$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $33,714,000 | – | 219,036 | +100.0% | 5.90% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,372,000 | – | 616,834 | +100.0% | 2.51% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,085,000 | – | 46,414 | +100.0% | 1.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,910,000 | – | 182,390 | +100.0% | 0.68% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,188,000 | – | 14,182 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $542,000 | – | 8,765 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $333,000 | – | 3,893 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $233,000 | – | 1,524 | +100.0% | 0.04% | – |
| 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% | – |
| 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.