N.E.W. Advisory Services

N.E.W. Advisory Services as of Dec. 31, 2024

Portfolio Holdings for N.E.W. Advisory Services

N.E.W. Advisory Services holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $177M 611k 289.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.5 $79M 1.6M 51.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $68M 980k 68.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $51M 2.1M 24.99
Ishares Tr Core Intl Aggr (IAGG) 4.9 $51M 1.0M 49.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $49M 965k 50.37
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $30M 1.2M 24.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.8 $30M 321k 93.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $29M 406k 71.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $28M 471k 58.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $26M 366k 71.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $23M 662k 34.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $22M 230k 96.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $21M 618k 34.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $18M 40k 453.26
Apple (AAPL) 1.6 $17M 67k 250.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $15M 390k 38.37
Procter & Gamble Company (PG) 1.4 $15M 87k 167.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $13M 66k 189.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 21k 538.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $11M 172k 62.04
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 25k 410.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $10M 330k 30.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $9.6M 84k 114.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $9.1M 104k 87.25
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.1M 154k 52.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $7.3M 203k 35.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.3M 205k 35.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.2M 293k 24.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $7.1M 155k 46.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $6.9M 118k 58.61
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.3M 23k 269.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $6.2M 221k 27.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $5.7M 96k 59.14
Amazon (AMZN) 0.5 $5.3M 24k 219.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $5.3M 92k 57.27
Vanguard Index Fds Value Etf (VTV) 0.5 $4.9M 29k 169.31
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $4.6M 147k 31.40
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $4.4M 58k 77.04
Vanguard World Inf Tech Etf (VGT) 0.4 $4.4M 7.0k 621.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $4.3M 42k 102.47
DNP Select Income Fund (DNP) 0.4 $4.2M 482k 8.82
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.2M 142k 29.86
Nicolet Bankshares (NIC) 0.4 $4.2M 40k 104.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.1M 72k 57.53
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $3.9M 136k 28.36
International Business Machines (IBM) 0.4 $3.8M 17k 219.83
NVIDIA Corporation (NVDA) 0.3 $3.6M 27k 134.29
Wec Energy Group (WEC) 0.3 $3.6M 38k 94.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.3M 26k 128.62
Vanguard World Consum Dis Etf (VCR) 0.3 $3.1M 8.2k 375.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.1M 35k 87.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 6.0k 511.23
Microsoft Corporation (MSFT) 0.3 $3.0M 7.1k 421.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 240.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.7M 27k 99.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 49k 47.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.3M 40k 58.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 6.7k 343.43
Vanguard World Consum Stp Etf (VDC) 0.2 $2.3M 11k 211.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 7.8k 264.19
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 8.4k 239.72
Wells Fargo & Company (WFC) 0.2 $2.0M 28k 70.24
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 14k 127.58
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 22k 75.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.5M 49k 30.47
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 289.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 31k 44.04
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.2k 253.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 586.07
Tesla Motors (TSLA) 0.1 $1.2M 3.1k 403.84
American Healthcare Reit Com Shs (AHR) 0.1 $1.2M 42k 28.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 78.01
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 585.58
Visa Com Cl A (V) 0.1 $1.0M 3.2k 316.04
Johnson & Johnson (JNJ) 0.1 $970k 6.7k 144.61
Select Sector Spdr Tr Financial (XLF) 0.1 $958k 20k 48.33
Gilead Sciences (GILD) 0.1 $958k 10k 92.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $916k 16k 58.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $916k 9.1k 100.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $914k 6.9k 132.11
Carrier Global Corporation (CARR) 0.1 $897k 13k 68.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $883k 5.5k 159.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $869k 4.6k 190.87
Ab Active Etfs Conservative (BUFC) 0.1 $854k 22k 39.17
Oshkosh Corporation (OSK) 0.1 $845k 8.9k 95.07
Realty Income (O) 0.1 $818k 15k 53.41
