N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $67M 1.5M 44.98
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $59M 310k 191.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.0 $58M 1.5M 38.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.4 $54M 2.1M 25.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.2 $40M 252k 157.05
Ishares Tr Core Intl Aggr (IAGG) 6.1 $39M 815k 47.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $30M 599k 50.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $27M 907k 29.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $18M 376k 47.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $15M 633k 24.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $14M 436k 32.96
Procter & Gamble Company (PG) 2.0 $13M 83k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $12M 40k 308.88
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $12M 405k 30.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $12M 404k 29.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $10M 101k 102.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $9.6M 133k 71.84
Apple (AAPL) 1.2 $7.8M 60k 129.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $7.8M 159k 48.94
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.5M 163k 45.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $7.0M 95k 74.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $6.9M 52k 132.86
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.3M 30k 213.12
Nicolet Bankshares (NIC) 0.8 $5.4M 68k 79.79
Vanguard Index Fds Value Etf (VTV) 0.7 $4.6M 33k 140.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $4.3M 199k 21.60
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.3M 25k 174.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.8M 73k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.6M 91k 38.98
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 98k 29.38
Wec Energy Group (WEC) 0.4 $2.8M 30k 93.76
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.8M 102k 27.72
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.7M 13k 219.03
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.7M 8.5k 319.40
International Business Machines (IBM) 0.4 $2.5M 18k 140.89
Amazon (AMZN) 0.4 $2.4M 28k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 6.4k 351.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 11k 183.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M 40k 50.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.8k 203.81
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 8.3k 191.57
Microsoft Corporation (MSFT) 0.2 $1.6M 6.5k 239.83
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 263.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 18k 84.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 34k 41.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.7k 248.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.3k 266.29
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 176.66
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.9k 134.10
Gilead Sciences (GILD) 0.2 $1.3M 15k 85.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 17k 75.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 108.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 6.4k 172.06
Wells Fargo & Company (WFC) 0.2 $1.1M 26k 41.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.9k 145.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.6k 384.21
Select Sector Spdr Tr Financial (XLF) 0.2 $995k 29k 34.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $977k 17k 57.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $940k 7.5k 125.09
Prologis (PLD) 0.1 $930k 8.2k 112.73
Coca-Cola Company (KO) 0.1 $880k 14k 63.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $852k 5.0k 169.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $850k 17k 50.14
Visa Com Cl A (V) 0.1 $800k 3.8k 207.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $745k 1.9k 382.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $731k 4.8k 151.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $711k 15k 46.98
Wal-Mart Stores (WMT) 0.1 $676k 4.8k 141.77
At&t (T) 0.1 $675k 37k 18.41
Oshkosh Corporation (OSK) 0.1 $669k 7.6k 88.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $655k 14k 47.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $635k 6.0k 106.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $603k 8.1k 74.49
Carrier Global Corporation (CARR) 0.1 $548k 13k 41.25
Caterpillar (CAT) 0.1 $540k 2.3k 239.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $532k 5.9k 89.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $528k 2.9k 182.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $525k 11k 46.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $502k 4.8k 105.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $489k 12k 40.97
Merck & Co (MRK) 0.1 $480k 4.3k 110.95
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.5k 135.74
3M Company (MMM) 0.1 $467k 3.9k 119.93
Raytheon Technologies Corp (RTX) 0.1 $458k 4.5k 100.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 7.7k 58.50
NVIDIA Corporation (NVDA) 0.1 $438k 3.0k 146.14
Boeing Company (BA) 0.1 $436k 2.3k 190.49
Nextera Energy (NEE) 0.1 $424k 5.1k 83.61
Ford Motor Company (F) 0.1 $400k 34k 11.63
Charles Schwab Corporation (SCHW) 0.1 $399k 4.8k 83.25
Exxon Mobil Corporation (XOM) 0.1 $396k 3.6k 110.34
Honeywell International (HON) 0.1 $395k 1.8k 214.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 1.2k 331.38
Heartland Financial USA (HTLF) 0.1 $385k 8.3k 46.62
Pepsi (PEP) 0.1 $353k 2.0k 180.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $346k 1.9k 179.79
Bank First National Corporation (BFC) 0.1 $336k 3.6k 92.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $323k 2.7k 120.51
United Parcel Service CL B (UPS) 0.1 $322k 1.9k 173.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.3k 138.66
Realty Income (O) 0.0 $315k 5.0k 63.43
Tesla Motors (TSLA) 0.0 $311k 2.5k 123.18
DNP Select Income Fund (DNP) 0.0 $310k 28k 11.25
Home Depot (HD) 0.0 $307k 971.00 315.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $298k 1.4k 220.57
Xcel Energy (XEL) 0.0 $289k 4.1k 70.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k 1.0k 283.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282k 3.3k 86.22
Abbvie (ABBV) 0.0 $266k 1.6k 161.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $262k 4.8k 54.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $261k 6.4k 40.90
Vanguard World Fds Financials Etf (VFH) 0.0 $253k 3.1k 82.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $244k 2.6k 93.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $244k 2.2k 109.53
Costco Wholesale Corporation (COST) 0.0 $243k 532.00 456.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 983.00 241.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.9k 82.48
Pfizer (PFE) 0.0 $236k 4.6k 51.24
Verizon Communications (VZ) 0.0 $235k 6.0k 39.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.4k 68.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $234k 2.2k 105.42
Fs Kkr Capital Corp (FSK) 0.0 $231k 13k 17.50
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.0 $230k 8.1k 28.28
Meta Platforms Cl A (META) 0.0 $224k 1.9k 120.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 2.6k 83.60
Morgan Stanley Com New (MS) 0.0 $210k 2.5k 85.01
MetLife (MET) 0.0 $210k 2.9k 72.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 5.4k 38.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.5k 135.85
Cornerstone Strategic Value (CLM) 0.0 $101k 14k 7.37
Red Cat Hldgs (RCAT) 0.0 $76k 81k 0.94