k	200.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$242k	+19%	1.1k	225.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$242k	-19%	2.7k	90.84	View chart
Deere & Company (DE)	0.0	$240k	NEW	576.00	417.29	View chart
American Express Company (AXP)	0.0	$238k		877.00	271.27	View chart
Abbott Laboratories (ABT)	0.0	$222k		2.0k	114.04	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$220k	-9%	4.6k	47.53	View chart
Boeing Company (BA)	0.0	$214k	-12%	1.4k	152.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$200k	NEW	2.2k	91.93	View chart
Lucid Group (LCID)	0.0	$43k	+9%	12k	3.53	View chart
Opko Health (OPK)	0.0	$37k		25k	1.49	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$35k	-7%	13k	2.76	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$30k		12k	2.44	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 Q3 filed Oct. 31, 2024
N.E.W. Advisory Services 2024 Q2 filed Aug. 5, 2024
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

View all past filings

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