$597 Million is the total value of N.E.W. Advisory Services LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $17,779,000 | – | 658,910 | +100.0% | 2.98% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $388,000 | – | 7,600 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $283,000 | – | 4,092 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $269,000 | – | 12,549 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $261,000 | – | 10,800 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $257,000 | – | 1,736 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $251,000 | – | 313 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $243,000 | – | 2,137 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $219,000 | – | 2,380 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $205,000 | – | 6,093 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $204,000 | – | 2,612 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $205,000 | – | 846 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 3,077 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 3,594 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.