$354 Million is the total value of N.E.W. Advisory Services LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $28,251,000 | +9.6% | 935,484 | +5.2% | 7.98% | -0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,692,000 | +9.2% | 899,209 | +9.5% | 7.82% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,933,000 | +12.3% | 510,619 | +12.2% | 7.32% | +1.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $18,176,000 | +15.3% | 326,307 | +15.2% | 5.13% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,823,000 | +35.3% | 92,905 | +24.3% | 4.47% | +22.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,280,000 | +9.8% | 386,402 | +3.8% | 3.19% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,196,000 | +5.1% | 228,537 | +4.4% | 2.60% | -4.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,109,000 | +21.8% | 149,449 | +12.6% | 1.73% | +10.6% |
| AAPL | Buy | APPLE INC | $5,406,000 | +39.4% | 46,681 | +339.3% | 1.53% | +26.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,101,000 | +26.6% | 35,179 | +26.9% | 0.88% | +15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,909,000 | +13.4% | 9,333 | +1.4% | 0.82% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $2,836,000 | +20.9% | 901 | +6.0% | 0.80% | +9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,479,000 | +16.5% | 47,530 | +9.8% | 0.70% | +5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,649,000 | +1.4% | 26,540 | +1.5% | 0.47% | -7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,537,000 | +304.5% | 1,502 | +275.5% | 0.43% | +267.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,391,000 | +11.8% | 14,358 | +1.2% | 0.39% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,355,000 | +29.9% | 31,422 | +19.4% | 0.38% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,212,000 | +4.0% | 5,755 | +0.5% | 0.34% | -5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $990,000 | -0.3% | 19,904 | +0.0% | 0.28% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $865,000 | +119.0% | 1,599 | +53.9% | 0.24% | +98.4% |
| FB | Buy | FACEBOOK INCcl a | $739,000 | +22.4% | 2,825 | +6.1% | 0.21% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $736,000 | +80.4% | 3,733 | +59.4% | 0.21% | +63.8% |
| NCBS | Buy | NICOLET BANKSHARES INC | $707,000 | +5.4% | 12,947 | +5.7% | 0.20% | -4.3% |
| T | Buy | AT&T INC | $678,000 | -2.2% | 23,707 | +3.5% | 0.19% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $658,000 | +29.5% | 2,374 | +15.8% | 0.19% | +17.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $632,000 | – | 4,500 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $630,000 | -4.7% | 26,800 | +3.8% | 0.18% | -13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $540,000 | +10.7% | 1,754 | +1.9% | 0.15% | +0.7% |
| BZUN | New | BAOZUN INCsponsored adr | $524,000 | – | 16,134 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +5.2% | 3,419 | +0.6% | 0.14% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $458,000 | +82.5% | 11,190 | +73.2% | 0.13% | +65.4% |
| OSK | Buy | OSHKOSH CORP | $447,000 | +3.0% | 6,081 | +0.3% | 0.13% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $434,000 | +16.0% | 3,510 | +4.7% | 0.12% | +6.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $395,000 | – | 2,127 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $342,000 | +23.5% | 2,444 | +5.6% | 0.10% | +12.8% |
| GLD | New | SPDR GOLD TR | $315,000 | – | 1,778 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $312,000 | – | 2,933 | +100.0% | 0.09% | – |
| ICBK | Buy | COUNTY BANCORP INC | $303,000 | -10.1% | 16,089 | +0.0% | 0.09% | -18.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | – | 864 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $255,000 | – | 1,567 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $251,000 | +14.6% | 1,526 | +0.6% | 0.07% | +4.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $245,000 | – | 520 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $238,000 | – | 2,922 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $229,000 | +8.5% | 5,920 | +10.0% | 0.06% | -1.5% |
| DTE | Buy | DTE ENERGY CO | $220,000 | +7.3% | 1,912 | +0.1% | 0.06% | -3.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 638 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $208,000 | – | 1,415 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $204,000 | -6.8% | 1,231 | +2.8% | 0.06% | -14.7% |
| FSKR | New | FS KKR CAP CORP II | $157,000 | – | 10,685 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $146,000 | +17.7% | 21,914 | +7.3% | 0.04% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 12.0% |
| SPDR SER TR | 15 | Q3 2023 | 9.0% |
| SPDR SER TR | 15 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 10.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 7.5% |
| ISHARES TR | 15 | Q3 2023 | 6.9% |
| SPDR SER TR | 15 | Q3 2023 | 9.2% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 5.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 3.0% |
View N.E.W. Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
View N.E.W. Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.