$662 Million is the total value of N.E.W. Advisory Services LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $73,113,000 | +6.9% | 1,309,570 | -3.4% | 11.04% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,092,000 | +27.9% | 244,749 | +17.6% | 8.92% | +18.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $55,829,000 | +8.7% | 1,329,272 | +0.9% | 8.43% | +0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $51,086,000 | +0.1% | 1,724,727 | +0.9% | 7.72% | -7.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $46,436,000 | +10.2% | 257,264 | +6.3% | 7.01% | +2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,361,000 | +2.4% | 878,778 | +2.9% | 6.70% | -5.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $39,150,000 | +3.9% | 717,957 | +4.8% | 5.91% | -3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,477,000 | +7.0% | 643,566 | +6.2% | 3.54% | -0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,059,000 | +10.8% | 657,881 | +1.6% | 2.88% | +2.6% |
| EFV | Buy | ISHARES TReafe value etf | $17,606,000 | +2.6% | 349,387 | +3.5% | 2.66% | -4.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,877,000 | -3.0% | 420,370 | -1.1% | 2.40% | -10.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,310,000 | +21.5% | 261,935 | +10.2% | 2.31% | +12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,899,000 | +2.2% | 334,990 | +4.7% | 2.10% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,096,000 | +17.7% | 80,058 | +0.6% | 1.98% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,279,000 | +8.3% | 41,070 | -1.1% | 1.85% | +0.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $10,991,000 | +1.5% | 185,311 | +0.3% | 1.66% | -5.9% |
| AAPL | Sell | APPLE INC | $9,632,000 | +24.3% | 54,246 | -1.0% | 1.46% | +15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,647,000 | +19.6% | 102,030 | +20.6% | 1.31% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,124,000 | +6.8% | 25,316 | -3.5% | 1.23% | -1.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,338,000 | -10.2% | 86,613 | -13.2% | 1.11% | -16.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,251,000 | +1.9% | 201,111 | +1.0% | 0.79% | -5.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,103,000 | +7.1% | 34,686 | -1.4% | 0.77% | -0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,072,000 | +9.6% | 22,946 | -0.4% | 0.77% | +1.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,848,000 | -9.1% | 60,538 | -9.5% | 0.58% | -15.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,743,000 | +9.5% | 10,988 | -0.3% | 0.56% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,688,000 | +15.9% | 8,049 | +1.5% | 0.56% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,405,000 | +20.8% | 68,852 | +22.2% | 0.51% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $3,171,000 | +6.1% | 951 | +4.5% | 0.48% | -1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,079,000 | +0.0% | 99,429 | +0.9% | 0.46% | -7.2% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,882,000 | -0.6% | 83,329 | +1.4% | 0.44% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,835,000 | +3.4% | 11,126 | -4.0% | 0.43% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,586,000 | +2.7% | 11,444 | -0.6% | 0.39% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $2,458,000 | +22.6% | 7,309 | +2.7% | 0.37% | +13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,387,000 | +8.0% | 24,588 | -1.9% | 0.36% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,149,000 | +67.1% | 25,058 | +44.6% | 0.32% | +54.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,852,000 | +30.3% | 13,827 | +30.1% | 0.28% | +20.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,815,000 | -6.7% | 9,079 | -16.4% | 0.27% | -13.6% |
| PLD | Sell | PROLOGIS INC. | $1,806,000 | +18.7% | 10,725 | -11.6% | 0.27% | +10.1% |
| MCD | MCDONALDS CORP | $1,662,000 | +11.2% | 6,199 | 0.0% | 0.25% | +2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,632,000 | -3.2% | 10,305 | +0.1% | 0.25% | -10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,613,000 | +7.1% | 6,056 | -0.6% | 0.24% | -0.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,591,000 | +21.1% | 6,102 | +9.1% | 0.24% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,558,000 | -0.3% | 11,655 | +3.6% | 0.24% | -7.8% |
