N.E.W. Advisory Services

N.E.W. Advisory Services as of June 30, 2020

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 11.6 $37M 1.0M 36.25
SPDR DJ Wilshire Small Cap Value (SLYV) 8.5 $27M 555k 49.12
SPDR DJ Wilshire Large Cap Value (SPYV) 8.0 $26M 889k 28.98
SPDR Barclays Capital Aggregate Bo (SPAB) 7.9 $25M 821k 30.86
J P Morgan Exchange Traded F ultra shrt (JPST) 7.2 $23M 455k 50.73
Ishares Tr core intl aggr (IAGG) 4.9 $16M 283k 55.68
Vanguard Total Stock Market ETF (VTI) 3.6 $12M 75k 156.53
Berkshire Hathaway (BRK.B) 3.6 $12M 64k 178.51
Vanguard Growth ETF (VUG) 3.3 $11M 52k 202.09
SPDR S&P World ex-US (SPDW) 3.2 $10M 372k 27.62
SPDR S&P International Small Cap (GWX) 2.9 $9.4M 345k 27.35
iShares MSCI EAFE Value Index (EFV) 2.7 $8.8M 219k 39.97
SPDR S&P Emerging Markets (SPEM) 2.5 $7.9M 236k 33.46
Vanguard Value ETF (VTV) 2.2 $7.0M 70k 99.59
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $6.6M 163k 40.83
Procter & Gamble Company (PG) 2.0 $6.3M 53k 119.56
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $5.0M 133k 37.78
Vanguard Mid-Cap ETF (VO) 1.4 $4.4M 27k 163.90
Apple (AAPL) 1.2 $3.9M 11k 364.83
Vanguard Small-Cap ETF (VB) 1.1 $3.5M 24k 145.73
Vanguard Large-Cap ETF (VV) 1.0 $3.3M 23k 142.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.2M 39k 82.66
Vanguard Consumer Staples ETF (VDC) 0.9 $2.9M 19k 149.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.7M 56k 47.61
Vanguard Information Technology ETF (VGT) 0.8 $2.6M 9.2k 278.68
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 28k 88.36
Amazon (AMZN) 0.7 $2.3M 850.00 2758.82
SPDR S&P Dividend (SDY) 0.7 $2.2M 24k 91.21
Spdr Series Trust equity (IBND) 0.7 $2.1M 63k 33.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.1M 43k 49.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.1M 67k 31.34
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.0M 10k 200.06
Vanguard Health Care ETF (VHT) 0.5 $1.7M 8.8k 192.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 14k 123.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.6M 26k 62.19
Wec Energy Group (WEC) 0.4 $1.2M 14k 87.66
Microsoft Corporation (MSFT) 0.4 $1.2M 5.7k 203.42
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 26k 39.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $993k 20k 49.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $927k 24k 39.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $918k 2.3k 391.14
Prologis (PLD) 0.3 $903k 9.7k 93.30
JPMorgan Chase & Co. (JPM) 0.3 $887k 9.4k 94.06
Visa (V) 0.3 $814k 4.2k 193.17
Vanguard Dividend Appreciation ETF (VIG) 0.3 $808k 6.9k 117.24
At&t (T) 0.2 $693k 23k 30.25
Nicolet Bankshares (NIC) 0.2 $671k 12k 54.78
Wells Fargo & Company (WFC) 0.2 $661k 26k 25.60
Facebook Inc cl a (META) 0.2 $604k 2.7k 226.90
Vanguard Total World Stock Idx (VT) 0.2 $602k 8.0k 74.80
WisdomTree Equity Income Fund (DHS) 0.2 $588k 9.4k 62.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $508k 2.1k 247.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $507k 3.7k 136.58
SPDR S&P Biotech (XBI) 0.2 $490k 4.4k 111.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $488k 1.7k 283.56
Financial Select Sector SPDR (XLF) 0.1 $480k 21k 23.16
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.4k 141.22
Vanguard Industrials ETF (VIS) 0.1 $475k 3.7k 129.89
Spdr S&p 500 Etf (SPY) 0.1 $434k 1.4k 308.46
Oshkosh Corporation (OSK) 0.1 $434k 6.1k 71.56
Paypal Holdings (PYPL) 0.1 $408k 2.3k 174.21
NVIDIA Corporation (NVDA) 0.1 $395k 1.0k 380.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $395k 3.9k 101.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $392k 2.4k 164.91
DNP Select Income Fund (DNP) 0.1 $381k 35k 10.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $380k 4.0k 95.02
Shopify Inc cl a (SHOP) 0.1 $380k 400.00 950.00
Walt Disney Company (DIS) 0.1 $374k 3.4k 111.61
Vanguard Energy ETF (VDE) 0.1 $370k 7.4k 50.26
County Ban 0.1 $337k 16k 20.95
Heartland Financial USA (HTLF) 0.1 $337k 10k 33.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $330k 3.5k 93.19
Vanguard Financials ETF (VFH) 0.1 $287k 5.0k 57.25
Ishares Tr rus200 grw idx (IWY) 0.1 $283k 2.7k 106.63
Wal-Mart Stores (WMT) 0.1 $277k 2.3k 119.65
Vanguard Europe Pacific ETF (VEA) 0.1 $251k 6.5k 38.85
Intel Corporation (INTC) 0.1 $221k 3.7k 59.88
Honeywell International (HON) 0.1 $219k 1.5k 144.36
Boeing Company (BA) 0.1 $219k 1.2k 182.96
Altria (MO) 0.1 $211k 5.4k 39.19
Philip Morris International (PM) 0.1 $208k 3.0k 69.92
DTE Energy Company (DTE) 0.1 $205k 1.9k 107.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.0k 199.80
Ford Motor Company (F) 0.0 $124k 20k 6.07
Nokia Corporation (NOK) 0.0 $44k 10k 4.40