N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 162 positions in its portfolio as reported in the December 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 $88M 371k 237.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $81M 1.5M 55.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $72M 1.6M 46.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $56M 2.2M 25.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.1 $50M 566k 88.50
Ishares Tr Core Intl Aggr (IAGG) 5.4 $45M 897k 49.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $34M 684k 50.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $32M 953k 34.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $24M 405k 58.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $18M 621k 29.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $17M 481k 35.41
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $15M 442k 34.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $14M 40k 356.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $14M 443k 31.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 189k 73.55
Procter & Gamble Company (PG) 1.6 $13M 91k 146.54
Apple (AAPL) 1.6 $13M 68k 192.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $12M 104k 115.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $9.6M 170k 56.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $8.8M 330k 26.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.3M 27k 310.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $8.1M 97k 83.31
Ishares Tr Eafe Value Etf (EFV) 0.9 $7.3M 141k 52.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $6.4M 260k 24.42
Nicolet Bankshares (NIC) 0.7 $5.9M 74k 80.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $5.9M 238k 24.74
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.2M 24k 218.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $5.1M 31k 164.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 123k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 11k 436.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.6M 80k 57.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.5M 95k 47.09
Vanguard Index Fds Value Etf (VTV) 0.5 $4.4M 29k 149.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.4M 67k 65.06
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.8M 7.9k 484.01
DNP Select Income Fund (DNP) 0.5 $3.8M 445k 8.48
Ab Active Etfs Ultra Short Incm (YEAR) 0.4 $3.6M 71k 50.29
Amazon (AMZN) 0.4 $3.6M 24k 151.94
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.4M 114k 29.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $3.1M 105k 29.93
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $3.1M 34k 91.88
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.1M 10k 304.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $3.1M 60k 51.68
Wec Energy Group (WEC) 0.4 $3.0M 36k 84.17
International Business Machines (IBM) 0.3 $2.9M 18k 163.55
Microsoft Corporation (MSFT) 0.3 $2.8M 7.5k 376.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.4M 44k 54.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 213.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 5.3k 409.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 21k 105.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.1M 35k 58.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 8.4k 232.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 36k 47.90
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 9.8k 170.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.7M 35k 47.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.3k 259.52
McDonald's Corporation (MCD) 0.2 $1.6M 5.5k 296.51
Tesla Motors (TSLA) 0.2 $1.4M 5.8k 248.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.6k 250.71
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 49.22
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.3M 7.0k 190.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 111.63
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 156.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 13k 95.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 77.37
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.3k 495.23
Gilead Sciences (GILD) 0.1 $1.1M 13k 81.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $987k 2.1k 475.24
Wal-Mart Stores (WMT) 0.1 $985k 6.2k 157.63
Oshkosh Corporation (OSK) 0.1 $905k 8.3k 108.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $884k 15k 58.33
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $872k 38k 23.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $865k 7.0k 122.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $865k 20k 44.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $857k 6.9k 124.97
Visa Com Cl A (V) 0.1 $841k 3.2k 260.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $827k 16k 51.67