| JNJ | JOHNSON & JOHNSON | $1,546,000 | +6.0% | 9,036 | 0.0% | 0.23% | -2.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,527,000 | -3.7% | 9,748 | -10.5% | 0.23% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,000 | -4.3% | 18,193 | -2.9% | 0.22% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,410,000 | +12.7% | 2,957 | +1.9% | 0.21% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,365,000 | +10.6% | 26,738 | +9.4% | 0.21% | +2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,289,000 | +12.0% | 11,228 | -1.2% | 0.20% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,291,000 | +10.2% | 33,070 | +5.9% | 0.20% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,232,000 | +15.5% | 10,992 | +6.5% | 0.19% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,214,000 | +13.7% | 3,052 | +2.3% | 0.18% | +5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,207,000 | -13.4% | 19,698 | -13.8% | 0.18% | -19.8% |
| GLD | Buy | SPDR GOLD TR | $1,193,000 | +4.9% | 6,980 | +0.9% | 0.18% | -2.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,093,000 | +9.5% | 8,464 | -0.3% | 0.16% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,075,000 | +2.4% | 22,399 | -1.0% | 0.16% | -5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $988,000 | -2.4% | 16,241 | -1.4% | 0.15% | -9.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $953,000 | +8.2% | 15,646 | -0.2% | 0.14% | 0.0% |
| KO | Sell | COCA COLA CO | $935,000 | +11.8% | 15,787 | -0.9% | 0.14% | +3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $929,000 | -11.3% | 7,193 | -12.2% | 0.14% | -18.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $887,000 | -0.4% | 18,037 | +0.0% | 0.13% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $852,000 | +12.8% | 1,952 | +1.9% | 0.13% | +4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $832,000 | -4.4% | 9,942 | -15.5% | 0.13% | -11.3% |
| T | Buy | AT&T INC | $832,000 | +2.0% | 33,809 | +11.9% | 0.13% | -5.3% |
| V | VISA INC | $830,000 | -2.7% | 3,831 | 0.0% | 0.12% | -10.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $820,000 | +10.4% | 4,042 | +2.1% | 0.12% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $822,000 | -3.2% | 6,719 | -10.4% | 0.12% | -10.1% |
| OSK | Buy | OSHKOSH CORP | $744,000 | +10.2% | 6,605 | +0.2% | 0.11% | +1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $645,000 | -12.8% | 4,867 | -12.5% | 0.10% | -19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $607,000 | +3.6% | 4,246 | -4.1% | 0.09% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $611,000 | +3.0% | 1,285 | -6.9% | 0.09% | -5.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $597,000 | +7.8% | 2,345 | 0.0% | 0.09% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $599,000 | -14.6% | 3,179 | +18.0% | 0.09% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $590,000 | +2.1% | 1,754 | +2.9% | 0.09% | -5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,000 | +11.6% | 3,361 | -0.2% | 0.09% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $565,000 | +19.2% | 2,636 | +1.2% | 0.08% | +10.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $544,000 | -9.2% | 3,276 | -12.3% | 0.08% | -16.3% |
| NEE | NEXTERA ENERGY INC | $534,000 | +18.9% | 5,724 | 0.0% | 0.08% | +11.0% | |
| WMT | Sell | WALMART INC | $535,000 | +1.7% | 3,696 | -2.0% | 0.08% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $527,000 | -20.2% | 1,863 | -25.8% | 0.08% | -25.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $526,000 | +13.9% | 10,225 | +16.5% | 0.08% | +5.3% |
| TSLA | Buy | TESLA INC | $523,000 | +39.8% | 495 | +2.7% | 0.08% | +29.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,000 | -27.1% | 1,825 | -27.5% | 0.08% | -32.2% |
| DIS | Buy | DISNEY WALT CO | $516,000 | 0.0% | 3,331 | +9.2% | 0.08% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $489,000 | +42.6% | 6,737 | +37.2% | 0.07% | +32.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $472,000 | -4.5% | 8,346 | -13.8% | 0.07% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | +23.4% | 9,028 | +28.5% | 0.07% | +14.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $469,000 | +6.6% | 4,367 | +1.0% | 0.07% | -1.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $461,000 | +13.8% | 2,661 | +0.3% | 0.07% | +6.1% |
