$572 Million is the total value of N.E.W. Advisory Services LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $57,384,000 | +3.5% | 1,294,187 | +8.8% | 10.04% | -4.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $49,641,000 | +21.0% | 1,883,921 | +36.2% | 8.68% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,291,000 | +41.4% | 256,024 | +55.0% | 8.44% | +30.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,973,000 | +9.5% | 1,302,921 | +12.7% | 8.39% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,736,000 | +5.4% | 813,246 | +6.8% | 7.12% | -2.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $38,612,000 | +31.7% | 775,194 | +45.0% | 6.75% | +21.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $33,714,000 | – | 219,036 | +100.0% | 5.90% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,608,000 | +20.2% | 714,556 | +47.3% | 3.60% | +11.0% |
| EFV | Buy | ISHARES TReafe value etf | $15,938,000 | +10.7% | 367,243 | +29.9% | 2.79% | +2.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,372,000 | – | 616,834 | +100.0% | 2.51% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,801,000 | +10.7% | 368,151 | +39.0% | 2.24% | +2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,680,000 | +31.3% | 272,806 | +38.9% | 2.22% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,249,000 | +8.5% | 85,186 | +2.1% | 2.14% | +0.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,185,000 | +842.1% | 88,989 | +1080.1% | 1.61% | +768.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,706,000 | +54.3% | 115,679 | +73.5% | 1.52% | +42.5% |
| AAPL | Buy | APPLE INC | $8,279,000 | +25.5% | 60,554 | +12.1% | 1.45% | +15.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,085,000 | – | 46,414 | +100.0% | 1.06% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,927,000 | -3.6% | 22,786 | +3.9% | 0.69% | -10.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,910,000 | – | 182,390 | +100.0% | 0.68% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,229,000 | +27.1% | 77,534 | +58.3% | 0.56% | +17.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,993,000 | +21.1% | 100,661 | +27.2% | 0.52% | +11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,987,000 | +19.7% | 29,684 | +11.4% | 0.52% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,901,000 | +9.5% | 8,882 | +20.0% | 0.51% | +1.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,838,000 | -18.4% | 12,477 | +5.9% | 0.50% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $2,738,000 | -1.7% | 25,782 | +2761.5% | 0.48% | -9.1% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,528,000 | +9.7% | 90,093 | +40.1% | 0.44% | +1.1% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,192,000 | +109.0% | 30,308 | +141.0% | 0.38% | +92.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,544,000 | +31.2% | 10,933 | +23.9% | 0.27% | +21.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,188,000 | +3.4% | 29,107 | +24.2% | 0.21% | -4.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,188,000 | – | 14,182 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,167,000 | -23.6% | 10,359 | +3.2% | 0.20% | -29.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,106,000 | -3.3% | 6,086 | +10.2% | 0.19% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,079,000 | +8.0% | 10,606 | +7.3% | 0.19% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,031,000 | +32.0% | 32,794 | +42.9% | 0.18% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $981,000 | +5.3% | 3,500 | +20.4% | 0.17% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $984,000 | +55.7% | 2,838 | +63.8% | 0.17% | +43.3% |
| GLD | Buy | SPDR GOLD TR | $904,000 | +176.5% | 5,367 | +161.7% | 0.16% | +154.8% |
| T | Buy | AT&T INC | $784,000 | +13.1% | 37,415 | +64.4% | 0.14% | +4.6% |
| V | Buy | VISA INC | $755,000 | -4.2% | 3,836 | +3.0% | 0.13% | -11.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $557,000 | +34.5% | 11,106 | +38.4% | 0.10% | +24.4% |
| GILD | New | GILEAD SCIENCES INC | $542,000 | – | 8,765 | +100.0% | 0.10% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $523,000 | -35.3% | 12,117 | +671.3% | 0.09% | -40.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +62.3% | 8,739 | +85.0% | 0.08% | +48.1% |
| TSLA | Buy | TESLA INC | $417,000 | +26.4% | 619 | +25.8% | 0.07% | +17.7% |
| MRK | New | MERCK & CO INC | $408,000 | – | 4,477 | +100.0% | 0.07% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $377,000 | – | 7,666 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $380,000 | +3.5% | 4,907 | +1.0% | 0.07% | -5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $378,000 | +38.0% | 7,233 | +48.0% | 0.07% | +26.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | – | 1,236 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $356,000 | – | 7,184 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $332,000 | +38.3% | 30,671 | +26.0% | 0.06% | +28.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $334,000 | -6.4% | 2,669 | +0.6% | 0.06% | -14.7% |
| XOM | New | EXXON MOBIL CORP | $333,000 | – | 3,893 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $291,000 | -42.0% | 1,805 | +5.9% | 0.05% | -46.3% |
| CAT | Buy | CATERPILLAR INC | $292,000 | -8.8% | 1,636 | +18.6% | 0.05% | -16.4% |
| XEL | New | XCEL ENERGY INC | $291,000 | – | 4,116 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $286,000 | – | 1,715 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $288,000 | – | 1,901 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $269,000 | – | 3,937 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $266,000 | – | 4,208 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $264,000 | -5.7% | 962 | +4.8% | 0.05% | -13.2% |
| FSK | New | FS KKR CAP CORP | $257,000 | – | 13,225 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $255,000 | – | 2,215 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $247,000 | – | 4,879 | +100.0% | 0.04% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $248,000 | +16.4% | 2,684 | +24.0% | 0.04% | +7.5% |
| ABBV | New | ABBVIE INC | $233,000 | – | 1,524 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $233,000 | -39.0% | 1,701 | +13.6% | 0.04% | -43.1% |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 459 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,000 | – | 2,648 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $212,000 | -2.8% | 5,586 | +40.6% | 0.04% | -9.8% |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,641 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $184,000 | – | 15,761 | +100.0% | 0.03% | – | |
| F | New | FORD MTR CO DEL | $171,000 | – | 15,343 | +100.0% | 0.03% | – |
| RCAT | New | RED CAT HLDGS INC | $157,000 | – | 76,805 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $117,000 | – | 13,674 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.