$614 Million is the total value of N.E.W. Advisory Services LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,395,000 | +2.5% | 1,355,434 | +2.3% | 11.14% | -0.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $51,363,000 | +3.8% | 1,316,999 | +5.2% | 8.37% | +1.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $51,013,000 | +3.5% | 1,708,961 | +4.1% | 8.31% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,213,000 | +9.6% | 208,112 | +10.0% | 7.53% | +6.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,333,000 | +4.5% | 854,359 | +4.5% | 7.06% | +1.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $42,130,000 | +0.1% | 242,085 | +4.8% | 6.86% | -2.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $37,695,000 | +6.7% | 685,122 | +6.8% | 6.14% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,945,000 | +4.6% | 606,055 | +6.3% | 3.58% | +1.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $17,208,000 | -3.2% | 647,667 | -1.7% | 2.80% | -5.8% |
| EFV | Buy | ISHARES TReafe value etf | $17,158,000 | +5.3% | 337,429 | +7.2% | 2.80% | +2.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $16,362,000 | +4.2% | 425,144 | +4.7% | 2.67% | +1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,605,000 | -2.5% | 319,892 | +4.5% | 2.22% | -5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,600,000 | +2.4% | 237,774 | +2.3% | 2.05% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,336,000 | -5.4% | 41,535 | -3.7% | 1.85% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,127,000 | -0.2% | 79,593 | -3.8% | 1.81% | -2.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,833,000 | -4.2% | 184,702 | -0.2% | 1.76% | -6.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,175,000 | +2.7% | 99,741 | +7.3% | 1.33% | -0.1% |
| AAPL | Buy | APPLE INC | $7,752,000 | +4.2% | 54,781 | +0.9% | 1.26% | +1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,609,000 | -4.3% | 26,221 | -5.4% | 1.24% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,231,000 | +11.4% | 84,623 | +11.8% | 1.18% | +8.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,152,000 | – | 199,071 | +100.0% | 0.84% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,763,000 | -7.6% | 35,186 | -6.2% | 0.78% | -10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,628,000 | +0.7% | 23,033 | +0.7% | 0.75% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,232,000 | +0.4% | 66,900 | +4.2% | 0.69% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,417,000 | -4.7% | 11,025 | -3.5% | 0.56% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,183,000 | -0.7% | 7,932 | -1.4% | 0.52% | -3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,078,000 | +7.6% | 98,502 | +8.0% | 0.50% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $2,989,000 | -4.7% | 910 | -0.2% | 0.49% | -7.2% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $2,900,000 | +3.6% | 82,143 | +6.8% | 0.47% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,819,000 | -1.7% | 56,365 | +6.3% | 0.46% | -4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,743,000 | -9.7% | 11,586 | -9.8% | 0.45% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,517,000 | -9.0% | 11,512 | -6.3% | 0.41% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,210,000 | -5.2% | 25,055 | -4.4% | 0.36% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,005,000 | +5.8% | 7,114 | +1.8% | 0.33% | +3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,946,000 | -9.7% | 10,858 | -8.2% | 0.32% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,686,000 | +5.6% | 10,298 | +0.5% | 0.28% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,585,000 | -9.7% | 10,897 | -8.2% | 0.26% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,563,000 | +5.9% | 11,250 | +11.8% | 0.26% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,544,000 | -21.6% | 18,741 | -21.4% | 0.25% | -23.6% |
