$476 Million is the total value of N.E.W. Advisory Services LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $46,108,000 | +15.1% | 1,049,047 | +3.1% | 9.70% | -14.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $39,067,000 | +42.1% | 590,093 | +7.6% | 8.22% | +5.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $34,908,000 | +23.6% | 1,014,442 | +8.4% | 7.34% | -8.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $33,867,000 | +22.3% | 1,100,247 | +22.4% | 7.12% | -8.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,620,000 | +29.6% | 662,023 | +29.7% | 7.07% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,430,000 | +54.4% | 125,501 | +35.1% | 5.14% | +14.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $23,664,000 | +30.2% | 420,974 | +29.0% | 4.98% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,405,000 | +27.7% | 426,911 | +10.5% | 3.03% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,087,000 | +84.0% | 94,013 | +83.7% | 2.75% | +37.0% |
| EFV | Buy | ISHARES TReafe value etf | $12,095,000 | +31.5% | 255,950 | +12.0% | 2.54% | -2.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,790,000 | +16.9% | 333,475 | +0.3% | 2.48% | -13.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,149,000 | +19.1% | 241,120 | +3.2% | 2.13% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,907,000 | +185.7% | 107,088 | +184.6% | 1.87% | +112.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,992,000 | +18.0% | 155,216 | +1.5% | 1.68% | -12.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,753,000 | +26.9% | 168,224 | +12.6% | 1.63% | -5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,750,000 | +370.0% | 125,792 | +374.0% | 1.63% | +249.8% |
| AAPL | Buy | APPLE INC | $7,173,000 | +32.7% | 54,079 | +15.8% | 1.51% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,358,000 | +40.5% | 49,558 | +40.9% | 0.92% | +4.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,541,000 | +51.1% | 12,855 | +28.8% | 0.74% | +12.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,464,000 | +27.0% | 19,924 | +19.4% | 0.73% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,144,000 | +26.8% | 52,233 | +9.9% | 0.66% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $3,086,000 | +8.8% | 947 | +5.1% | 0.65% | -19.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,810,000 | – | 21,913 | +100.0% | 0.59% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,251,000 | +61.8% | 24,429 | +70.1% | 0.47% | +20.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | +59.4% | 42,940 | +36.7% | 0.45% | +18.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,158,000 | +4.4% | 68,767 | +4.2% | 0.45% | -22.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,945,000 | +800.5% | 5,181 | +712.1% | 0.41% | +570.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,826,000 | – | 28,528 | +100.0% | 0.38% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,760,000 | +5.9% | 13,766 | +4.8% | 0.37% | -21.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,750,000 | – | 12,684 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,742,000 | – | 11,044 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,546,000 | – | 7,222 | +100.0% | 0.32% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,463,000 | – | 17,217 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $1,403,000 | +15.8% | 6,310 | +9.6% | 0.30% | -13.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,349,000 | – | 13,924 | +100.0% | 0.28% | – |
| PLD | Buy | PROLOGIS INC. | $1,116,000 | +22.0% | 11,210 | +23.0% | 0.24% | -8.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,109,000 | – | 4,953 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $1,092,000 | – | 19,912 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,084,000 | – | 4,706 | +100.0% | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,015,000 | – | 7,731 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORPORATION | $967,000 | +11.8% | 1,853 | +15.9% | 0.20% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $960,000 | +30.4% | 4,100 | +9.8% | 0.20% | -2.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $933,000 | – | 10,961 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $848,000 | +28.9% | 2,693 | +13.4% | 0.18% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $767,000 | +78.0% | 26,131 | +46.6% | 0.16% | +32.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $707,000 | +54.4% | 15,034 | +34.4% | 0.15% | +15.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $683,000 | +213.3% | 2,556 | +150.3% | 0.14% | +132.3% |
| ICF | New | ISHARES TRcohen steer reit | $679,000 | – | 12,564 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $676,000 | – | 4,922 | +100.0% | 0.14% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $668,000 | +39.5% | 3,942 | +19.9% | 0.14% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $656,000 | +110.3% | 5,394 | +83.9% | 0.14% | +56.8% |
| DIS | Buy | DISNEY WALT CO | $643,000 | +48.2% | 3,528 | +0.5% | 0.14% | +9.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $644,000 | – | 6,992 | +100.0% | 0.14% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $640,000 | +62.0% | 3,146 | +47.9% | 0.14% | +20.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $608,000 | – | 8,420 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $596,000 | +150.4% | 6,515 | +123.0% | 0.12% | +86.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $595,000 | +17.8% | 4,419 | +29.2% | 0.12% | -12.6% |
| OSK | Buy | OSHKOSH CORP | $585,000 | +30.9% | 6,795 | +11.7% | 0.12% | -2.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $560,000 | – | 4,888 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $497,000 | +45.3% | 3,447 | +41.0% | 0.10% | +8.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $485,000 | – | 3,851 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $476,000 | – | 1,934 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $456,000 | +94.9% | 4,914 | +95.9% | 0.10% | +45.5% |
| IGSB | New | ISHARES TR | $447,000 | – | 8,136 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $436,000 | – | 1,652 | +100.0% | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $430,000 | – | 4,982 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $379,000 | – | 3,694 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $374,000 | – | 3,309 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $372,000 | +18.1% | 2,078 | +16.9% | 0.08% | -12.4% |
| ICBK | Buy | COUNTY BANCORP INC | $357,000 | +17.8% | 16,092 | +0.0% | 0.08% | -12.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $359,000 | – | 2,130 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $346,000 | +35.7% | 1,592 | +1.6% | 0.07% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $328,000 | +30.7% | 1,544 | +1.2% | 0.07% | -2.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $314,000 | – | 3,640 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 4,092 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $298,000 | – | 1,037 | +100.0% | 0.06% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $280,000 | – | 2,385 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $269,000 | – | 4,869 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $269,000 | – | 3,320 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $236,000 | – | 336 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $239,000 | +8.6% | 1,973 | +3.2% | 0.05% | -19.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 3,955 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $229,000 | – | 3,540 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 852 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | -11.8% | 963 | +11.5% | 0.05% | -34.7% |
| LOGI | New | LOGITECH INTL S A | $219,000 | – | 2,255 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 1,342 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $211,000 | – | 5,700 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $206,000 | +41.1% | 23,342 | +6.5% | 0.04% | +4.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $206,000 | – | 4,026 | +100.0% | 0.04% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $201,000 | – | 2,165 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $201,000 | -3.4% | 1,416 | +0.1% | 0.04% | -28.8% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $56,000 | – | 18,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.