N.E.W. Advisory Services

N.E.W. Advisory Services as of March 31, 2021

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $57M 1.2M 47.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $44M 1.5M 29.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $43M 1.1M 38.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.5 $40M 788k 50.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.5 $35M 198k 175.94
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $35M 166k 209.29
Ishares Tr Core Intl Aggr (IAGG) 5.9 $31M 570k 54.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $18M 495k 35.85
Ishares Tr Eafe Value Etf (EFV) 2.7 $15M 283k 51.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.6 $14M 369k 37.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $12M 273k 44.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 46k 258.06
Procter & Gamble Company (PG) 2.1 $11M 83k 134.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $9.7M 196k 49.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.8 $9.5M 170k 55.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $9.1M 110k 82.82
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.7M 33k 261.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.0M 85k 82.38
Apple (AAPL) 1.2 $6.6M 54k 122.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $5.9M 96k 61.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.9M 70k 84.75
Vanguard Index Fds Value Etf (VTV) 1.1 $5.8M 44k 132.13
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.1M 22k 187.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.1M 65k 63.59
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.7M 17k 224.32
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $3.5M 12k 297.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.3M 15k 217.37
Amazon (AMZN) 0.5 $2.9M 901.00 3165.37
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.7M 7.4k 365.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 50k 52.68
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.6M 82k 31.36
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $2.6M 14k 178.03
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.5 $2.5M 70k 36.11
Wec Energy Group (WEC) 0.5 $2.5M 27k 93.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 40k 61.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 15k 142.07
Microsoft Corporation (MSFT) 0.3 $1.7M 7.0k 242.24
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 7.2k 228.67
Johnson & Johnson (JNJ) 0.3 $1.6M 9.7k 162.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.9k 401.47
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 153.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 126.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 12k 118.99
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 226.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 15k 89.75
Prologis (PLD) 0.3 $1.3M 12k 108.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.3k 130.33
International Business Machines (IBM) 0.2 $1.2M 8.8k 133.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 23k 49.61
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.5k 210.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 10k 110.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 17k 65.94
Nicolet Bankshares (NIC) 0.2 $1.1M 13k 84.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 7.7k 130.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.9k 101.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $956k 3.6k 264.38
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $952k 19k 49.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $937k 2.9k 324.90
Coca-Cola Company (KO) 0.2 $904k 17k 52.80
Wells Fargo & Company (WFC) 0.2 $881k 22k 39.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $873k 5.4k 161.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $820k 3.4k 239.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $820k 1.6k 521.96
Visa Com Cl A (V) 0.2 $807k 3.7k 216.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $792k 23k 34.52
Oshkosh Corporation (OSK) 0.1 $790k 6.6k 119.44
Vanguard World Fds Industrial Etf (VIS) 0.1 $789k 4.1k 190.58
Walt Disney Company (DIS) 0.1 $731k 3.9k 188.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $714k 2.6k 279.67
Paypal Holdings (PYPL) 0.1 $692k 2.8k 246.88
At&t (T) 0.1 $691k 23k 30.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $639k 1.7k 368.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $635k 13k 48.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $632k 6.8k 93.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k 4.2k 148.04
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.4k 137.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $552k 1.4k 400.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $520k 5.3k 98.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $510k 2.3k 217.48
Facebook Cl A (META) 0.1 $508k 1.7k 298.12
Wal-Mart Stores (WMT) 0.1 $496k 3.7k 135.70
Heartland Financial USA (HTLF) 0.1 $465k 9.2k 50.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $442k 3.2k 137.18
United Parcel Service CL B (UPS) 0.1 $437k 2.5k 171.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $431k 7.3k 58.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $425k 3.3k 130.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $423k 5.3k 79.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $414k 8.0k 51.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $411k 1.6k 251.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $405k 3.7k 110.47
County Ban 0.1 $386k 16k 23.98
Boeing Company (BA) 0.1 $380k 1.5k 253.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $372k 3.2k 116.69
Nextera Energy (NEE) 0.1 $367k 4.9k 75.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $363k 2.7k 136.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $358k 3.8k 93.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $353k 6.5k 54.32
Honeywell International (HON) 0.1 $334k 1.5k 216.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $333k 2.4k 140.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 2.1k 161.64
Tesla Motors (TSLA) 0.1 $327k 492.00 664.63
Vanguard World Fds Financials Etf (VFH) 0.1 $317k 3.7k 85.40
Caterpillar (CAT) 0.1 $317k 1.4k 232.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $311k 3.0k 102.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $299k 2.8k 108.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $286k 3.7k 76.84
Home Depot (HD) 0.1 $283k 918.00 308.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $278k 4.9k 56.85
Intel Corporation (INTC) 0.1 $277k 4.3k 64.55
Altria (MO) 0.1 $277k 5.4k 50.98
Verizon Communications (VZ) 0.1 $274k 4.7k 57.99
Philip Morris International (PM) 0.1 $269k 3.1k 87.65
DTE Energy Company (DTE) 0.0 $263k 2.0k 133.23
Oracle Corporation (ORCL) 0.0 $254k 3.5k 71.75
Logitech Intl S A SHS (LOGI) 0.0 $243k 2.3k 107.76
DNP Select Income Fund (DNP) 0.0 $240k 24k 9.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $238k 2.1k 115.20
Crown Castle Intl (CCI) 0.0 $234k 1.3k 174.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $222k 2.9k 76.24
Walgreen Boots Alliance (WBA) 0.0 $218k 4.0k 54.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $215k 2.2k 99.31
Fs Kkr Capital Corp. Ii 0.0 $212k 11k 19.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 2.0k 101.99
Fidelity National Information Services (FIS) 0.0 $203k 1.4k 143.26
Ishares Gold Tr Ishares 0.0 $201k 12k 16.49
Pfizer (PFE) 0.0 $200k 5.5k 36.48