N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.3 $40M 1.0M 39.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $28M 936k 30.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.8 $28M 899k 30.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 7.8 $28M 548k 50.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.3 $26M 511k 50.79
Ishares Tr Core Intl Aggr (IAGG) 5.1 $18M 326k 55.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $16M 93k 170.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $13M 59k 213.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $11M 386k 29.19
Vanguard Index Fds Growth Etf (VUG) 3.1 $11M 48k 227.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.8 $10M 333k 30.33
Ishares Tr Eafe Value Etf (EFV) 2.6 $9.2M 229k 40.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $8.5M 234k 36.49
Procter & Gamble Company (PG) 2.0 $7.1M 51k 138.95
Vanguard Index Fds Value Etf (VTV) 2.0 $6.9M 66k 104.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.9 $6.8M 153k 44.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $6.1M 149k 40.88
Apple (AAPL) 1.5 $5.4M 47k 115.81
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.4M 25k 176.19
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.4M 22k 153.71
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.4M 22k 156.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M 38k 82.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.1M 35k 88.15
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.9M 9.3k 311.69
Amazon (AMZN) 0.8 $2.8M 901.00 3147.61
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.7M 17k 163.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.6M 51k 50.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.5M 48k 52.16
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.3M 10k 234.79
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.6 $2.1M 59k 35.57
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.1M 66k 31.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 21k 92.33
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.8M 8.6k 203.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 13k 126.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 27k 62.13
Shopify Cl A (SHOP) 0.4 $1.5M 1.5k 1023.30
Wec Energy Group (WEC) 0.4 $1.4M 14k 96.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 31k 43.12
Microsoft Corporation (MSFT) 0.3 $1.2M 5.8k 210.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $990k 20k 49.74
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $988k 2.3k 432.39
Prologis (PLD) 0.3 $915k 9.1k 100.41
JPMorgan Chase & Co. (JPM) 0.3 $902k 9.4k 96.21
NVIDIA Corporation (NVDA) 0.2 $865k 1.6k 540.96
Visa Com Cl A (V) 0.2 $834k 4.2k 200.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $782k 20k 39.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $772k 6.0k 128.62
Facebook Cl A (META) 0.2 $739k 2.8k 261.59
Paypal Holdings (PYPL) 0.2 $736k 3.7k 197.16
Nicolet Bankshares (NIC) 0.2 $707k 13k 54.61
At&t (T) 0.2 $678k 24k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $658k 2.4k 277.17
Sarepta Therapeutics (SRPT) 0.2 $632k 4.5k 140.44
Wells Fargo & Company (WFC) 0.2 $630k 27k 23.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $627k 7.8k 80.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $540k 1.8k 307.87
Baozun Sponsored Adr (BZUN) 0.1 $524k 16k 32.48
Kimberly-Clark Corporation (KMB) 0.1 $505k 3.4k 147.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $479k 3.3k 145.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $479k 4.3k 111.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $466k 1.4k 334.29
Wisdomtree Tr Us High Dividend (DHS) 0.1 $462k 7.4k 62.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $458k 11k 40.93
Ishares Tr Nasdaq Biotech (IBB) 0.1 $457k 3.4k 135.45
Oshkosh Corporation (OSK) 0.1 $447k 6.1k 73.51
Disney Walt Com Disney (DIS) 0.1 $434k 3.5k 123.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $431k 18k 24.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $429k 2.4k 180.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $395k 2.1k 185.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $384k 4.0k 96.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $362k 3.4k 105.60
Wal-Mart Stores (WMT) 0.1 $342k 2.4k 139.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $322k 2.7k 121.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.8k 177.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $312k 2.9k 106.38
Heartland Financial USA (HTLF) 0.1 $303k 10k 30.05
County Ban 0.1 $303k 16k 18.83
Vanguard World Fds Financials Etf (VFH) 0.1 $294k 5.0k 58.65
DNP Select Income Fund (DNP) 0.1 $290k 29k 10.01
Square Cl A (SQ) 0.1 $255k 1.6k 162.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $254k 864.00 293.98
Honeywell International (HON) 0.1 $251k 1.5k 164.48
Zoom Video Communications In Cl A (ZM) 0.1 $245k 520.00 471.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.9k 81.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $234k 2.5k 93.30
Vanguard World Fds Energy Etf (VDE) 0.1 $234k 5.8k 40.23
Altria (MO) 0.1 $229k 5.9k 38.68
Philip Morris International (PM) 0.1 $223k 3.0k 74.96
DTE Energy Company (DTE) 0.1 $220k 1.9k 115.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $218k 1.0k 213.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 638.00 338.56
Fidelity National Information Services (FIS) 0.1 $208k 1.4k 147.00
Boeing Company (BA) 0.1 $204k 1.2k 165.72
Fs Kkr Capital Corp. Ii 0.0 $157k 11k 14.69
Ford Motor Company (F) 0.0 $146k 22k 6.66
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 4.00