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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, SPYV, SPLG, SPAB, IAGG, and represent 40.52% of N.E.W. Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VTI (+$32M), HELO (+$11M), VXUS (+$7.1M), BND (+$7.1M), DFAX (+$6.9M), SCHG (+$6.2M), AVUV (+$5.3M), UCON (+$5.2M), FTGS, JPST.
Started 13 new stock positions in RCAT, AMP, HELO, MNTK, AVLV, DIS, WW, QQQM, XLI, SCHG. GLDM, SGOV, FTGS.
Reduced shares in these 10 stocks: SPLG (-$18M), VIOV (-$11M), SPAB (-$6.5M), BUFR, DFIV, GWX, EWX, SPEM, SPYV, SPDW.
Sold out of its positions in FTCS, KNG, IQIN, IJK, NEE, RWO, LIN.
N.E.W. Advisory Services was a net buyer of stock by $50M.
N.E.W. Advisory Services has $1.1B in assets under management (AUM), dropping by 3.81%.
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 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.8	$177M	+21%	611k	289.81	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	7.5	$79M		1.6M	51.14	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.4	$68M	-20%	980k	68.94	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.9	$51M	-11%	2.1M	24.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.9	$51M	+2%	1.0M	49.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.6	$49M	+8%	965k	50.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.8	$30M	+30%	1.2M	24.86	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.8	$30M	-25%	321k	93.33	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$29M		406k	71.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$28M	+34%	471k	58.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$26M	+36%	366k	71.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$23M	-5%	662k	34.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$22M	+31%	230k	96.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$21M		618k	34.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$18M		40k	453.26	View chart
Apple (AAPL)	1.6	$17M		67k	250.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$15M	-9%	390k	38.37	View chart
Procter & Gamble Company (PG)	1.4	$15M		87k	167.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$13M		66k	189.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$11M	+13%	21k	538.83	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.0	$11M	NEW	172k	62.04	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$10M		25k	410.42	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.0	$10M	-18%	330k	30.98	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$9.6M	+8%	84k	114.48	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.9	$9.1M	-2%	104k	87.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$8.1M	+7%	154k	52.47	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$7.3M	+7%	203k	35.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$7.3M	-26%	205k	35.48	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$7.2M	+259%	293k	24.65	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$7.1M	+14%	155k	46.07	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.7	$6.9M	-21%	118k	58.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$6.3M	-4%	23k	269.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$6.2M	NEW	221k	27.87	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$5.7M		96k	59.14	View chart
Amazon (AMZN)	0.5	$5.3M		24k	219.39	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$5.3M	+44%	92k	57.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.9M		29k	169.31	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.4	$4.6M	NEW	147k	31.40	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.4	$4.4M	+454%	58k	77.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$4.4M	-3%	7.0k	621.85	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.4	$4.3M	-18%	42k	102.47	View chart
DNP Select Income Fund (DNP)	0.4	$4.2M		482k	8.82	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$4.2M		142k	29.86	View chart
Nicolet Bankshares (NIC)	0.4	$4.2M	-2%	40k	104.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$4.1M	+4%	72k	57.53	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.4	$3.9M	+4%	136k	28.36	View chart
International Business Machines (IBM)	0.4	$3.8M		17k	219.83	View chart
NVIDIA Corporation (NVDA)	0.3	$3.6M	+2%	27k	134.29	View chart
Wec Energy Group (WEC)	0.3	$3.6M	+7%	38k	94.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$3.3M		26k	128.62	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$3.1M	-6%	8.2k	375.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$3.1M	+2%	35k	87.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.0M		6.0k	511.23	View chart
