N.E.W. Advisory Services

N.E.W. Advisory Services as of Dec. 31, 2020

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $46M 1.0M 43.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.2 $39M 590k 66.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $35M 1.0M 34.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.1 $34M 1.1M 30.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $34M 662k 50.78
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $24M 126k 194.66
Ishares Tr Core Intl Aggr (IAGG) 5.0 $24M 421k 56.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $14M 427k 33.74
Procter & Gamble Company (PG) 2.8 $13M 94k 139.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $12M 53k 231.85
Ishares Tr Eafe Value Etf (EFV) 2.5 $12M 256k 47.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.5 $12M 334k 35.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $10M 241k 42.09
Vanguard Index Fds Growth Etf (VUG) 2.1 $10M 40k 253.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.9M 107k 83.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.7 $8.0M 155k 51.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $7.8M 168k 46.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $7.7M 126k 61.61
Apple (AAPL) 1.5 $7.2M 54k 132.64
Vanguard Index Fds Value Etf (VTV) 1.3 $6.3M 53k 118.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.4M 50k 87.94
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.0M 19k 207.08
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.6M 21k 175.73
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $3.5M 13k 275.46
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $3.5M 20k 173.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 18k 194.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.1M 52k 60.19
Amazon (AMZN) 0.6 $3.1M 947.00 3258.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.9M 49k 58.44
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 22k 128.23
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.8M 7.9k 353.46
Wec Energy Group (WEC) 0.5 $2.3M 24k 92.14
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.5 $2.2M 59k 37.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 43k 50.30
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.2M 69k 31.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 5.2k 375.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 29k 64.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 14k 127.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 17k 105.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 13k 137.97
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 7.8k 224.02
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 157.73
McDonald's Corporation (MCD) 0.3 $1.5M 7.2k 214.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 17k 84.97
Microsoft Corporation (MSFT) 0.3 $1.4M 6.3k 222.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 14k 96.88
Shopify Cl A (SHOP) 0.3 $1.2M 1.1k 1131.58
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.3k 126.98
Prologis (PLD) 0.2 $1.1M 11k 99.55
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 5.0k 223.90
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.7k 230.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.0M 7.7k 131.29
NVIDIA Corporation (NVDA) 0.2 $967k 1.9k 521.86
Paypal Holdings (PYPL) 0.2 $960k 4.1k 234.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $948k 19k 49.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $933k 11k 85.12
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $892k 1.8k 503.39
Visa Com Cl A (V) 0.2 $883k 4.0k 218.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $848k 2.7k 314.89
Nicolet Bankshares (NIC) 0.2 $833k 13k 66.34
Wells Fargo & Company (WFC) 0.2 $770k 26k 30.19
Sarepta Therapeutics (SRPT) 0.2 $767k 4.5k 170.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $767k 26k 29.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $760k 5.4k 140.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $707k 15k 47.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $690k 16k 44.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $683k 2.6k 267.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $679k 13k 54.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $676k 4.9k 137.34
At&t (T) 0.1 $670k 23k 28.81
Vanguard World Fds Industrial Etf (VIS) 0.1 $668k 3.9k 169.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $656k 5.4k 121.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $644k 7.0k 92.11
Facebook Cl A (META) 0.1 $643k 2.4k 272.46
Walt Disney Company (DIS) 0.1 $643k 3.5k 182.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $640k 3.1k 203.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $608k 8.4k 72.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.8k 343.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $601k 6.5k 92.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 6.5k 91.48
Kimberly-Clark Corporation (KMB) 0.1 $595k 4.4k 134.65
Oshkosh Corporation (OSK) 0.1 $585k 6.8k 86.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $560k 4.9k 114.57
Baozun Sponsored Adr (BZUN) 0.1 $554k 16k 34.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $516k 1.4k 374.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $506k 2.4k 212.87
Wal-Mart Stores (WMT) 0.1 $497k 3.4k 144.18
International Business Machines (IBM) 0.1 $485k 3.9k 125.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $476k 1.9k 246.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $456k 4.9k 92.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $456k 3.2k 141.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $447k 8.1k 54.94
Linde SHS 0.1 $436k 1.7k 263.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $430k 5.0k 86.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $379k 3.7k 102.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $374k 3.3k 113.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $373k 3.8k 97.08
Heartland Financial USA (HTLF) 0.1 $372k 9.2k 40.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 2.1k 179.02
United Parcel Service CL B (UPS) 0.1 $359k 2.1k 168.54
County Ban 0.1 $357k 16k 22.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $353k 2.7k 133.01
Square Cl A (SQ) 0.1 $346k 1.6k 217.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $334k 3.0k 109.58
Honeywell International (HON) 0.1 $328k 1.5k 212.44
Nextera Energy (NEE) 0.1 $315k 4.1k 76.98
Wisdomtree Tr Us High Dividend (DHS) 0.1 $314k 4.5k 69.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 3.6k 86.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $298k 1.0k 287.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $280k 2.4k 117.40
Vanguard World Fds Financials Etf (VFH) 0.1 $270k 3.7k 72.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $269k 4.9k 55.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $269k 3.3k 81.02
DNP Select Income Fund (DNP) 0.1 $250k 24k 10.27
Philip Morris International (PM) 0.1 $246k 3.0k 82.69
DTE Energy Company (DTE) 0.1 $239k 2.0k 121.14
Tesla Motors (TSLA) 0.0 $236k 336.00 702.38
Verizon Communications (VZ) 0.0 $235k 4.0k 59.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $231k 1.5k 151.57
Altria (MO) 0.0 $230k 5.6k 40.86
Oracle Corporation (ORCL) 0.0 $229k 3.5k 64.69
Home Depot (HD) 0.0 $228k 852.00 267.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 963.00 232.61
Logitech Intl S A SHS (LOGI) 0.0 $219k 2.3k 97.12
Crown Castle Intl (CCI) 0.0 $214k 1.3k 159.46
Pfizer (PFE) 0.0 $211k 5.7k 37.02
Ford Motor Company (F) 0.0 $206k 23k 8.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.0k 51.17
Boeing Company (BA) 0.0 $205k 962.00 213.10
Fidelity National Information Services (FIS) 0.0 $201k 1.4k 141.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 2.2k 92.84
Fs Kkr Capital Corp. Ii 0.0 $175k 11k 16.38
Credit Suisse AM Inc Fund (CIK) 0.0 $56k 18k 3.09