| CAT | Buy | CATERPILLAR INC | $453,000 | +10.8% | 2,190 | +2.9% | 0.07% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $439,000 | +59.6% | 1,491 | +12.3% | 0.07% | +46.7% |
| IWV | ISHARES TRrussell 3000 etf | $436,000 | +9.0% | 1,572 | 0.0% | 0.07% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $432,000 | +26.3% | 1,042 | +0.1% | 0.06% | +16.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $425,000 | -4.7% | 1,414 | -12.6% | 0.06% | -12.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $418,000 | -5.9% | 8,252 | -10.6% | 0.06% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $393,000 | -10.5% | 3,387 | -21.4% | 0.06% | -18.1% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $388,000 | 0.0% | 7,600 | 0.0% | 0.06% | -6.3% | |
| BA | Sell | BOEING CO | $383,000 | -11.3% | 1,902 | -3.1% | 0.06% | -17.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $383,000 | -0.3% | 7,669 | +0.0% | 0.06% | -7.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $378,000 | +17.4% | 5,213 | +3.6% | 0.06% | +9.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | +0.3% | 2,660 | -9.5% | 0.06% | -6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $362,000 | -2.9% | 3,904 | -1.3% | 0.06% | -9.8% |
| XBI | SPDR SER TRs&p biotech | $361,000 | -10.9% | 3,222 | 0.0% | 0.06% | -16.7% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $364,000 | +26.4% | 2,325 | +12.4% | 0.06% | +17.0% |
| PFE | Buy | PFIZER INC | $340,000 | +37.1% | 5,760 | +0.1% | 0.05% | +27.5% |
| MRK | Buy | MERCK & CO INC | $338,000 | +40.2% | 4,407 | +37.3% | 0.05% | +30.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | +7.3% | 931 | 0.0% | 0.05% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $329,000 | – | 7,838 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $318,000 | -2.2% | 1,524 | -0.3% | 0.05% | -9.4% |
| ORCL | Buy | ORACLE CORP | $309,000 | 0.0% | 3,542 | +0.0% | 0.05% | -6.0% |
| PEP | Buy | PEPSICO INC | $302,000 | +15.7% | 1,738 | +0.1% | 0.05% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $298,000 | +26.3% | 5,716 | +14.1% | 0.04% | +18.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $297,000 | +7.6% | 3,480 | 0.0% | 0.04% | 0.0% | |
| F | New | FORD MTR CO DEL | $298,000 | – | 14,366 | +100.0% | 0.04% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $296,000 | +4.2% | 3,060 | 0.0% | 0.04% | -2.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $294,000 | +0.3% | 2,118 | -6.0% | 0.04% | -8.3% |
| FSK | FS KKR CAP CORP | $277,000 | -5.1% | 13,236 | 0.0% | 0.04% | -12.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | +0.4% | 2,403 | -4.3% | 0.04% | -6.7% |
| XEL | XCEL ENERGY INC | $272,000 | +8.4% | 4,016 | 0.0% | 0.04% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $270,000 | +1.9% | 24,855 | +0.1% | 0.04% | -4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $274,000 | +19.7% | 1,312 | -0.8% | 0.04% | +10.8% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $255,000 | +10.9% | 2,165 | 0.0% | 0.04% | +5.4% | |
| DKNG | New | DRAFTKINGS INC | $252,000 | – | 9,182 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $245,000 | +0.4% | 2,495 | -0.7% | 0.04% | -7.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $242,000 | +1.3% | 2,098 | -1.8% | 0.04% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $237,000 | +2.6% | 4,998 | -1.6% | 0.04% | -5.3% |
| O | Buy | REALTY INCOME CORP | $224,000 | +10.3% | 3,128 | +0.1% | 0.03% | +3.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $206,000 | -12.0% | 1,894 | -11.6% | 0.03% | -18.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 72 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $203,000 | – | 2,670 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,519 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 1,395 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $185,000 | – | 12,946 | +100.0% | 0.03% | – |
| RCAT | New | RED CAT HLDGS INC | $118,000 | – | 56,750 | +100.0% | 0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,594 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,825 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,520 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,776 | -100.0% | -0.04% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -16,101 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.