Microsoft Corporation (MSFT)	0.3	$3.0M	-5%	7.1k	421.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.8M	+3%	12k	240.25	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.7M	+15%	27k	99.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.4M	+11%	49k	47.82	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$2.3M	-7%	40k	58.51	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$2.3M	+8%	6.7k	343.43	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.3M	+2%	11k	211.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.1M	+4%	7.8k	264.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.0M	-4%	8.4k	239.72	View chart
Wells Fargo & Company (WFC)	0.2	$2.0M		28k	70.24	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M	-4%	19k	90.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.7M	+9%	14k	127.58	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M	+21%	22k	75.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.5M	-74%	49k	30.47	View chart
McDonald's Corporation (MCD)	0.1	$1.4M		4.8k	289.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	+9%	31k	44.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M	+2%	5.2k	253.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.3M		2.2k	586.07	View chart
Tesla Motors (TSLA)	0.1	$1.2M	-21%	3.1k	403.84	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$1.2M	-9%	42k	28.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	+6%	15k	78.01	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.9k	585.58	View chart
Visa Com Cl A (V)	0.1	$1.0M		3.2k	316.04	View chart
Johnson & Johnson (JNJ)	0.1	$970k		6.7k	144.61	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$958k	+9%	20k	48.33	View chart
Gilead Sciences (GILD)	0.1	$958k	-3%	10k	92.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$916k	+9%	16k	58.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$916k	NEW	9.1k	100.33	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$914k		6.9k	132.11	View chart
Carrier Global Corporation (CARR)	0.1	$897k		13k	68.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$883k	-8%	5.5k	159.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$869k	-2%	4.6k	190.87	View chart
Ab Active Etfs Conservative (BUFC)	0.1	$854k	-13%	22k	39.17	View chart
Oshkosh Corporation (OSK)	0.1	$845k		8.9k	95.07	View chart
Realty Income (O)	0.1	$818k	+13%	15k	53.41	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$794k	-26%	16k	50.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$779k		4.1k	189.31	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$750k	-2%	9.6k	78.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$728k		1.2k	588.78	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$706k	+15%	23k	30.48	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$703k	-6%	9.2k	76.06	View chart
At&t (T)	0.1	$700k	+4%	31k	22.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$696k	-3%	12k	57.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$656k	+9%	3.4k	195.80	View chart
Coca-Cola Company (KO)	0.1	$640k		10k	62.26	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$638k		2.7k	235.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$638k	NEW	9.6k	66.77	View chart
Vanguard World Industrial Etf (VIS)	0.1	$629k	+7%	2.5k	254.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$620k	+14%	13k	48.42	View chart
Prologis (PLD)	0.1	$616k		5.8k	105.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$592k	+88%	2.4k	242.13	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$586k		7.9k	74.02	View chart
Charles Schwab Corporation (SCHW)	0.1	$557k		7.5k	74.01	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$552k	+92%	21k	26.33	View chart
Eli Lilly & Co. (LLY)	0.1	$551k		715.00	771.09	View chart
United Parcel Service CL B (UPS)	0.1	$547k	+9%	4.3k	126.10	View chart
Bank First National Corporation (BFC)	0.1	$542k		5.5k	99.09	View chart
Vanguard World Financials Etf (VFH)	0.1	$527k		4.5k	118.07	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$518k	+10%	2.4k	215.54	View chart
Abbvie (ABBV)	0.0	$511k		2.9k	177.69	View chart
Merck & Co (MRK)	0.0	$504k	-4%	5.1k	99.47	View chart
Kimberly-Clark Corporation (KMB)	0.0	$500k	+2%	3.8k	131.03	View chart
Honeywell International (HON)	0.0	$494k		2.2k	225.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$481k	-3%	2.5k	190.46	View chart
Oracle Corporation (ORCL)	0.0	$477k	+3%	2.9k	166.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$476k		1.1k	425.63	View chart
Ford Motor Company (F)	0.0	$466k	-9%	47k	9.90	View chart
