N.E.W. Advisory Services

N.E.W. Advisory Services as of June 30, 2021

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.2 $67M 1.3M 50.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $50M 1.3M 39.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $49M 1.6M 30.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $42M 189k 222.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.0 $42M 231k 182.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $42M 818k 50.73
Ishares Tr Core Intl Aggr (IAGG) 5.9 $35M 642k 55.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $21M 570k 36.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $18M 659k 26.98
Ishares Tr Eafe Value Etf (EFV) 2.7 $16M 315k 51.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.6 $16M 406k 38.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $14M 306k 45.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $12M 232k 52.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $12M 43k 278.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.9 $11M 185k 61.13
Procter & Gamble Company (PG) 1.9 $11M 83k 134.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $8.0M 93k 85.69
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.9M 28k 286.77
Apple (AAPL) 1.2 $7.4M 54k 137.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.5M 76k 85.80
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 38k 137.35
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.6M 23k 201.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.2M 64k 65.68
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.6M 11k 313.76
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.2M 8.0k 398.68
Amazon (AMZN) 0.5 $3.1M 912.00 3437.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 13k 236.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.9M 53k 54.10
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 91k 31.37
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.5 $2.8M 77k 36.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.8M 12k 225.06
Wec Energy Group (WEC) 0.4 $2.3M 26k 88.93
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.2M 12k 182.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 24k 82.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 30k 63.43
Microsoft Corporation (MSFT) 0.3 $1.9M 7.0k 271.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 12k 147.81
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 155.69
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.3k 246.50
Johnson & Johnson (JNJ) 0.3 $1.5M 9.2k 164.09
Prologis (PLD) 0.3 $1.5M 13k 119.25
International Business Machines (IBM) 0.2 $1.5M 10k 146.63
McDonald's Corporation (MCD) 0.2 $1.4M 6.2k 231.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 430.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 5.8k 231.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 21k 61.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 9.4k 137.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 13k 99.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 24k 51.45
Nicolet Bankshares (NIC) 0.2 $1.2M 18k 70.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.2k 128.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.3k 122.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 355.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 105.12
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 29k 36.58
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 45.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $981k 14k 72.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $962k 8.4k 114.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $911k 18k 49.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $887k 16k 56.46
Paypal Holdings (PYPL) 0.1 $874k 3.0k 291.24
Visa Com Cl A (V) 0.1 $870k 3.7k 234.50
Coca-Cola Company (KO) 0.1 $869k 16k 54.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $834k 6.2k 133.57
Oshkosh Corporation (OSK) 0.1 $825k 6.6k 124.55
Vanguard World Fds Industrial Etf (VIS) 0.1 $818k 4.2k 196.63
At&t (T) 0.1 $813k 28k 28.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $788k 2.9k 268.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $754k 1.9k 393.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $736k 2.5k 290.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $700k 4.2k 165.68
Walt Disney Company (DIS) 0.1 $698k 3.9k 176.98
Facebook Cl A (META) 0.1 $593k 1.7k 348.00
Kimberly-Clark Corporation (KMB) 0.1 $593k 4.4k 133.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $591k 1.4k 428.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $570k 11k 51.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $555k 2.3k 236.67
County Ban 0.1 $546k 16k 33.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $538k 3.5k 154.38
Wal-Mart Stores (WMT) 0.1 $530k 3.8k 140.51
United Parcel Service CL B (UPS) 0.1 $527k 2.5k 206.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $482k 4.7k 103.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 2.8k 166.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 4.6k 101.93
Tesla Motors (TSLA) 0.1 $454k 666.00 681.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $447k 1.6k 273.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $443k 8.5k 52.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $436k 3.2k 135.32
Heartland Financial USA (HTLF) 0.1 $434k 9.2k 47.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $430k 1.7k 257.18
Caterpillar (CAT) 0.1 $430k 2.0k 217.61
Nextera Energy (NEE) 0.1 $411k 5.6k 73.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $400k 2.7k 150.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 3.1k 126.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $388k 7.6k 51.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $376k 4.0k 95.09
Honeywell International (HON) 0.1 $338k 1.5k 218.77
Boeing Company (BA) 0.1 $335k 1.4k 239.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $330k 2.5k 132.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 2.9k 112.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $323k 4.0k 80.75
Vanguard World Fds Financials Etf (VFH) 0.1 $318k 3.5k 90.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $318k 5.0k 63.17
Verizon Communications (VZ) 0.1 $317k 5.7k 55.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 5.6k 55.12
Philip Morris International (PM) 0.1 $306k 3.1k 98.71
Home Depot (HD) 0.0 $293k 921.00 318.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $290k 2.1k 138.56
Gilead Sciences (GILD) 0.0 $283k 4.1k 69.16
Oracle Corporation (ORCL) 0.0 $275k 3.5k 77.66
Logitech Intl S A SHS (LOGI) 0.0 $273k 2.3k 121.06
Fs Kkr Capital Corp (FSK) 0.0 $269k 13k 21.44
Walgreen Boots Alliance (WBA) 0.0 $269k 5.1k 52.59
Ishares Silver Tr Ishares (SLV) 0.0 $261k 11k 24.17
Crown Castle Intl (CCI) 0.0 $260k 1.3k 194.61
Pepsi (PEP) 0.0 $257k 1.7k 148.04
DNP Select Income Fund (DNP) 0.0 $256k 25k 10.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $252k 3.9k 65.45
NVIDIA Corporation (NVDA) 0.0 $251k 313.00 801.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $250k 2.3k 109.27
Altria (MO) 0.0 $244k 5.1k 47.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 2.1k 113.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $235k 2.9k 80.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $230k 2.2k 106.24
Pfizer (PFE) 0.0 $220k 5.7k 38.93
Morgan Stanley Com New (MS) 0.0 $219k 2.4k 92.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 2.1k 104.96
Intel Corporation (INTC) 0.0 $215k 3.8k 56.21
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 6.1k 33.65
Target Corporation (TGT) 0.0 $205k 846.00 242.32
Comcast Corp Cl A (CMCSA) 0.0 $204k 3.6k 56.76
Merck & Co (MRK) 0.0 $204k 2.6k 78.10
Realty Income (O) 0.0 $203k 3.1k 65.97