N.E.W. Advisory Services

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

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $142M 502k 283.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.2 $84M 1.2M 67.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $84M 1.6M 52.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $61M 2.3M 26.14
Ishares Tr Core Intl Aggr (IAGG) 5.1 $52M 1000k 51.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $45M 888k 50.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.9 $40M 433k 92.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $28M 400k 70.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $26M 697k 37.56
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $25M 926k 27.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $23M 351k 64.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $21M 619k 34.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $20M 268k 75.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $18M 40k 460.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $18M 432k 41.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $17M 176k 95.95
Apple (AAPL) 1.6 $16M 68k 233.00
Procter & Gamble Company (PG) 1.5 $15M 88k 173.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $14M 408k 34.13
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $12M 65k 181.99
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $11M 278k 38.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.9M 26k 383.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $9.7M 77k 125.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.6M 18k 527.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $9.4M 151k 62.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $9.3M 107k 86.82
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.3M 144k 57.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $6.8M 188k 36.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $6.5M 135k 48.24
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.4M 24k 263.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $5.8M 193k 29.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.6M 95k 59.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $5.3M 51k 105.04
Vanguard Index Fds Value Etf (VTV) 0.5 $5.0M 29k 174.57
DNP Select Income Fund (DNP) 0.5 $4.9M 485k 10.04
Amazon (AMZN) 0.4 $4.6M 24k 186.33
Vanguard World Inf Tech Etf (VGT) 0.4 $4.3M 7.3k 586.54
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.3M 140k 30.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.1M 69k 59.51
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $4.0M 130k 30.60
Nicolet Bankshares (NIC) 0.4 $3.9M 41k 95.63
International Business Machines (IBM) 0.4 $3.9M 17k 221.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $3.6M 64k 56.57
Wec Energy Group (WEC) 0.3 $3.4M 35k 96.18
Microsoft Corporation (MSFT) 0.3 $3.2M 7.5k 430.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.2M 26k 125.62
NVIDIA Corporation (NVDA) 0.3 $3.2M 26k 121.44
Vanguard World Consum Dis Etf (VCR) 0.3 $3.0M 8.8k 340.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 5.9k 488.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.9M 43k 66.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.8M 34k 82.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 11k 237.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.5M 24k 106.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 44k 52.81
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 218.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.0M 82k 25.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.5k 263.89
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 6.1k 321.96
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 8.8k 210.86
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 80.75
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 56.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 12k 128.19
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 304.52
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.1k 282.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 29k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 573.77
American Healthcare Reit Com Shs (AHR) 0.1 $1.2M 46k 26.10
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 572.45
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 162.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.43
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.1M 21k 50.84
Carrier Global Corporation (CARR) 0.1 $1.1M 13k 80.49
New York Life Investments Et Nyli 500 Interna (IQIN) 0.1 $1.0M 29k 35.09
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 261.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $971k 6.8k 142.02
Ab Active Etfs Conservative (BUFC) 0.1 $969k 25k 38.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $918k 4.7k 197.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $917k 6.0k 151.63
Gilead Sciences (GILD) 0.1 $904k 11k 83.84
Oshkosh Corporation (OSK) 0.1 $897k 9.0k 100.21
Visa Com Cl A (V) 0.1 $896k 3.3k 274.94
Realty Income (O) 0.1 $857k 14k 63.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $852k 14k 59.02
Select Sector Spdr Tr Financial (XLF) 0.1 $823k 18k 45.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $791k 13k 63.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $791k 9.8k 80.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $777k 10k 74.68
