N.E.W. Advisory Services

N.E.W. Advisory Services as of March 31, 2023

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $75M 1.6M 48.15
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $67M 327k 204.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.8 $60M 1.5M 40.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.4 $58M 2.2M 25.79
Ishares Tr Core Intl Aggr (IAGG) 6.3 $43M 885k 48.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.2 $42M 525k 80.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $31M 625k 50.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $29M 892k 32.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $20M 386k 50.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $16M 633k 25.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $15M 452k 34.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $13M 397k 32.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.8 $13M 409k 30.97
Procter & Gamble Company (PG) 1.8 $13M 85k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $12M 40k 308.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 98k 109.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $10M 141k 73.83
Apple (AAPL) 1.3 $9.2M 56k 164.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $8.5M 168k 50.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.5M 53k 140.20
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.4M 30k 249.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $7.2M 95k 76.18
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.1M 146k 48.53
Nicolet Bankshares (NIC) 0.8 $5.3M 84k 63.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $5.0M 217k 23.06
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.9M 26k 186.81
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 31k 138.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M 96k 40.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.8M 68k 55.21
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.3M 8.5k 385.46
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.2M 107k 29.63
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.0M 12k 252.53
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $3.0M 104k 28.54
Wec Energy Group (WEC) 0.4 $2.9M 31k 94.79
Amazon (AMZN) 0.4 $2.7M 26k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 6.8k 376.07
International Business Machines (IBM) 0.4 $2.5M 19k 131.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 189.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.6k 210.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.9M 34k 55.36
Microsoft Corporation (MSFT) 0.3 $1.8M 6.3k 288.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 19k 90.55
McDonald's Corporation (MCD) 0.2 $1.6M 5.8k 279.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 35k 45.17
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 8.0k 193.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.7k 320.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.7k 238.47
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 6.5k 204.50
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.9k 130.31
Gilead Sciences (GILD) 0.2 $1.2M 15k 82.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 76.23
Johnson & Johnson (JNJ) 0.2 $1.2M 8.0k 155.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 105.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.6k 411.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.9k 151.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $988k 17k 58.54
Wells Fargo & Company (WFC) 0.1 $981k 26k 37.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $927k 7.5k 123.72
Prologis (PLD) 0.1 $908k 7.3k 124.77
Select Sector Spdr Tr Financial (XLF) 0.1 $878k 27k 32.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $873k 16k 53.47
Coca-Cola Company (KO) 0.1 $864k 14k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $853k 4.7k 183.22
Visa Com Cl A (V) 0.1 $827k 3.7k 225.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $809k 15k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $794k 1.9k 409.41
Wal-Mart Stores (WMT) 0.1 $748k 5.1k 147.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $740k 8.0k 92.82
Tesla Motors (TSLA) 0.1 $733k 3.5k 207.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $720k 7.9k 91.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $716k 15k 48.92
NVIDIA Corporation (NVDA) 0.1 $706k 2.5k 277.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $683k 4.4k 154.03
At&t (T) 0.1 $670k 35k 19.25
Ford Motor Company (F) 0.1 $667k 53k 12.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $660k 14k 47.55
Oshkosh Corporation (OSK) 0.1 $632k 7.6k 83.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $623k 5.6k 110.26
Carrier Global Corporation (CARR) 0.1 $613k 13k 45.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $561k 12k 47.95
Vanguard World Fds Industrial Etf (VIS) 0.1 $545k 2.9k 190.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $542k 11k 47.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $506k 4.8k 106.20
Caterpillar (CAT) 0.1 $504k 2.2k 228.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $491k 7.7k 63.89
Merck & Co (MRK) 0.1 $487k 4.6k 106.40
Kimberly-Clark Corporation (KMB) 0.1 $467k 3.5k 134.21
Raytheon Technologies Corp (RTX) 0.1 $459k 4.7k 97.93
Exxon Mobil Corporation (XOM) 0.1 $442k 4.0k 109.68
Honeywell International (HON) 0.1 $442k 2.3k 191.10
Boeing Company (BA) 0.1 $422k 2.0k 212.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $393k 1.2k 332.58
Realty Income (O) 0.1 $378k 6.0k 63.33
Nextera Energy (NEE) 0.1 $377k 4.9k 77.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $375k 1.9k 194.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $373k 2.7k 138.91
3M Company (MMM) 0.1 $366k 3.5k 105.11
United Parcel Service CL B (UPS) 0.1 $364k 1.9k 193.99
Pepsi (PEP) 0.1 $352k 1.9k 182.32
Bank First National Corporation (BFC) 0.0 $340k 4.6k 73.58
Meta Platforms Cl A (META) 0.0 $334k 1.6k 211.94
DNP Select Income Fund (DNP) 0.0 $318k 29k 11.02
Heartland Financial USA (HTLF) 0.0 $317k 8.3k 38.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $315k 1.3k 235.29
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.0 $314k 10k 30.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $312k 2.3k 137.01
Home Depot (HD) 0.0 $291k 985.00 295.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 3.1k 92.10
Xcel Energy (XEL) 0.0 $278k 4.1k 67.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $277k 1.0k 273.06
Costco Wholesale Corporation (COST) 0.0 $274k 551.00 497.39
Abbvie (ABBV) 0.0 $262k 1.6k 159.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $261k 7.9k 33.24
Charles Schwab Corporation (SCHW) 0.0 $255k 4.9k 52.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $248k 6.0k 41.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 983.00 250.16
Fs Kkr Capital Corp (FSK) 0.0 $245k 13k 18.50
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 3.1k 77.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.2k 109.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 2.6k 91.05
Builders FirstSource (BLDR) 0.0 $240k 2.7k 88.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.9k 83.04
Verizon Communications (VZ) 0.0 $233k 6.0k 38.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $231k 2.2k 103.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 3.2k 71.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 5.9k 38.65
Morgan Stanley Com New (MS) 0.0 $228k 2.6k 87.80
Walt Disney Company (DIS) 0.0 $202k 2.0k 100.10
Cornerstone Strategic Value (CLM) 0.0 $107k 14k 7.79
Red Cat Hldgs (RCAT) 0.0 $84k 81k 1.04