N.E.W. Advisory Services

N.E.W. Advisory Services as of Dec. 31, 2019

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPYM) 12.0 $37M 980k 37.82
SPDR DJ Wilshire Large Cap Value (SPYV) 8.7 $27M 769k 34.89
SPDR DJ Wilshire Small Cap Value (SLYV) 8.5 $26M 400k 65.65
SPDR Barclays Capital Aggregate Bo (SPAB) 7.4 $23M 779k 29.35
J P Morgan Exchange Traded F ultra shrt (JPST) 6.7 $21M 408k 50.43
Berkshire Hathaway (BRK.B) 5.0 $16M 69k 226.65
Ishares Tr core intl aggr (IAGG) 4.6 $14M 260k 54.81
Vanguard Growth ETF (VUG) 3.2 $9.9M 55k 181.97
SPDR S&P World ex-US (SPDW) 3.0 $9.4M 299k 31.31
SPDR S&P International Small Cap (GWX) 3.0 $9.1M 287k 31.82
Vanguard Value ETF (VTV) 2.8 $8.7M 72k 119.90
iShares MSCI EAFE Value Index (EFV) 2.8 $8.6M 173k 49.88
SPDR S&P Emerging Markets (SPEM) 2.5 $7.5M 201k 37.56
Procter & Gamble Company (PG) 2.2 $6.7M 54k 124.81
SPDR S&P Emerging Markets Small Cap (EWX) 2.0 $6.2M 134k 46.06
Vanguard Mid-Cap ETF (VO) 1.9 $5.7M 32k 177.91
Vanguard Small-Cap ETF (VB) 1.5 $4.7M 29k 165.56
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $3.8M 96k 39.93
Vanguard Consumer Staples ETF (VDC) 1.2 $3.7M 23k 160.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.5M 65k 53.74
SPDR S&P Dividend (SDY) 1.1 $3.4M 32k 107.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.3M 41k 81.05
Apple (AAPL) 1.0 $3.1M 10k 293.60
Vanguard Large-Cap ETF (VV) 0.9 $2.9M 20k 147.87
Vanguard Total Bond Market ETF (BND) 0.7 $2.1M 25k 83.89
Vanguard Health Care ETF (VHT) 0.6 $2.0M 10k 191.80
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.9M 9.9k 189.59
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 11k 163.52
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 116.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $1.7M 28k 60.91
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 6.7k 245.16
Amazon (AMZN) 0.5 $1.6M 846.00 1843.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.4M 47k 30.91
Spdr Series Trust equity (IBND) 0.5 $1.4M 42k 34.12
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.4M 27k 51.39
Wec Energy Group (WEC) 0.4 $1.3M 14k 92.32
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.2k 139.12
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 23k 44.32
WisdomTree Equity Income Fund (DHS) 0.3 $1.0M 13k 77.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.0M 21k 49.19
At&t (T) 0.3 $985k 25k 39.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $922k 2.6k 350.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $857k 6.9k 124.18
Prologis (PLD) 0.3 $865k 9.7k 89.29
iShares S&P 500 Index (IVV) 0.3 $795k 2.5k 322.91
Financial Select Sector SPDR (XLF) 0.2 $775k 25k 30.70
Vanguard Total World Stock Idx (VT) 0.2 $718k 8.9k 80.76
Visa (V) 0.2 $637k 3.4k 188.18
Nicolet Bankshares (NIC) 0.2 $661k 8.9k 73.94
Microsoft Corporation (MSFT) 0.2 $626k 4.0k 157.72
Oshkosh Corporation (OSK) 0.2 $628k 6.6k 94.88
Vanguard Industrials ETF (VIS) 0.2 $612k 4.0k 153.69
SPDR S&P Biotech (XBI) 0.2 $547k 5.7k 95.21
Facebook Inc cl a (META) 0.2 $544k 2.6k 205.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $512k 1.7k 296.47
Heartland Financial USA (HTLF) 0.2 $501k 10k 49.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $504k 4.6k 110.48
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.4k 137.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $448k 3.7k 120.53
DNP Select Income Fund (DNP) 0.1 $448k 35k 12.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $467k 8.4k 55.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $435k 5.0k 87.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $439k 2.8k 159.17
County Ban 0.1 $412k 16k 25.62
Altria (MO) 0.1 $371k 7.4k 49.93
Vanguard Energy ETF (VDE) 0.1 $359k 4.4k 81.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $366k 4.0k 91.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $353k 1.7k 213.42
Wells Fargo & Company (WFC) 0.1 $315k 5.9k 53.67
Philip Morris International (PM) 0.1 $293k 3.4k 85.03
Wal-Mart Stores (WMT) 0.1 $276k 2.3k 119.12
Honeywell International (HON) 0.1 $280k 1.6k 176.88
Vanguard Financials ETF (VFH) 0.1 $290k 3.8k 76.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $289k 1.5k 193.57
NVIDIA Corporation (NVDA) 0.1 $235k 1.0k 235.00
Intel Corporation (INTC) 0.1 $237k 4.0k 59.89
DTE Energy Company (DTE) 0.1 $248k 1.9k 129.91
Walgreen Boots Alliance 0.1 $259k 4.4k 59.12
Paypal Holdings (PYPL) 0.1 $253k 2.3k 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $205k 1.0k 200.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $226k 4.7k 47.69
Ishares Tr rus200 grw idx (IWY) 0.1 $213k 2.2k 96.55
Spdr S&p 500 Etf (SPY) 0.1 $200k 620.00 322.58
Ford Motor Company (F) 0.1 $186k 20k 9.29
Realty Income (O) 0.1 $200k 2.7k 73.77
Nokia Corporation (NOK) 0.0 $45k 12k 3.75
Aurora Cannabis Inc snc 0.0 $26k 12k 2.11