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $794k 16k 50.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $779k 4.1k 189.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $750k 9.6k 78.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $728k 1.2k 588.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $706k 23k 30.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $703k 9.2k 76.06
At&t (T) 0.1 $700k 31k 22.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $696k 12k 57.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $656k 3.4k 195.80
Coca-Cola Company (KO) 0.1 $640k 10k 62.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $638k 2.7k 235.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $638k 9.6k 66.77
Vanguard World Industrial Etf (VIS) 0.1 $629k 2.5k 254.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $620k 13k 48.42
Prologis (PLD) 0.1 $616k 5.8k 105.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 2.4k 242.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $586k 7.9k 74.02
Charles Schwab Corporation (SCHW) 0.1 $557k 7.5k 74.01
Ishares Silver Tr Ishares (SLV) 0.1 $552k 21k 26.33
Eli Lilly & Co. (LLY) 0.1 $551k 715.00 771.09
United Parcel Service CL B (UPS) 0.1 $547k 4.3k 126.10
Bank First National Corporation (BFC) 0.1 $542k 5.5k 99.09
Vanguard World Financials Etf (VFH) 0.1 $527k 4.5k 118.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $518k 2.4k 215.54
Abbvie (ABBV) 0.0 $511k 2.9k 177.69
Merck & Co (MRK) 0.0 $504k 5.1k 99.47
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.8k 131.03
Honeywell International (HON) 0.0 $494k 2.2k 225.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $481k 2.5k 190.46
Oracle Corporation (ORCL) 0.0 $477k 2.9k 166.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $476k 1.1k 425.63
Ford Motor Company (F) 0.0 $466k 47k 9.90
Raytheon Technologies Corp (RTX) 0.0 $450k 3.9k 115.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $441k 1.7k 253.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $437k 4.3k 101.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $437k 8.9k 49.05
Heartland Financial USA (HTLF) 0.0 $431k 7.0k 61.30
Red Cat Hldgs (RCAT) 0.0 $423k 33k 12.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $420k 8.9k 47.39
Verizon Communications (VZ) 0.0 $412k 10k 39.99
Exxon Mobil Corporation (XOM) 0.0 $402k 3.7k 107.55
Ameriprise Financial (AMP) 0.0 $399k 749.00 532.43
First Tr Value Line Divid In SHS (FVD) 0.0 $392k 9.0k 43.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $391k 3.0k 129.33
Dorchester Minerals Com Unit (DMLP) 0.0 $387k 12k 33.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $385k 3.6k 106.56
3M Company (MMM) 0.0 $374k 2.9k 129.09
Caterpillar (CAT) 0.0 $372k 1.0k 362.87
Builders FirstSource (BLDR) 0.0 $370k 2.6k 142.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $367k 3.1k 119.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $363k 16k 23.18
Select Sector Spdr Tr Technology (XLK) 0.0 $362k 1.6k 232.48
Costco Wholesale Corporation (COST) 0.0 $354k 386.00 917.77
Pepsi (PEP) 0.0 $347k 2.3k 152.09
Philip Morris International (PM) 0.0 $345k 2.9k 120.36
Morgan Stanley Com New (MS) 0.0 $336k 2.7k 125.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $332k 993.00 334.36
Home Depot (HD) 0.0 $330k 847.00 388.99
Ecolab (ECL) 0.0 $330k 1.4k 234.32
Fiserv (FI) 0.0 $322k 1.6k 205.42
Associated Banc- (ASB) 0.0 $314k 13k 23.90
Chevron Corporation (CVX) 0.0 $301k 2.1k 144.84
Allstate Corporation (ALL) 0.0 $299k 1.5k 192.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $297k 2.8k 104.89
Mastercard Incorporated Cl A (MA) 0.0 $297k 563.00 526.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $295k 11k 27.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $294k 6.5k 44.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 2.5k 117.47
Sila Realty Trust Common Stock (SILA) 0.0 $286k 12k 24.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $283k 5.9k 48.15
Boeing Company (BA) 0.0 $282k 1.6k 177.00
Martin Marietta Materials (MLM) 0.0 $280k 542.00 516.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.7k 164.16
MetLife (MET) 0.0 $275k 3.4k 81.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $274k 977.00 280.06
Altria (MO) 0.0 $269k 5.1k 52.30
Fs Kkr Capital Corp (FSK) 0.0 $261k 12k 21.72
American Express Company (AXP) 0.0 $260k 877.00 296.90
Ea Series Trust Strive 500 Etf (STRV) 0.0 $259k 6.9k 37.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $257k 4.9k 51.99
Ab Active Etfs Short Duration H (SYFI) 0.0 $255k 7.2k 35.67
Illinois Tool Works (ITW) 0.0 $253k 998.00 253.47
Lowe's Companies (LOW) 0.0 $249k 1.0k 246.61
Deere & Company (DE) 0.0 $248k 585.00 424.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.2k 198.24
UnitedHealth (UNH) 0.0 $240k 474.00 505.57
Lamar Advertising Cl A (LAMR) 0.0 $236k 1.9k 121.74
Southern Company (SO) 0.0 $234k 2.8k 82.31
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $233k 5.0k 46.82
Advanced Micro Devices (AMD) 0.0 $210k 1.7k 120.79
Walt Disney Company (DIS) 0.0 $209k 1.9k 111.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $203k 963.00 210.45
MGM Resorts International. (MGM) 0.0 $202k 5.8k 34.65
Select Sector Spdr Tr Indl (XLI) 0.0 $202k 1.5k 131.68
Abbott Laboratories (ABT) 0.0 $200k 1.8k 113.12
Ww Intl 0.0 $42k 33k 1.27
Montauk Renewables (MNTK) 0.0 $40k 10k 3.98
Lucid Group 0.0 $37k 12k 3.02
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 12k 2.42
Opko Health (OPK) 0.0 $30k 20k 1.47
Lightwave Logic Inc C ommon (LWLG) 0.0 $21k 10k 2.10