| PLD | Sell | PROLOGIS INC. | $1,522,000 | +1.6% | 12,132 | -3.4% | 0.25% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,506,000 | -2.9% | 6,092 | -3.2% | 0.24% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $1,495,000 | +3.7% | 6,199 | -0.6% | 0.24% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,459,000 | -3.2% | 9,036 | -1.7% | 0.24% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,421,000 | +10.6% | 10,628 | +13.5% | 0.23% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,393,000 | -27.4% | 22,852 | -24.5% | 0.23% | -29.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,314,000 | -2.2% | 5,594 | -3.7% | 0.21% | -4.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,286,000 | +4.0% | 17,331 | -1.5% | 0.21% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,251,000 | -9.2% | 2,903 | -9.3% | 0.20% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,234,000 | -1.7% | 24,440 | +0.2% | 0.20% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,172,000 | +9.4% | 31,220 | +6.6% | 0.19% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,151,000 | -9.2% | 11,365 | -10.7% | 0.19% | -11.3% |
| GLD | Buy | SPDR GOLD TR | $1,137,000 | +141.9% | 6,921 | +144.6% | 0.18% | +134.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,068,000 | -3.4% | 2,982 | -4.3% | 0.17% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,067,000 | -1.7% | 10,325 | +0.0% | 0.17% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,050,000 | +3.3% | 22,622 | +0.8% | 0.17% | +0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,047,000 | -11.0% | 8,196 | -10.8% | 0.17% | -13.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,012,000 | -21.7% | 16,474 | -21.7% | 0.16% | -23.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $998,000 | -12.1% | 8,490 | -8.7% | 0.16% | -14.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $891,000 | -2.2% | 18,036 | -1.8% | 0.14% | -4.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $881,000 | -0.7% | 15,673 | -0.2% | 0.14% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $870,000 | -11.3% | 11,766 | -12.8% | 0.14% | -13.4% |
| V | Buy | VISA INC | $853,000 | -2.0% | 3,831 | +3.3% | 0.14% | -4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $849,000 | -11.7% | 7,497 | -10.4% | 0.14% | -14.3% |
| KO | Sell | COCA COLA CO | $836,000 | -3.8% | 15,936 | -0.9% | 0.14% | -6.2% |
| T | Buy | AT&T INC | $816,000 | +0.4% | 30,224 | +7.1% | 0.13% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $755,000 | +0.1% | 1,915 | +0.1% | 0.12% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $740,000 | -11.3% | 5,562 | -10.9% | 0.12% | -13.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $743,000 | -9.2% | 3,957 | -4.9% | 0.12% | -11.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $705,000 | -4.2% | 2,518 | -0.7% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $701,000 | -19.8% | 2,693 | -10.3% | 0.11% | -21.9% |
| OSK | Sell | OSHKOSH CORP | $675,000 | -18.2% | 6,594 | -0.5% | 0.11% | -20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $660,000 | -16.2% | 2,510 | -14.6% | 0.11% | -18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $599,000 | -14.4% | 3,736 | -11.6% | 0.10% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $593,000 | +0.3% | 1,380 | +0.1% | 0.10% | -2.0% |
| ICBK | Buy | COUNTY BANCORP INC | $581,000 | +6.4% | 16,101 | +0.0% | 0.10% | +4.4% |
| KMB | KIMBERLY-CLARK CORP | $586,000 | -1.2% | 4,426 | 0.0% | 0.10% | -4.0% | |
| FB | FACEBOOK INCcl a | $578,000 | -2.5% | 1,704 | 0.0% | 0.09% | -5.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $554,000 | -0.2% | 2,345 | 0.0% | 0.09% | -3.2% | |
| WMT | Buy | WALMART INC | $526,000 | -0.8% | 3,773 | +0.0% | 0.09% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $516,000 | -26.1% | 3,051 | -22.6% | 0.08% | -28.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | -3.7% | 3,368 | -3.4% | 0.08% | -6.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $494,000 | -13.3% | 9,679 | -12.3% | 0.08% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,000 | -10.1% | 2,604 | +2.2% | 0.08% | -12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $462,000 | +4.3% | 8,779 | +3.1% | 0.08% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $449,000 | +9.2% | 5,724 | +2.1% | 0.07% | +5.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $446,000 | -0.2% | 1,617 | -1.0% | 0.07% | -2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $440,000 | -8.7% | 4,325 | -7.1% | 0.07% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $439,000 | -6.4% | 4,309 | -6.3% | 0.07% | -7.7% |
