N.E.W. Advisory Services

N.E.W. Advisory Services as of June 30, 2024

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $125M 466k 267.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $79M 1.2M 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $77M 1.6M 48.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $54M 2.1M 25.09
Ishares Tr Core Intl Aggr (IAGG) 4.9 $45M 904k 49.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $41M 802k 50.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.3 $40M 473k 83.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $26M 398k 66.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $25M 710k 35.08
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $22M 862k 25.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $20M 614k 32.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $20M 328k 60.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $17M 452k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $17M 236k 72.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $16M 39k 406.79
Apple (AAPL) 1.6 $15M 71k 210.62
Procter & Gamble Company (PG) 1.6 $15M 89k 164.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 160k 89.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.5 $14M 426k 31.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $11M 64k 168.79
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $11M 298k 35.94
Vanguard Index Fds Growth Etf (VUG) 1.1 $10M 27k 374.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $9.2M 159k 57.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $9.1M 78k 117.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.4M 17k 500.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $8.2M 104k 78.31
Ishares Tr Eafe Value Etf (EFV) 0.8 $7.6M 144k 53.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $7.2M 295k 24.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $7.1M 153k 46.33
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.9M 24k 249.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $4.9M 169k 28.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $4.7M 141k 33.38
Amazon (AMZN) 0.5 $4.7M 24k 193.25
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 29k 160.41
Nicolet Bankshares (NIC) 0.5 $4.5M 54k 83.04
Vanguard World Inf Tech Etf (VGT) 0.5 $4.4M 7.7k 576.60
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.0M 134k 29.70
DNP Select Income Fund (DNP) 0.4 $3.9M 473k 8.22
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $3.7M 127k 28.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.5M 70k 50.52
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $3.5M 37k 95.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.4M 61k 56.68
Microsoft Corporation (MSFT) 0.4 $3.4M 7.7k 446.97
Vanguard World Consum Dis Etf (VCR) 0.3 $3.2M 10k 312.35
International Business Machines (IBM) 0.3 $3.2M 18k 172.95
NVIDIA Corporation (NVDA) 0.3 $3.1M 25k 123.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.0M 57k 52.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.8k 479.07
Wec Energy Group (WEC) 0.3 $2.7M 35k 78.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.6M 42k 62.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M 22k 118.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.4M 31k 80.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 10k 218.04
Vanguard World Consum Stp Etf (VDC) 0.2 $2.0M 10k 203.04
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 9.0k 202.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.3k 242.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.7M 31k 54.75
Wells Fargo & Company (WFC) 0.2 $1.7M 29k 59.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 33k 49.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 16k 96.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.4k 314.22
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.1k 265.99
Wal-Mart Stores (WMT) 0.1 $1.3M 20k 67.71
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 254.85
Tesla Motors (TSLA) 0.1 $1.2M 6.3k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.1k 544.24
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.1M 22k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 43.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.9k 118.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 6.9k 150.51
Johnson & Johnson (JNJ) 0.1 $992k 6.8k 146.13
Meta Platforms Cl A (META) 0.1 $975k 1.9k 504.43
Gilead Sciences (GILD) 0.1 $937k 14k 68.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $927k 1.7k 547.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $914k 12k 77.27
Oshkosh Corporation (OSK) 0.1 $911k 8.4k 108.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $883k 6.9k 127.18
Visa Com Cl A (V) 0.1 $855k 3.3k 262.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $847k 4.7k 182.00
Carrier Global Corporation (CARR) 0.1 $825k 13k 63.08
Ab Active Etfs Conservative (BUFC) 0.1 $800k 21k 37.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $746k 13k 58.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $745k 4.1k 182.17
Select Sector Spdr Tr Financial (XLF) 0.1 $737k 18k 41.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $689k 9.9k 69.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $675k 12k 57.99
