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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, VIOV, and represent 42.00% of N.E.W. Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$54M), BUFR (+$6.1M), VTI, JCPB, KNG, UCON, JIRE, JPME, JQUA, BND.
Started 15 new stock positions in LGOV, JIRE, JCPB, MDLZ, MLM, SDVY, STRV, RDVI, JQUA, CVX. XLV, SPSM, COST, KNG, AMD.
Reduced shares in these 10 stocks: VXF, FVD, FTCS, SPYG, JPSE, RDVY, BUFD, SPAB, SPLG, FDL.
Sold out of its positions in TAFI, ABT, FDL, DFEB.
N.E.W. Advisory Services was a net buyer of stock by $64M.
N.E.W. Advisory Services has $827M in assets under management (AUM), dropping by 17.66%.
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 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$88M	+5%	371k	237.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.8	$81M		1.5M	55.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.7	$72M	+304%	1.6M	46.63	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.7	$56M	-2%	2.2M	25.64	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	6.1	$50M		566k	88.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.4	$45M		897k	49.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.2	$34M	-2%	684k	50.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.9	$32M	+2%	953k	34.01	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.9	$24M		405k	58.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$18M		621k	29.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$17M		481k	35.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$15M	+4%	442k	34.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$14M		40k	356.64	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.7	$14M		443k	31.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$14M	+12%	189k	73.55	View chart
Procter & Gamble Company (PG)	1.6	$13M	-3%	91k	146.54	View chart
Apple (AAPL)	1.6	$13M	+2%	68k	192.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$12M	+3%	104k	115.03	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.2	$9.6M		170k	56.46	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	1.1	$8.8M	+228%	330k	26.57	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$8.3M	-4%	27k	310.87	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.0	$8.1M	-2%	97k	83.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$7.3M	-3%	141k	52.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$6.4M	+3%	260k	24.42	View chart
Nicolet Bankshares (NIC)	0.7	$5.9M	-4%	74k	80.48	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$5.9M	+84%	238k	24.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$5.2M	-3%	24k	218.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$5.1M	-43%	31k	164.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$5.1M	+8%	123k	41.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.9M		11k	436.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$4.6M	+3%	80k	57.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$4.5M	NEW	95k	47.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.4M		29k	149.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$4.4M	-35%	67k	65.06	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$3.8M	-5%	7.9k	484.01	View chart
DNP Select Income Fund (DNP)	0.5	$3.8M	+5%	445k	8.48	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.4	$3.6M	+47%	71k	50.29	View chart
Amazon (AMZN)	0.4	$3.6M		24k	151.94	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$3.4M		114k	29.78	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.4	$3.1M	-3%	105k	29.93	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.4	$3.1M	+134%	34k	91.88	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.4	$3.1M	-8%	10k	304.54	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.4	$3.1M	NEW	60k	51.68	View chart
Wec Energy Group (WEC)	0.4	$3.0M		36k	84.17	View chart
International Business Machines (IBM)	0.3	$2.9M	-6%	18k	163.55	View chart
Microsoft Corporation (MSFT)	0.3	$2.8M	+3%	7.5k	376.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$2.4M	+19%	44k	54.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.3M		11k	213.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.2M	+2%	5.3k	409.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.2M	+2%	21k	105.23	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$2.1M	NEW	35k	58.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.0M	-5%	8.4k	232.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M		36k	47.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M		9.8k	170.11	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$1.7M	NEW	35k	47.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.6M		6.3k	259.52	View chart
McDonald's Corporation (MCD)	0.2	$1.6M		5.5k	296.51	View chart
Tesla Motors (TSLA)	0.2	$1.4M	-2%	5.8k	248.48	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$1.4M		5.6k	250.71	View chart
Wells Fargo & Company (WFC)	0.2	$1.4M		28k	49.22	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$1.3M	+3%	7.0k	190.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M	+2%	12k	111.63	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		8.2k	156.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.2M	+23%	13k	95.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	-2%	15k	77.37	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	-16%	2.3k	495.23	View chart
Gilead Sciences (GILD)	0.1	$1.1M		13k	81.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$987k	+5%	2.1k	475.24	View chart
Wal-Mart Stores (WMT)	0.1	$985k		6.2k	157.63	View chart
Oshkosh Corporation (OSK)	0.1	$905k		8.3k	108.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$884k	-4%	15k	58.33	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.1	$872k	NEW	38k	23.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$865k		7.0k	122.76	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$865k	-73%	20k	44.06	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$857k		6.9k	124.97	View chart
