N.E.W. Advisory Services

N.E.W. Advisory Services as of June 30, 2022

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.0 $57M 1.3M 44.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.7 $50M 1.9M 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $48M 256k 188.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $48M 1.3M 36.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $41M 813k 50.09
Ishares Tr Core Intl Aggr (IAGG) 6.8 $39M 775k 49.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.9 $34M 219k 153.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $21M 715k 28.84
Ishares Tr Eafe Value Etf (EFV) 2.8 $16M 367k 43.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $14M 617k 23.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $13M 368k 34.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $13M 273k 46.48
Procter & Gamble Company (PG) 2.1 $12M 85k 143.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 39k 273.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.6 $9.2M 319k 28.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $9.2M 89k 103.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $8.7M 116k 75.26
Apple (AAPL) 1.4 $8.3M 61k 136.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $6.8M 94k 72.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $6.5M 135k 48.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $6.1M 46k 131.10
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.0M 27k 222.90
Vanguard Index Fds Value Etf (VTV) 0.8 $4.4M 33k 131.89
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.9M 23k 172.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.9M 182k 21.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 78k 41.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.1M 61k 51.61
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.0M 101k 29.73
Wec Energy Group (WEC) 0.5 $3.0M 30k 100.63
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.9M 8.9k 326.62
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $2.8M 13k 227.46
Amazon (AMZN) 0.5 $2.7M 26k 106.20
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.5M 90k 28.06
Nicolet Bankshares (NIC) 0.4 $2.2M 30k 72.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 10k 196.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 11k 176.06
Microsoft Corporation (MSFT) 0.3 $1.8M 6.9k 256.87
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.0k 185.28
International Business Machines (IBM) 0.3 $1.5M 11k 141.22
Johnson & Johnson (JNJ) 0.3 $1.5M 8.6k 177.48
McDonald's Corporation (MCD) 0.3 $1.5M 6.0k 246.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.9k 235.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 76.28
Prologis (PLD) 0.2 $1.2M 11k 117.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 14k 83.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.2M 29k 40.81
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 112.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 6.1k 181.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 101.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.8k 137.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.8k 379.10
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 33k 31.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $984k 2.8k 346.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $981k 3.5k 280.29
Coca-Cola Company (KO) 0.2 $973k 16k 62.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $953k 8.0k 118.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $951k 16k 58.88
Wells Fargo & Company (WFC) 0.2 $943k 24k 39.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $904k 5.4k 168.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $861k 17k 49.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $812k 10k 79.95
At&t (T) 0.1 $784k 37k 20.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $782k 17k 47.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $761k 6.7k 113.89
Visa Com Cl A (V) 0.1 $755k 3.8k 196.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $604k 3.7k 163.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $557k 11k 50.15
Gilead Sciences (GILD) 0.1 $542k 8.8k 61.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 3.8k 143.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $523k 12k 43.16
Oshkosh Corporation (OSK) 0.1 $520k 6.3k 82.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $503k 4.9k 101.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $480k 8.0k 60.32
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.4k 135.21
United Parcel Service CL B (UPS) 0.1 $455k 2.5k 182.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $447k 1.2k 376.90
Verizon Communications (VZ) 0.1 $443k 8.7k 50.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $437k 4.0k 110.05
Wal-Mart Stores (WMT) 0.1 $424k 3.5k 121.63
Tesla Motors (TSLA) 0.1 $417k 619.00 673.67
Merck & Co (MRK) 0.1 $408k 4.5k 91.13
Nextera Energy (NEE) 0.1 $380k 4.9k 77.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k 1.2k 307.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $378k 7.2k 52.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $377k 7.7k 49.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $364k 2.1k 175.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $361k 2.8k 128.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $356k 7.2k 49.55
Vanguard World Fds Utilities Etf (VPU) 0.1 $347k 2.3k 152.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $345k 4.0k 85.44
Heartland Financial USA (HTLF) 0.1 $343k 8.3k 41.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $334k 2.7k 125.14
Exxon Mobil Corporation (XOM) 0.1 $333k 3.9k 85.54
DNP Select Income Fund (DNP) 0.1 $332k 31k 10.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $323k 2.4k 136.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316k 1.4k 226.04
Caterpillar (CAT) 0.1 $292k 1.6k 178.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 3.2k 91.05
Xcel Energy (XEL) 0.1 $291k 4.1k 70.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $291k 1.3k 217.00
Meta Platforms Cl A (META) 0.1 $291k 1.8k 161.22
NVIDIA Corporation (NVDA) 0.1 $288k 1.9k 151.50
Pepsi (PEP) 0.1 $286k 1.7k 166.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $285k 1.4k 197.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $283k 6.4k 44.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 1.0k 269.23
Realty Income (O) 0.0 $269k 3.9k 68.33
Honeywell International (HON) 0.0 $268k 1.5k 174.03
Charles Schwab Corporation (SCHW) 0.0 $266k 4.2k 63.21
Home Depot (HD) 0.0 $264k 962.00 274.43
Fs Kkr Capital Corp (FSK) 0.0 $257k 13k 19.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255k 2.2k 115.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $248k 2.7k 92.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $247k 4.9k 50.63
Pfizer (PFE) 0.0 $246k 4.7k 52.53
Oracle Corporation (ORCL) 0.0 $237k 3.4k 69.95
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 3.1k 77.12
Abbvie (ABBV) 0.0 $233k 1.5k 152.89
Boeing Company (BA) 0.0 $233k 1.7k 136.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.5k 63.74
Costco Wholesale Corporation (COST) 0.0 $220k 459.00 479.30
Altria (MO) 0.0 $213k 5.1k 41.76
Walgreen Boots Alliance (WBA) 0.0 $212k 5.6k 37.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.6k 79.31
Crown Castle Intl (CCI) 0.0 $204k 1.2k 168.32
Morgan Stanley Com New (MS) 0.0 $201k 2.6k 76.11
Draftkings Com Cl A (DKNG) 0.0 $184k 16k 11.67
Ford Motor Company (F) 0.0 $171k 15k 11.15
Red Cat Hldgs (RCAT) 0.0 $157k 77k 2.04
Cornerstone Strategic Value (CLM) 0.0 $117k 14k 8.56