$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $73,113,000 | +6.9% | 1,309,570 | -3.4% | 11.04% | -0.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,877,000 | -3.0% | 420,370 | -1.1% | 2.40% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,279,000 | +8.3% | 41,070 | -1.1% | 1.85% | +0.4% |
| AAPL | Sell | APPLE INC | $9,632,000 | +24.3% | 54,246 | -1.0% | 1.46% | +15.2% |
| 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% |
| 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% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,387,000 | +8.0% | 24,588 | -1.9% | 0.36% | 0.0% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,613,000 | +7.1% | 6,056 | -0.6% | 0.24% | -0.4% |
| 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% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,289,000 | +12.0% | 11,228 | -1.2% | 0.20% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,207,000 | -13.4% | 19,698 | -13.8% | 0.18% | -19.8% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $832,000 | -4.4% | 9,942 | -15.5% | 0.13% | -11.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $822,000 | -3.2% | 6,719 | -10.4% | 0.12% | -10.1% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,000 | +11.6% | 3,361 | -0.2% | 0.09% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $544,000 | -9.2% | 3,276 | -12.3% | 0.08% | -16.3% |
| 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% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,000 | -27.1% | 1,825 | -27.5% | 0.08% | -32.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $472,000 | -4.5% | 8,346 | -13.8% | 0.07% | -11.2% |
| 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% |
| BA | Sell | BOEING CO | $383,000 | -11.3% | 1,902 | -3.1% | 0.06% | -17.1% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $318,000 | -2.2% | 1,524 | -0.3% | 0.05% | -9.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $294,000 | +0.3% | 2,118 | -6.0% | 0.04% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | +0.4% | 2,403 | -4.3% | 0.04% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $274,000 | +19.7% | 1,312 | -0.8% | 0.04% | +10.8% |
| 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% |
| JNK | Sell | SPDR SER TRbloomberg high y | $206,000 | -12.0% | 1,894 | -11.6% | 0.03% | -18.4% |
| 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.