Visa Com Cl A (V)	0.1	$841k		3.2k	260.40	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$827k	-70%	16k	51.67	View chart
Prologis (PLD)	0.1	$806k	-7%	6.0k	133.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$791k	-12%	4.5k	173.88	View chart
Carrier Global Corporation (CARR)	0.1	$776k		14k	57.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$744k	-4%	1.6k	477.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$741k	-11%	13k	56.14	View chart
At&t (T)	0.1	$707k	+31%	42k	16.78	View chart
Meta Platforms Cl A (META)	0.1	$701k		2.0k	353.96	View chart
Ford Motor Company (F)	0.1	$679k		56k	12.19	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$672k	-2%	11k	59.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$654k		3.8k	170.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$649k	-2%	17k	37.60	View chart
Coca-Cola Company (KO)	0.1	$646k		11k	58.93	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$605k	-84%	15k	40.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$590k	-25%	12k	49.37	View chart
Bank First National Corporation (BFC)	0.1	$579k	+42%	6.7k	86.66	View chart
Abbvie (ABBV)	0.1	$576k	+13%	3.7k	154.97	View chart
Realty Income (O)	0.1	$569k	+27%	9.9k	57.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$540k	+2%	11k	47.49	View chart
Boeing Company (BA)	0.1	$529k		2.0k	260.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$528k	+19%	3.8k	139.69	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.1	$508k	-76%	22k	22.70	View chart
Vanguard World Fds Industrial Etf (VIS)	0.1	$501k	-10%	2.3k	220.43	View chart
Indexiq Etf Tr Iq 500 Int Etf (IQIN)	0.1	$497k	+16%	15k	32.78	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$473k		2.7k	175.19	View chart
Pepsi (PEP)	0.1	$460k		2.7k	169.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$459k	-11%	4.3k	107.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$457k		4.6k	99.97	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$447k	-86%	5.6k	80.04	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$445k		9.3k	47.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$441k		1.2k	376.69	View chart
Caterpillar (CAT)	0.1	$438k	-3%	1.5k	295.58	View chart
Builders FirstSource (BLDR)	0.1	$424k		2.5k	166.94	View chart
Honeywell International (HON)	0.1	$423k		2.0k	209.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$421k		3.6k	116.28	View chart
Merck & Co (MRK)	0.0	$412k	-7%	3.8k	109.07	View chart
Raytheon Technologies Corp (RTX)	0.0	$411k		4.9k	84.14	View chart
Kimberly-Clark Corporation (KMB)	0.0	$403k	-9%	3.3k	121.51	View chart
Eli Lilly & Co. (LLY)	0.0	$401k		687.00	582.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$391k	NEW	12k	32.77	View chart
Verizon Communications (VZ)	0.0	$378k	+21%	10k	37.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$375k	-8%	5.0k	75.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$372k		1.7k	219.53	View chart
Dorchester Minerals Com Unit (DMLP)	0.0	$369k		12k	31.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$362k	-8%	2.6k	140.93	View chart
MGM Resorts International. (MGM)	0.0	$352k	+24%	7.9k	44.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$346k		3.4k	102.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$343k		2.2k	155.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$331k		4.8k	68.80	View chart
United Parcel Service CL B (UPS)	0.0	$312k	-2%	2.0k	157.18	View chart
Home Depot (HD)	0.0	$312k		899.00	346.59	View chart
Heartland Financial USA (HTLF)	0.0	$310k		8.3k	37.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$306k	+21%	11k	28.88	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$305k		7.9k	38.81	View chart
3M Company (MMM)	0.0	$304k	-4%	2.8k	109.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$300k	-55%	1.6k	191.17	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$288k		3.1k	92.26	View chart
Oracle Corporation (ORCL)	0.0	$288k	-3%	2.7k	105.44	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$280k	-4%	1.0k	273.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$277k		2.6k	104.46	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$275k	NEW	9.0k	30.57	View chart
Chevron Corporation (CVX)	0.0	$272k	NEW	1.8k	149.16	View chart
Illinois Tool Works (ITW)	0.0	$266k		1.0k	261.85	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$262k	+2%	6.2k	42.52	View chart
Martin Marietta Materials (MLM)	0.0	$257k	NEW	516.00	498.91	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$257k	NEW	12k	22.13	View chart
UnitedHealth (UNH)	0.0	$257k		487.00	526.94	View chart
Associated Banc- (ASB)	0.0	$256k	+7%	12k	21.39	View chart
Advanced Micro Devices (AMD)	0.0	$254k	NEW	1.7k	147.41	View chart
Fs Kkr Capital Corp (FSK)	0.0	$253k		13k	19.97	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$244k	-6%	5.6k	43.71	View chart
Mastercard Incorporated Cl A (MA)	0.0	$233k	-8%	547.00	426.51	View chart
Morgan Stanley Com New (MS)	0.0	$231k		2.5k	93.24	View chart
Philip Morris International (PM)	0.0	$231k		2.5k	94.08	View chart
Costco Wholesale Corporation (COST)	0.0	$228k	NEW	345.00	661.94	View chart
Linde SHS (LIN)	0.0	$227k		552.00	410.71	View chart
Lowe's Companies (LOW)	0.0	$214k		962.00	222.39	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$212k	NEW	5.0k	42.18	View chart
Altria (MO)	0.0	$211k	-22%	5.2k	40.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$211k	NEW	1.5k	136.38	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$203k	NEW	2.8k	72.43	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$176k	-25%	10k	16.86	View chart
Cornerstone Strategic Value (CLM)	0.0	$98k		14k	7.19	View chart
Red Cat Hldgs (RCAT)	0.0	$75k	+4%	85k	0.88	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$70k		14k	4.98	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$30k		13k	2.31	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 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
N.E.W. Advisory Services 2020 Q3 filed Oct. 13, 2020
N.E.W. Advisory Services 2020 Q2 filed July 9, 2020
N.E.W. Advisory Services 2019 Q4 filed Feb. 14, 2020

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