N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $75M 351k 212.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $74M 1.5M 50.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.7 $54M 2.2M 24.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.2 $44M 568k 77.05
Ishares Tr Core Intl Aggr (IAGG) 6.2 $44M 896k 48.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.0 $35M 699k 50.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $29M 931k 31.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $21M 400k 52.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $16M 623k 26.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $16M 475k 33.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $16M 383k 41.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $14M 40k 350.28
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $14M 423k 32.62
Procter & Gamble Company (PG) 2.0 $14M 94k 145.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.8 $13M 438k 29.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $12M 167k 69.78
Apple (AAPL) 1.6 $11M 66k 171.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 100k 106.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.3 $9.1M 171k 53.48
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.9M 55k 143.33
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.6M 28k 272.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $7.2M 99k 72.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.1M 145k 48.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $6.2M 104k 59.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $5.7M 252k 22.52
Nicolet Bankshares (NIC) 0.8 $5.4M 77k 69.78
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.8M 24k 195.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 113k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 11k 392.73
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 30k 137.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 77k 53.52
DNP Select Income Fund (DNP) 0.6 $4.0M 423k 9.52
First Tr Value Line Divid In SHS (FVD) 0.5 $3.5M 94k 37.39
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.5M 8.3k 414.89
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.3M 114k 29.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.1M 42k 73.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $3.1M 129k 23.90
Amazon (AMZN) 0.4 $3.0M 24k 127.12
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.0M 11k 269.37
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.9M 109k 27.13
Wec Energy Group (WEC) 0.4 $2.9M 36k 80.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $2.9M 73k 39.29
International Business Machines (IBM) 0.4 $2.6M 19k 140.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.5M 55k 45.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.5M 100k 24.49
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $2.4M 48k 50.20
Microsoft Corporation (MSFT) 0.3 $2.3M 7.3k 315.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 189.05
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $2.0M 96k 21.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 37k 53.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 20k 94.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.2k 358.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.9k 208.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 36k 43.72
Tesla Motors (TSLA) 0.2 $1.5M 5.9k 250.22
McDonald's Corporation (MCD) 0.2 $1.4M 5.5k 263.40
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.9k 145.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 6.3k 226.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.6k 235.11
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 155.77
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.3M 38k 33.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.2M 6.8k 182.66
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.2M 15k 83.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 103.31
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.7k 435.00
Wells Fargo & Company (WFC) 0.2 $1.1M 28k 40.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 15k 75.15
Wal-Mart Stores (WMT) 0.1 $999k 6.2k 159.91
Gilead Sciences (GILD) 0.1 $983k 13k 74.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $916k 16k 57.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $907k 10k 88.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $843k 2.0k 427.58
Oshkosh Corporation (OSK) 0.1 $796k 8.3k 95.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $796k 5.2k 153.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $790k 6.9k 115.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $771k 15k 51.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $766k 16k 47.83
Visa Com Cl A (V) 0.1 $748k 3.3k 230.04
Carrier Global Corporation (CARR) 0.1 $745k 14k 55.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $740k 7.0k 104.93
Prologis (PLD) 0.1 $736k 6.6k 112.22
Ford Motor Company (F) 0.1 $700k 56k 12.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.6k 429.43
Coca-Cola Company (KO) 0.1 $624k 11k 55.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $609k 3.6k 171.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $604k 12k 51.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $598k 3.8k 155.42
Meta Platforms Cl A (META) 0.1 $595k 2.0k 300.21
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $589k 17k 34.85
Select Sector Spdr Tr Financial (XLF) 0.1 $587k 18k 33.17
Exxon Mobil Corporation (XOM) 0.1 $540k 4.6k 117.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $526k 11k 47.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $498k 4.8k 103.73
Vanguard World Fds Industrial Etf (VIS) 0.1 $494k 2.5k 194.98
Abbvie (ABBV) 0.1 $487k 3.3k 149.07
At&t (T) 0.1 $482k 32k 15.02
Pepsi (PEP) 0.1 $459k 2.7k 169.46
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.7k 120.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $435k 9.4k 46.23
Merck & Co (MRK) 0.1 $422k 4.1k 102.94
Caterpillar (CAT) 0.1 $420k 1.5k 273.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $416k 3.2k 130.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $414k 2.7k 153.85
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.1 $398k 13k 30.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 1.2k 335.06
Realty Income (O) 0.1 $388k 7.8k 49.94
Boeing Company (BA) 0.1 $386k 2.0k 191.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $377k 3.6k 104.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 5.4k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 2.8k 131.85
Honeywell International (HON) 0.1 $371k 2.0k 184.77
Eli Lilly & Co. (LLY) 0.1 $363k 676.00 537.62
Bank First National Corporation (BFC) 0.1 $362k 4.7k 77.15
Raytheon Technologies Corp (RTX) 0.0 $345k 4.8k 71.98
Abbott Laboratories (ABT) 0.0 $340k 3.5k 96.84
Dorchester Minerals Com Unit (DMLP) 0.0 $337k 12k 29.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $331k 1.7k 194.72
United Parcel Service CL B (UPS) 0.0 $318k 2.0k 155.92
Builders FirstSource (BLDR) 0.0 $317k 2.5k 124.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $313k 3.4k 93.18
Oracle Corporation (ORCL) 0.0 $300k 2.8k 105.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 2.2k 135.54
Altria (MO) 0.0 $284k 6.8k 42.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $273k 7.9k 34.73
Home Depot (HD) 0.0 $272k 899.00 302.19
3M Company (MMM) 0.0 $272k 2.9k 93.62
Verizon Communications (VZ) 0.0 $269k 8.3k 32.41
Charles Schwab Corporation (SCHW) 0.0 $264k 4.8k 54.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $264k 1.1k 244.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $254k 6.0k 42.20
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 3.1k 80.32
Fs Kkr Capital Corp (FSK) 0.0 $249k 13k 19.69
UnitedHealth (UNH) 0.0 $246k 487.00 504.16
Heartland Financial USA (HTLF) 0.0 $243k 8.3k 29.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.6k 91.35
Mastercard Incorporated Cl A (MA) 0.0 $238k 600.00 395.91
Illinois Tool Works (ITW) 0.0 $234k 1.0k 230.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $233k 8.7k 26.67
MGM Resorts International. (MGM) 0.0 $232k 6.3k 36.76
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $229k 9.3k 24.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $228k 6.0k 38.20
Philip Morris International (PM) 0.0 $228k 2.5k 92.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $224k 14k 15.97
Linde SHS (LIN) 0.0 $206k 552.00 372.35
Lowe's Companies (LOW) 0.0 $202k 974.00 207.83
Morgan Stanley Com New (MS) 0.0 $202k 2.5k 81.66
Associated Banc- (ASB) 0.0 $190k 11k 17.11
Cornerstone Strategic Value (CLM) 0.0 $110k 14k 8.05
Red Cat Hldgs (RCAT) 0.0 $79k 81k 0.97
Lightwave Logic Inc C ommon (LWLG) 0.0 $63k 14k 4.47
Oramed Pharmaceuticals Com New (ORMP) 0.0 $34k 13k 2.61