N.E.W. Advisory Services

N.E.W. Advisory Services as of March 31, 2022

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $56M 1.2M 46.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 9.2 $49M 593k 81.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $44M 1.2M 37.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.8 $41M 1.4M 29.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.3 $39M 761k 50.76
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $34M 165k 206.71
Ishares Tr Core Intl Aggr (IAGG) 5.6 $29M 535k 54.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $17M 485k 35.34
Ishares Tr Eafe Value Etf (EFV) 2.7 $14M 283k 50.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.6 $14M 363k 37.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 46k 255.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $12M 265k 43.66
Procter & Gamble Company (PG) 2.1 $11M 83k 135.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $9.7M 196k 49.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.8 $9.3M 168k 55.16
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.6M 34k 257.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.0M 85k 82.50
Apple (AAPL) 1.2 $6.6M 54k 122.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $5.9M 96k 61.55
Vanguard Index Fds Value Etf (VTV) 1.1 $5.8M 44k 131.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.6M 67k 84.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.1M 65k 62.80
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.1M 22k 185.66
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.7M 17k 221.84
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $3.5M 12k 295.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.3M 15k 213.99
Amazon (AMZN) 0.5 $2.8M 901.00 3089.90
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.6M 7.4k 357.92
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $2.6M 14k 178.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 49k 51.84
Wec Energy Group (WEC) 0.5 $2.5M 27k 93.65
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.5M 79k 31.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.4M 40k 60.81
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.3M 64k 35.86
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 15k 141.10
Microsoft Corporation (MSFT) 0.3 $1.7M 7.0k 235.84
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 7.2k 228.81
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 164.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.9k 397.92
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 152.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 126.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 12k 118.24
McDonald's Corporation (MCD) 0.3 $1.4M 6.3k 223.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 15k 87.69
Prologis (PLD) 0.2 $1.3M 12k 106.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.3k 130.12
International Business Machines (IBM) 0.2 $1.2M 8.8k 133.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 23k 49.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.5k 207.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 10k 109.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 17k 65.16
Nicolet Bankshares (NIC) 0.2 $1.0M 13k 83.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $999k 9.9k 101.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $975k 7.5k 129.29
Wells Fargo & Company (WFC) 0.2 $969k 25k 39.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $954k 19k 49.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $943k 3.6k 260.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $932k 2.9k 320.50
Coca-Cola Company (KO) 0.2 $906k 17k 52.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $859k 5.4k 159.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $809k 3.4k 236.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $808k 1.6k 514.32
Oshkosh Corporation (OSK) 0.1 $790k 6.7k 118.73
Visa Com Cl A (V) 0.1 $788k 3.7k 211.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $782k 4.1k 188.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $781k 23k 34.04
Walt Disney Company (DIS) 0.1 $718k 3.9k 184.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $698k 2.6k 273.40
At&t (T) 0.1 $693k 23k 30.45
Paypal Holdings (PYPL) 0.1 $682k 2.8k 243.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $644k 14k 47.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $632k 1.7k 364.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $621k 6.8k 91.85
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.4k 139.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $612k 4.2k 147.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $547k 1.4k 396.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $517k 5.3k 97.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $502k 2.3k 214.07
Wal-Mart Stores (WMT) 0.1 $496k 3.7k 135.70
Facebook Cl A (META) 0.1 $494k 1.7k 290.00
Heartland Financial USA (HTLF) 0.1 $464k 9.2k 50.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $437k 3.2k 135.63
United Parcel Service CL B (UPS) 0.1 $433k 2.5k 170.07
Ishares Tr Cohen Steer Reit (ICF) 0.1 $425k 7.3k 58.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $419k 3.3k 128.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $417k 5.3k 78.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $414k 8.0k 51.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $413k 1.6k 252.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $398k 3.7k 108.57
County Ban 0.1 $386k 16k 23.98
Boeing Company (BA) 0.1 $382k 1.5k 255.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $374k 3.2k 117.31
Nextera Energy (NEE) 0.1 $367k 4.9k 75.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $358k 3.8k 93.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $357k 2.7k 134.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.5k 54.47
Honeywell International (HON) 0.1 $340k 1.6k 217.25
Vanguard World Fds Utilities Etf (VPU) 0.1 $333k 2.4k 140.74
Tesla Motors (TSLA) 0.1 $330k 492.00 670.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $327k 2.1k 159.43
Caterpillar (CAT) 0.1 $320k 1.4k 232.05
Vanguard World Fds Financials Etf (VFH) 0.1 $313k 3.7k 84.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $307k 3.0k 101.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $301k 2.8k 108.43
Wisdomtree Tr Us High Dividend (DHS) 0.1 $285k 3.7k 76.57
Home Depot (HD) 0.1 $280k 918.00 305.01
Intel Corporation (INTC) 0.1 $278k 4.4k 63.89
Altria (MO) 0.1 $278k 5.4k 51.16
Philip Morris International (PM) 0.1 $275k 3.1k 88.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $274k 4.9k 56.06
Verizon Communications (VZ) 0.1 $273k 4.7k 57.78
DTE Energy Company (DTE) 0.0 $263k 2.0k 133.23
Oracle Corporation (ORCL) 0.0 $248k 3.5k 70.06
DNP Select Income Fund (DNP) 0.0 $240k 24k 9.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $237k 2.1k 114.71
Logitech Intl S A SHS (LOGI) 0.0 $236k 2.3k 104.66
Crown Castle Intl (CCI) 0.0 $230k 1.3k 171.39
Walgreen Boots Alliance (WBA) 0.0 $218k 4.0k 54.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $218k 2.9k 74.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $213k 2.2k 98.38
Fs Kkr Capital Corp. Ii 0.0 $209k 11k 19.56
Pfizer (PFE) 0.0 $203k 5.6k 36.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.0k 101.00
Ishares Gold Tr Ishares 0.0 $199k 12k 16.33
General Electric Company 0.0 $91k 6.9k 13.19
Ishares Tr Intl Pfd Stk Etf 0.0 $53k 3.2k 16.44
Gw Pharmaceuticals Ads 0.0 $24k 109.00 220.18
Churchill Capital Corp Iv Cl A 0.0 $15k 614.00 24.43
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 800.00 15.00
Xilinx 0.0 $11k 90.00 122.22
Slack Technologies Com Cl A 0.0 $9.0k 225.00 40.00
Aphria Inc foreign 0.0 $8.0k 421.00 19.00
Royal Dutch Shell Spons Adr A 0.0 $6.0k 143.00 41.96
Marvell Technology Group Ord 0.0 $5.0k 110.00 45.45
Glu Mobile 0.0 $3.0k 224.00 13.39
Monmouth Real Estate Invt Cl A 0.0 $3.0k 182.00 16.48
Casper Sleep 0.0 $2.0k 305.00 6.56
Naked Brand Group Shs New 0.0 $0 281.00 0.00