N.E.W. Advisory Services

N.E.W. Advisory Services as of June 30, 2023

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 133 positions in its portfolio as reported in the June 2023 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 $79M 1.5M 52.11
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $75M 341k 220.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.9 $64M 1.5M 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.0 $57M 2.3M 25.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.2 $45M 543k 82.11
Ishares Tr Core Intl Aggr (IAGG) 6.1 $44M 895k 49.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $32M 629k 50.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $29M 882k 32.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $21M 392k 54.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $17M 621k 27.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $16M 453k 34.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 39k 340.98
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $13M 398k 32.85
Procter & Gamble Company (PG) 1.7 $13M 82k 151.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $12M 404k 30.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $11M 153k 72.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 96k 110.48
Apple (AAPL) 1.4 $10M 53k 193.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $8.8M 168k 52.51
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.1M 29k 282.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.8M 53k 148.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $7.5M 97k 77.19
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.9M 141k 48.94
Nicolet Bankshares (NIC) 0.8 $5.7M 84k 67.91
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.3M 26k 202.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $5.1M 219k 23.31
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 30k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.1M 102k 40.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.9M 70k 56.08
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.7M 8.3k 442.14
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.3M 111k 29.44
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $3.2M 12k 283.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 7.5k 407.28
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $3.0M 106k 28.38
Amazon (AMZN) 0.4 $2.8M 21k 130.36
Wec Energy Group (WEC) 0.4 $2.7M 30k 88.24
International Business Machines (IBM) 0.3 $2.5M 18k 133.83
Microsoft Corporation (MSFT) 0.3 $2.2M 6.4k 340.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 34k 61.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 10k 198.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 8.8k 220.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 19k 97.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 4.8k 369.44
McDonald's Corporation (MCD) 0.2 $1.7M 5.5k 298.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 35k 46.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 28k 55.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 6.3k 235.31
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.9k 145.43
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 261.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.6k 244.83
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 7.0k 194.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 106.07
Wells Fargo & Company (WFC) 0.2 $1.2M 28k 42.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 75.66
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 165.55
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.6k 423.03
Gilead Sciences (GILD) 0.1 $1.0M 14k 77.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $922k 16k 57.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $909k 2.0k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $873k 2.0k 443.34
Ford Motor Company (F) 0.1 $869k 57k 15.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $856k 9.1k 94.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $849k 6.9k 122.57
Prologis (PLD) 0.1 $841k 6.9k 122.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $834k 5.2k 161.19
Wal-Mart Stores (WMT) 0.1 $833k 5.3k 157.16
Visa Com Cl A (V) 0.1 $809k 3.4k 237.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $807k 15k 54.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $797k 4.5k 178.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $770k 16k 48.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $767k 7.0k 108.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $704k 4.3k 162.45
Select Sector Spdr Tr Financial (XLF) 0.1 $687k 20k 33.71
Carrier Global Corporation (CARR) 0.1 $671k 14k 49.71
Coca-Cola Company (KO) 0.1 $664k 11k 60.23
Oshkosh Corporation (OSK) 0.1 $660k 7.6k 86.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $629k 12k 54.08
Meta Platforms Cl A (META) 0.1 $568k 2.0k 286.98
Vanguard World Fds Industrial Etf (VIS) 0.1 $562k 2.7k 205.53
At&t (T) 0.1 $532k 33k 15.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $523k 11k 47.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $520k 4.8k 107.63
Merck & Co (MRK) 0.1 $518k 4.5k 115.38
Raytheon Technologies Corp (RTX) 0.1 $469k 4.8k 97.97
Kimberly-Clark Corporation (KMB) 0.1 $469k 3.4k 138.04
Builders FirstSource (BLDR) 0.1 $462k 3.4k 136.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $448k 9.5k 47.05
Boeing Company (BA) 0.1 $439k 2.1k 211.16
Exxon Mobil Corporation (XOM) 0.1 $438k 4.1k 107.26
Caterpillar (CAT) 0.1 $432k 1.8k 246.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $427k 2.7k 158.58
Bank First National Corporation (BFC) 0.1 $420k 5.0k 83.20
Honeywell International (HON) 0.1 $417k 2.0k 207.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $403k 3.7k 109.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $402k 1.2k 343.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $384k 5.4k 70.48
Realty Income (O) 0.1 $373k 6.2k 59.79
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.1 $363k 12k 31.30
Pepsi (PEP) 0.0 $358k 1.9k 185.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $356k 1.7k 205.83
Dorchester Minerals Com Unit (DMLP) 0.0 $348k 12k 29.96
Altria (MO) 0.0 $344k 7.6k 45.30
United Parcel Service CL B (UPS) 0.0 $337k 1.9k 179.19
Verizon Communications (VZ) 0.0 $329k 8.9k 37.19
Philip Morris International (PM) 0.0 $315k 3.2k 97.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 2.2k 140.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 3.0k 96.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $285k 2.4k 119.70
Home Depot (HD) 0.0 $285k 916.00 310.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $284k 7.9k 36.17
3M Company (MMM) 0.0 $279k 2.8k 100.09
Nextera Energy (NEE) 0.0 $275k 3.7k 74.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $274k 1.1k 254.32
Eli Lilly & Co. (LLY) 0.0 $270k 576.00 469.48
Charles Schwab Corporation (SCHW) 0.0 $270k 4.8k 56.67
Oracle Corporation (ORCL) 0.0 $269k 2.3k 119.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $256k 2.6k 96.63
Vanguard World Fds Financials Etf (VFH) 0.0 $254k 3.1k 81.24
Fs Kkr Capital Corp (FSK) 0.0 $254k 13k 19.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $245k 6.0k 41.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $238k 6.1k 39.21
Heartland Financial USA (HTLF) 0.0 $230k 8.3k 27.87
DNP Select Income Fund (DNP) 0.0 $223k 21k 10.48
Abbvie (ABBV) 0.0 $222k 1.6k 134.71
Morgan Stanley Com New (MS) 0.0 $219k 2.6k 85.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $216k 2.0k 108.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $215k 7.7k 27.95
Linde SHS (LIN) 0.0 $210k 552.00 381.08
Uber Technologies (UBER) 0.0 $208k 4.8k 43.17
Mondelez Intl Cl A (MDLZ) 0.0 $205k 2.8k 72.93
Associated Banc- (ASB) 0.0 $176k 11k 16.23
Cornerstone Strategic Value (CLM) 0.0 $115k 14k 8.38
Red Cat Hldgs (RCAT) 0.0 $85k 71k 1.19