| HTLF | HEARTLAND FINL USA INC | $444,000 | +2.3% | 9,227 | 0.0% | 0.07% | -1.4% | |
| BA | Buy | BOEING CO | $432,000 | +29.0% | 1,962 | +40.3% | 0.07% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $409,000 | -4.9% | 2,129 | +7.7% | 0.07% | -6.9% |
| XBI | SPDR SER TRs&p biotech | $405,000 | -7.1% | 3,222 | 0.0% | 0.07% | -9.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $405,000 | +1.2% | 2,654 | 0.0% | 0.07% | -1.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $400,000 | -7.0% | 1,572 | -6.0% | 0.06% | -9.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $388,000 | 0.0% | 7,600 | 0.0% | 0.06% | -3.1% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $384,000 | – | 7,668 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,000 | +19.9% | 7,026 | +23.8% | 0.06% | +17.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $373,000 | -0.8% | 3,954 | 0.0% | 0.06% | -3.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $374,000 | -5.6% | 2,938 | -6.4% | 0.06% | -7.6% |
| TSLA | Sell | TESLA INC | $374,000 | -17.6% | 482 | -27.6% | 0.06% | -19.7% |
| HD | Buy | HOME DEPOT INC | $342,000 | +16.7% | 1,041 | +13.0% | 0.06% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $343,000 | +21.2% | 4,909 | +20.0% | 0.06% | +19.1% |
| HON | Sell | HONEYWELL INTL INC | $325,000 | -3.8% | 1,529 | -1.0% | 0.05% | -7.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $322,000 | +1.3% | 5,034 | 0.0% | 0.05% | -1.9% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,000 | – | 931 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $309,000 | +12.4% | 3,541 | 0.0% | 0.05% | +8.7% | |
| FSK | Buy | FS KKR CAP CORP | $292,000 | +8.6% | 13,236 | +5.5% | 0.05% | +6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $293,000 | -11.2% | 2,253 | -9.6% | 0.05% | -12.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $288,000 | -0.7% | 2,068 | -1.2% | 0.05% | -4.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $284,000 | -10.7% | 3,060 | -12.8% | 0.05% | -13.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $276,000 | -14.6% | 3,480 | -13.0% | 0.04% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $274,000 | -15.7% | 2,510 | -13.4% | 0.04% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $275,000 | +9.6% | 1,328 | +324.3% | 0.04% | +7.1% |
| IGSB | Sell | ISHARES TR | $261,000 | -15.3% | 4,776 | -14.5% | 0.04% | -17.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $265,000 | +3.5% | 24,830 | +1.4% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $261,000 | +1.6% | 1,737 | +0.1% | 0.04% | 0.0% |
| XEL | New | XCEL ENERGY INC | $251,000 | – | 4,016 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $244,000 | +11.4% | 2,512 | +5.5% | 0.04% | +8.1% |
| PFE | Buy | PFIZER INC | $248,000 | +12.7% | 5,756 | +1.9% | 0.04% | +8.1% |
| IWP | ISHARES TRrus md cp gr etf | $239,000 | -1.6% | 2,137 | 0.0% | 0.04% | -4.9% | |
| MRK | Buy | MERCK & CO INC | $241,000 | +18.1% | 3,209 | +22.9% | 0.04% | +14.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $234,000 | -6.4% | 2,142 | -6.4% | 0.04% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,000 | -12.3% | 5,009 | -2.1% | 0.04% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -5.3% | 5,077 | -0.9% | 0.04% | -7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $229,000 | -11.9% | 1,322 | -1.0% | 0.04% | -15.9% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $230,000 | 0.0% | 2,165 | 0.0% | 0.04% | -2.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | -28.8% | 2,300 | -25.8% | 0.04% | -29.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $208,000 | -11.5% | 2,520 | -13.5% | 0.03% | -12.8% |
| INTC | INTEL CORP | $204,000 | -5.1% | 3,825 | 0.0% | 0.03% | -8.3% | |
| O | Buy | REALTY INCOME CORP | $203,000 | 0.0% | 3,125 | +1.6% | 0.03% | -2.9% |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | -1.5% | 3,594 | 0.0% | 0.03% | -2.9% | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,093 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -846 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,058 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,850 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,800 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,255 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.