Raytheon Technologies Corp (RTX)	0.0	$450k	+5%	3.9k	115.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$441k		1.7k	253.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$437k		4.3k	101.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$437k	-4%	8.9k	49.05	View chart
Heartland Financial USA (HTLF)	0.0	$431k	-14%	7.0k	61.30	View chart
Red Cat Hldgs (RCAT)	0.0	$423k	NEW	33k	12.85	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$420k	-4%	8.9k	47.39	View chart
Verizon Communications (VZ)	0.0	$412k		10k	39.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$402k	-8%	3.7k	107.55	View chart
Ameriprise Financial (AMP)	0.0	$399k	NEW	749.00	532.43	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$392k	-9%	9.0k	43.64	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$391k		3.0k	129.33	View chart
Dorchester Minerals Com Unit (DMLP)	0.0	$387k		12k	33.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$385k	-4%	3.6k	106.56	View chart
3M Company (MMM)	0.0	$374k		2.9k	129.09	View chart
Caterpillar (CAT)	0.0	$372k	-28%	1.0k	362.87	View chart
Builders FirstSource (BLDR)	0.0	$370k		2.6k	142.93	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$367k	+40%	3.1k	119.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$363k	+200%	16k	23.18	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$362k	+45%	1.6k	232.48	View chart
Costco Wholesale Corporation (COST)	0.0	$354k	-10%	386.00	917.77	View chart
Pepsi (PEP)	0.0	$347k	-15%	2.3k	152.09	View chart
Philip Morris International (PM)	0.0	$345k	+16%	2.9k	120.36	View chart
Morgan Stanley Com New (MS)	0.0	$336k		2.7k	125.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$332k		993.00	334.36	View chart
Home Depot (HD)	0.0	$330k		847.00	388.99	View chart
Ecolab (ECL)	0.0	$330k		1.4k	234.32	View chart
Fiserv (FI)	0.0	$322k		1.6k	205.42	View chart
Associated Banc- (ASB)	0.0	$314k	-43%	13k	23.90	View chart
Chevron Corporation (CVX)	0.0	$301k	+9%	2.1k	144.84	View chart
Allstate Corporation (ALL)	0.0	$299k		1.5k	192.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$297k	+16%	2.8k	104.89	View chart
Mastercard Incorporated Cl A (MA)	0.0	$297k		563.00	526.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$295k	+218%	11k	27.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$294k	+6%	6.5k	44.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$289k		2.5k	117.47	View chart
Sila Realty Trust Common Stock (SILA)	0.0	$286k		12k	24.32	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$283k	-25%	5.9k	48.15	View chart
Boeing Company (BA)	0.0	$282k	+13%	1.6k	177.00	View chart
Martin Marietta Materials (MLM)	0.0	$280k		542.00	516.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$280k	-4%	1.7k	164.16	View chart
MetLife (MET)	0.0	$275k	+12%	3.4k	81.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$274k		977.00	280.06	View chart
Altria (MO)	0.0	$269k		5.1k	52.30	View chart
Fs Kkr Capital Corp (FSK)	0.0	$261k	-5%	12k	21.72	View chart
American Express Company (AXP)	0.0	$260k		877.00	296.90	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$259k		6.9k	37.80	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$257k	NEW	4.9k	51.99	View chart
Ab Active Etfs Short Duration H (SYFI)	0.0	$255k	-2%	7.2k	35.67	View chart
Illinois Tool Works (ITW)	0.0	$253k	-16%	998.00	253.47	View chart
Lowe's Companies (LOW)	0.0	$249k		1.0k	246.61	View chart
Deere & Company (DE)	0.0	$248k		585.00	424.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$243k		1.2k	198.24	View chart
UnitedHealth (UNH)	0.0	$240k	-5%	474.00	505.57	View chart
Lamar Advertising Cl A (LAMR)	0.0	$236k		1.9k	121.74	View chart
Southern Company (SO)	0.0	$234k		2.8k	82.31	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.0	$233k	-6%	5.0k	46.82	View chart
Advanced Micro Devices (AMD)	0.0	$210k	-11%	1.7k	120.79	View chart
Walt Disney Company (DIS)	0.0	$209k	NEW	1.9k	111.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$203k	NEW	963.00	210.45	View chart
MGM Resorts International. (MGM)	0.0	$202k	-18%	5.8k	34.65	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$202k	NEW	1.5k	131.68	View chart
Abbott Laboratories (ABT)	0.0	$200k	-9%	1.8k	113.12	View chart
Ww Intl (WW)	0.0	$42k	NEW	33k	1.27	View chart
Montauk Renewables (MNTK)	0.0	$40k	NEW	10k	3.98	View chart
Lucid Group (LCID)	0.0	$37k		12k	3.02	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$30k		12k	2.42	View chart
Opko Health (OPK)	0.0	$30k	-19%	20k	1.47	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$21k	-20%	10k	2.10	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 Q4 filed Jan. 24, 2025
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

View all past filings

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