N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.0 $73M 1.3M 55.83
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $59M 245k 241.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $56M 1.3M 42.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.7 $51M 1.7M 29.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.0 $46M 257k 180.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.7 $44M 879k 50.48
Ishares Tr Core Intl Aggr (IAGG) 5.9 $39M 718k 54.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $24M 644k 36.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $19M 658k 28.97
Ishares Tr Eafe Value Etf (EFV) 2.7 $18M 349k 50.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.4 $16M 420k 37.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $15M 262k 58.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $14M 335k 41.49
Procter & Gamble Company (PG) 2.0 $13M 80k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $12M 41k 298.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.7 $11M 185k 59.31
Apple (AAPL) 1.5 $9.6M 54k 177.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $8.6M 102k 84.75
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.1M 25k 320.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $7.3M 87k 84.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $5.3M 201k 26.11
Vanguard Index Fds Value Etf (VTV) 0.8 $5.1M 35k 147.12
Vanguard Index Fds Large Cap Etf (VV) 0.8 $5.1M 23k 221.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.8M 61k 63.56
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.7M 11k 340.64
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.7M 8.0k 458.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.4M 69k 49.45
Amazon (AMZN) 0.5 $3.2M 951.00 3334.38
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 99k 30.97
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.9M 83k 34.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 11k 254.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 225.97
Microsoft Corporation (MSFT) 0.4 $2.5M 7.3k 336.30
Wec Energy Group (WEC) 0.4 $2.4M 25k 97.08
Nicolet Bankshares (NIC) 0.3 $2.1M 25k 85.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.9M 14k 133.94
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.8M 9.1k 199.91
Prologis (PLD) 0.3 $1.8M 11k 168.39
McDonald's Corporation (MCD) 0.3 $1.7M 6.2k 268.11
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 10k 158.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.6M 6.1k 266.35
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.1k 260.73
International Business Machines (IBM) 0.2 $1.6M 12k 133.68
Johnson & Johnson (JNJ) 0.2 $1.5M 9.0k 171.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 9.7k 156.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 18k 81.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.0k 476.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 27k 51.05
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 33k 39.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 11k 114.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 112.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.1k 397.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 61.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.0k 170.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.5k 129.14
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 47.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $988k 16k 60.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $953k 16k 60.91
Coca-Cola Company (KO) 0.1 $935k 16k 59.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $929k 7.2k 129.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $887k 18k 49.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $852k 2.0k 436.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $832k 9.9k 83.69
At&t (T) 0.1 $832k 34k 24.61
Visa Com Cl A (V) 0.1 $830k 3.8k 216.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $822k 6.7k 122.34
Vanguard World Fds Industrial Etf (VIS) 0.1 $820k 4.0k 202.87
Oshkosh Corporation (OSK) 0.1 $744k 6.6k 112.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $645k 4.9k 132.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $611k 1.3k 475.49
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.2k 142.96
Paypal Holdings (PYPL) 0.1 $599k 3.2k 188.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $597k 2.3k 254.58
Meta Platforms Cl A (META) 0.1 $590k 1.8k 336.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $578k 3.4k 171.97
United Parcel Service CL B (UPS) 0.1 $565k 2.6k 214.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $544k 3.3k 166.06
Wal-Mart Stores (WMT) 0.1 $535k 3.7k 144.75
Nextera Energy (NEE) 0.1 $534k 5.7k 93.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 1.9k 282.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $526k 10k 51.44
Tesla Motors (TSLA) 0.1 $523k 495.00 1056.57
Walt Disney Company (DIS) 0.1 $516k 3.3k 154.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $514k 1.8k 281.64
Gilead Sciences (GILD) 0.1 $489k 6.7k 72.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $472k 8.3k 56.55
Verizon Communications (VZ) 0.1 $469k 9.0k 51.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $469k 4.4k 107.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $461k 2.7k 173.24
Caterpillar (CAT) 0.1 $453k 2.2k 206.85
NVIDIA Corporation (NVDA) 0.1 $439k 1.5k 294.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $436k 1.6k 277.35
Home Depot (HD) 0.1 $432k 1.0k 414.59
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $425k 1.4k 300.57
Heartland Financial USA (HTLF) 0.1 $418k 8.3k 50.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $393k 3.4k 116.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $388k 7.6k 51.05
Boeing Company (BA) 0.1 $383k 1.9k 201.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $383k 7.7k 49.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $378k 5.2k 72.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $375k 2.7k 140.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $364k 2.3k 156.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $362k 3.9k 92.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $361k 3.2k 112.04
Pfizer (PFE) 0.1 $340k 5.8k 59.03
Merck & Co (MRK) 0.1 $338k 4.4k 76.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k 931.00 363.05
Uber Technologies (UBER) 0.0 $329k 7.8k 41.98
Honeywell International (HON) 0.0 $318k 1.5k 208.66
Oracle Corporation (ORCL) 0.0 $309k 3.5k 87.24
Pepsi (PEP) 0.0 $302k 1.7k 173.76
Walgreen Boots Alliance (WBA) 0.0 $298k 5.7k 52.13
Ford Motor Company (F) 0.0 $298k 14k 20.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.5k 85.34
Vanguard World Fds Financials Etf (VFH) 0.0 $296k 3.1k 96.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k 2.1k 138.81
Fs Kkr Capital Corp (FSK) 0.0 $277k 13k 20.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $275k 2.4k 114.44
Crown Castle Intl (CCI) 0.0 $274k 1.3k 208.84
Xcel Energy (XEL) 0.0 $272k 4.0k 67.73
DNP Select Income Fund (DNP) 0.0 $270k 25k 10.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $255k 2.2k 117.78
Draftkings Com Cl A 0.0 $252k 9.2k 27.45
Morgan Stanley Com New (MS) 0.0 $245k 2.5k 98.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.1k 115.35
Altria (MO) 0.0 $237k 5.0k 47.42
Realty Income (O) 0.0 $224k 3.1k 71.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 72.00 2888.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $206k 1.9k 108.76
Abbvie (ABBV) 0.0 $206k 1.5k 135.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $203k 2.7k 76.03
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 144.09
Cornerstone Strategic Value (CLM) 0.0 $185k 13k 14.29
Red Cat Hldgs (RCAT) 0.0 $118k 57k 2.08