Prologis (PLD) 0.1 $806k 6.0k 133.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $791k 4.5k 173.88
Carrier Global Corporation (CARR) 0.1 $776k 14k 57.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $744k 1.6k 477.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $741k 13k 56.14
At&t (T) 0.1 $707k 42k 16.78
Meta Platforms Cl A (META) 0.1 $701k 2.0k 353.96
Ford Motor Company (F) 0.1 $679k 56k 12.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $672k 11k 59.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $654k 3.8k 170.44
Select Sector Spdr Tr Financial (XLF) 0.1 $649k 17k 37.60
Coca-Cola Company (KO) 0.1 $646k 11k 58.93
First Tr Value Line Divid In SHS (FVD) 0.1 $605k 15k 40.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $590k 12k 49.37
Bank First National Corporation (BFC) 0.1 $579k 6.7k 86.66
Abbvie (ABBV) 0.1 $576k 3.7k 154.97
Realty Income (O) 0.1 $569k 9.9k 57.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $540k 11k 47.49
Boeing Company (BA) 0.1 $529k 2.0k 260.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $528k 3.8k 139.69
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $508k 22k 22.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $501k 2.3k 220.43
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.1 $497k 15k 32.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $473k 2.7k 175.19
Pepsi (PEP) 0.1 $460k 2.7k 169.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $459k 4.3k 107.48
Exxon Mobil Corporation (XOM) 0.1 $457k 4.6k 99.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $447k 5.6k 80.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $445k 9.3k 47.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $441k 1.2k 376.69
Caterpillar (CAT) 0.1 $438k 1.5k 295.58
Builders FirstSource (BLDR) 0.1 $424k 2.5k 166.94
Honeywell International (HON) 0.1 $423k 2.0k 209.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $421k 3.6k 116.28
Merck & Co (MRK) 0.0 $412k 3.8k 109.07
Raytheon Technologies Corp (RTX) 0.0 $411k 4.9k 84.14
Kimberly-Clark Corporation (KMB) 0.0 $403k 3.3k 121.51
Eli Lilly & Co. (LLY) 0.0 $401k 687.00 582.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $391k 12k 32.77
Verizon Communications (VZ) 0.0 $378k 10k 37.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 5.0k 75.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $372k 1.7k 219.53
Dorchester Minerals Com Unit (DMLP) 0.0 $369k 12k 31.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $362k 2.6k 140.93
MGM Resorts International. (MGM) 0.0 $352k 7.9k 44.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $346k 3.4k 102.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $343k 2.2k 155.32
Charles Schwab Corporation (SCHW) 0.0 $331k 4.8k 68.80
United Parcel Service CL B (UPS) 0.0 $312k 2.0k 157.18
Home Depot (HD) 0.0 $312k 899.00 346.59
Heartland Financial USA (HTLF) 0.0 $310k 8.3k 37.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $306k 11k 28.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $305k 7.9k 38.81
3M Company (MMM) 0.0 $304k 2.8k 109.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.6k 191.17
Vanguard World Fds Financials Etf (VFH) 0.0 $288k 3.1k 92.26
Oracle Corporation (ORCL) 0.0 $288k 2.7k 105.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 1.0k 273.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $277k 2.6k 104.46
Ea Series Trust Strive 500 Etf (STRV) 0.0 $275k 9.0k 30.57
Chevron Corporation (CVX) 0.0 $272k 1.8k 149.16
Illinois Tool Works (ITW) 0.0 $266k 1.0k 261.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 6.2k 42.52
Martin Marietta Materials (MLM) 0.0 $257k 516.00 498.91
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $257k 12k 22.13
UnitedHealth (UNH) 0.0 $257k 487.00 526.94
Associated Banc- (ASB) 0.0 $256k 12k 21.39
Advanced Micro Devices (AMD) 0.0 $254k 1.7k 147.41
Fs Kkr Capital Corp (FSK) 0.0 $253k 13k 19.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $244k 5.6k 43.71
Mastercard Incorporated Cl A (MA) 0.0 $233k 547.00 426.51
Morgan Stanley Com New (MS) 0.0 $231k 2.5k 93.24
Philip Morris International (PM) 0.0 $231k 2.5k 94.08
Costco Wholesale Corporation (COST) 0.0 $228k 345.00 661.94
Linde SHS (LIN) 0.0 $227k 552.00 410.71
Lowe's Companies (LOW) 0.0 $214k 962.00 222.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $212k 5.0k 42.18
Altria (MO) 0.0 $211k 5.2k 40.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.5k 136.38
Mondelez Intl Cl A (MDLZ) 0.0 $203k 2.8k 72.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $176k 10k 16.86
Cornerstone Strategic Value (CLM) 0.0 $98k 14k 7.19
Red Cat Hldgs (RCAT) 0.0 $75k 85k 0.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 14k 4.98
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 13k 2.31