Ford Motor Company (F) 0.1 $663k 53k 12.54
Prologis (PLD) 0.1 $656k 5.8k 112.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $656k 8.7k 75.66
Eli Lilly & Co. (LLY) 0.1 $654k 722.00 905.56
Coca-Cola Company (KO) 0.1 $635k 10k 63.65
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.1 $632k 19k 32.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $631k 3.5k 182.53
Merck & Co (MRK) 0.1 $612k 4.9k 123.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $600k 8.8k 68.30
Realty Income (O) 0.1 $597k 11k 52.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $581k 2.7k 214.52
At&t (T) 0.1 $574k 30k 19.11
Vanguard World Industrial Etf (VIS) 0.1 $551k 2.3k 235.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k 11k 48.67
Abbvie (ABBV) 0.1 $497k 2.9k 171.54
Exxon Mobil Corporation (XOM) 0.1 $488k 4.2k 115.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $481k 2.6k 183.44
Caterpillar (CAT) 0.1 $481k 1.4k 333.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $478k 1.9k 246.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $459k 1.2k 391.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $458k 4.9k 92.54
Bank First National Corporation (BFC) 0.0 $451k 5.5k 82.59
Pepsi (PEP) 0.0 $447k 2.7k 164.92
Vanguard World Financials Etf (VFH) 0.0 $443k 4.4k 99.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $439k 9.3k 47.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $437k 3.6k 120.73
Palantir Technologies Cl A (PLTR) 0.0 $427k 17k 25.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $426k 4.0k 106.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $422k 7.9k 53.24
Verizon Communications (VZ) 0.0 $419k 10k 41.24
First Tr Value Line Divid In SHS (FVD) 0.0 $416k 10k 40.75
Sila Realty Trust Common Stock (SILA) 0.0 $414k 20k 21.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 1.9k 215.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $408k 1.8k 229.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $407k 13k 30.63
Oracle Corporation (ORCL) 0.0 $383k 2.7k 141.22
Kimberly-Clark Corporation (KMB) 0.0 $377k 2.7k 138.21
Heartland Financial USA (HTLF) 0.0 $367k 8.3k 44.45
Ecolab (ECL) 0.0 $364k 1.5k 238.00
Dorchester Minerals Com Unit (DMLP) 0.0 $358k 12k 30.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $354k 7.3k 48.54
Builders FirstSource (BLDR) 0.0 $352k 2.5k 138.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $350k 7.9k 44.60
Charles Schwab Corporation (SCHW) 0.0 $336k 4.6k 73.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 2.2k 152.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $334k 5.2k 64.24
MGM Resorts International. (MGM) 0.0 $326k 7.3k 44.44
Costco Wholesale Corporation (COST) 0.0 $325k 382.00 850.67
United Parcel Service CL B (UPS) 0.0 $324k 2.4k 136.87
Advanced Micro Devices (AMD) 0.0 $317k 2.0k 162.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 1.0k 308.77
Raytheon Technologies Corp (RTX) 0.0 $306k 3.0k 100.38
Home Depot (HD) 0.0 $299k 868.00 344.24
3M Company (MMM) 0.0 $296k 2.9k 102.19
Martin Marietta Materials (MLM) 0.0 $294k 542.00 541.80
Boeing Company (BA) 0.0 $292k 1.6k 182.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 2.6k 110.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 2.6k 112.63
Ishares Silver Tr Ishares (SLV) 0.0 $283k 11k 26.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $279k 3.3k 84.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 1.9k 145.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $272k 6.2k 43.60
UnitedHealth (UNH) 0.0 $255k 501.00 508.83
Mastercard Incorporated Cl A (MA) 0.0 $252k 572.00 441.16
Philip Morris International (PM) 0.0 $249k 2.5k 101.33
Ge Aerospace Com New (GE) 0.0 $249k 1.6k 159.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.3k 182.60
Linde SHS (LIN) 0.0 $242k 552.00 438.81
Altria (MO) 0.0 $241k 5.3k 45.55
Illinois Tool Works (ITW) 0.0 $240k 1.0k 236.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 957.00 250.13
Fs Kkr Capital Corp (FSK) 0.0 $239k 12k 19.73
Morgan Stanley Com New (MS) 0.0 $238k 2.4k 97.18
Ea Series Trust Strive 500 Etf (STRV) 0.0 $237k 6.8k 34.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 2.4k 96.62
Fiserv (FI) 0.0 $233k 1.6k 149.04
Lamar Advertising Cl A (LAMR) 0.0 $232k 1.9k 119.53
Chevron Corporation (CVX) 0.0 $224k 1.4k 156.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $221k 1.9k 115.58
Lowe's Companies (LOW) 0.0 $221k 1.0k 220.52
Associated Banc- (ASB) 0.0 $217k 10k 21.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $216k 5.2k 41.53
Nextera Energy (NEE) 0.0 $213k 3.0k 70.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $212k 5.1k 41.53
Honeywell International (HON) 0.0 $211k 987.00 213.66
MetLife (MET) 0.0 $208k 3.0k 70.20
Allstate Corporation (ALL) 0.0 $206k 1.3k 159.66
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 902.00 226.33
American Express Company (AXP) 0.0 $203k 877.00 231.58
Abbott Laboratories (ABT) 0.0 $202k 1.9k 103.90
Cornerstone Strategic Value (CLM) 0.0 $105k 14k 7.70
Red Cat Hldgs (RCAT) 0.0 $105k 91k 1.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $41k 14k 2.99
Oramed Pharmaceuticals Com New (ORMP) 0.0 $32k 12k 2.57
Opko Health (OPK) 0.0 $31k 25k 1.25
Lucid Group (LCID) 0.0 $29k 11k 2.61