Prologis (PLD) 0.1 $737k 5.8k 126.28
Coca-Cola Company (KO) 0.1 $727k 10k 71.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $706k 9.9k 71.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.2k 576.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 4.1k 165.89
Palantir Technologies Cl A (PLTR) 0.1 $679k 18k 37.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $665k 20k 33.03
At&t (T) 0.1 $650k 30k 22.00
Eli Lilly & Co. (LLY) 0.1 $640k 722.00 886.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $607k 3.1k 198.07
Merck & Co (MRK) 0.1 $600k 5.3k 113.56
Vanguard World Industrial Etf (VIS) 0.1 $599k 2.3k 260.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $596k 2.7k 220.09
Abbvie (ABBV) 0.1 $573k 2.9k 197.50
Caterpillar (CAT) 0.1 $559k 1.4k 391.13
Ford Motor Company (F) 0.1 $550k 52k 10.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $550k 11k 49.31
United Parcel Service CL B (UPS) 0.1 $540k 4.0k 136.34
Kimberly-Clark Corporation (KMB) 0.1 $528k 3.7k 142.28
Associated Banc- (ASB) 0.0 $502k 23k 21.54
Builders FirstSource (BLDR) 0.0 $502k 2.6k 193.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $501k 2.2k 230.59
Bank First National Corporation (BFC) 0.0 $496k 5.5k 90.70
Vanguard World Financials Etf (VFH) 0.0 $487k 4.4k 109.91
Exxon Mobil Corporation (XOM) 0.0 $481k 4.1k 117.19
Charles Schwab Corporation (SCHW) 0.0 $479k 7.4k 64.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $473k 1.1k 423.03
Oracle Corporation (ORCL) 0.0 $471k 2.8k 170.39
Heartland Financial USA (HTLF) 0.0 $468k 8.3k 56.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $467k 9.3k 50.28
Pepsi (PEP) 0.0 $461k 2.7k 170.06
Verizon Communications (VZ) 0.0 $457k 10k 44.91
First Tr Value Line Divid In SHS (FVD) 0.0 $454k 10k 45.49
Honeywell International (HON) 0.0 $453k 2.2k 206.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $448k 9.3k 48.14
Raytheon Technologies Corp (RTX) 0.0 $447k 3.7k 121.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $440k 2.6k 167.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $428k 1.8k 243.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.8k 110.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $412k 4.3k 95.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $400k 7.9k 50.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $400k 3.0k 132.24
3M Company (MMM) 0.0 $396k 2.9k 136.72
Costco Wholesale Corporation (COST) 0.0 $383k 432.00 887.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $371k 7.9k 47.25
Ecolab (ECL) 0.0 $359k 1.4k 255.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $354k 5.2k 67.84
Dorchester Minerals Com Unit (DMLP) 0.0 $350k 12k 30.15
Home Depot (HD) 0.0 $342k 843.00 405.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $325k 993.00 326.84
Advanced Micro Devices (AMD) 0.0 $321k 2.0k 164.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $320k 5.9k 54.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.3k 243.06
Illinois Tool Works (ITW) 0.0 $312k 1.2k 261.99
Ishares Silver Tr Ishares (SLV) 0.0 $310k 11k 28.41
Philip Morris International (PM) 0.0 $299k 2.5k 121.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $297k 1.8k 166.81
Sila Realty Trust Common Stock (SILA) 0.0 $297k 12k 25.29
Allstate Corporation (ALL) 0.0 $294k 1.5k 189.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.5k 119.71
UnitedHealth (UNH) 0.0 $293k 501.00 584.80
Martin Marietta Materials (MLM) 0.0 $292k 542.00 538.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $286k 3.4k 84.53
Mastercard Incorporated Cl A (MA) 0.0 $283k 572.00 493.80
Fiserv (FI) 0.0 $281k 1.6k 179.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $281k 6.2k 45.51
Chevron Corporation (CVX) 0.0 $280k 1.9k 147.27
MGM Resorts International. (MGM) 0.0 $279k 7.1k 39.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $279k 2.2k 127.27
Morgan Stanley Com New (MS) 0.0 $278k 2.7k 104.26
Nextera Energy (NEE) 0.0 $277k 3.3k 84.53
Lowe's Companies (LOW) 0.0 $272k 1.0k 270.53
Ab Active Etfs Short Duration H (SYFI) 0.0 $264k 7.4k 35.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $264k 986.00 267.37
Linde SHS (LIN) 0.0 $263k 552.00 476.86
Altria (MO) 0.0 $261k 5.1k 51.05
Lamar Advertising Cl A (LAMR) 0.0 $259k 1.9k 133.60
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $256k 5.3k 48.03
Southern Company (SO) 0.0 $256k 2.8k 90.18
Ea Series Trust Strive 500 Etf (STRV) 0.0 $253k 6.9k 36.84
Fs Kkr Capital Corp (FSK) 0.0 $249k 13k 19.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 2.4k 101.65
MetLife (MET) 0.0 $246k 3.0k 82.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $244k 1.2k 200.80
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.1k 225.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $242k 2.7k 90.84
Deere & Company (DE) 0.0 $240k 576.00 417.29
American Express Company (AXP) 0.0 $238k 877.00 271.27
Abbott Laboratories (ABT) 0.0 $222k 2.0k 114.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $220k 4.6k 47.53
Boeing Company (BA) 0.0 $214k 1.4k 152.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 2.2k 91.93
Lucid Group (LCID) 0.0 $43k 12k 3.53
Opko Health (OPK) 0.0 $37k 25k 1.49
Lightwave Logic Inc C ommon (LWLG) 0.0 $35k 13k 2.76
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 12k 2.44