$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,725,000 | -8.6% | 39,285 | -14.5% | 1.88% | -15.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,216,000 | -32.1% | 318,568 | -12.3% | 1.61% | -37.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,779,000 | -86.0% | 93,626 | -84.2% | 1.18% | -87.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $6,548,000 | -29.2% | 134,600 | -19.7% | 1.14% | -34.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,981,000 | -30.8% | 26,833 | -20.2% | 1.05% | -36.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,380,000 | -24.7% | 33,210 | -25.0% | 0.77% | -30.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,139,000 | -23.2% | 60,817 | -6.5% | 0.55% | -29.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,024,000 | -45.7% | 10,276 | -38.8% | 0.35% | -49.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,996,000 | -39.5% | 11,337 | -26.5% | 0.35% | -44.2% |
| MSFT | Sell | MICROSOFT CORP | $1,766,000 | +6.6% | 6,875 | -2.1% | 0.31% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,671,000 | -34.9% | 9,019 | -37.3% | 0.29% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,526,000 | -4.9% | 8,598 | -12.0% | 0.27% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $1,486,000 | +5.7% | 6,020 | -4.2% | 0.26% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,390,000 | -15.7% | 5,903 | -18.1% | 0.24% | -22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,328,000 | -81.1% | 17,409 | -79.5% | 0.23% | -82.5% |
| PLD | Sell | PROLOGIS INC. | $1,250,000 | -4.3% | 10,623 | -13.8% | 0.22% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,078,000 | -48.9% | 7,842 | -47.6% | 0.19% | -52.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,052,000 | -32.8% | 2,775 | -29.4% | 0.18% | -37.8% |
| KO | Sell | COCA COLA CO | $973,000 | +7.4% | 15,472 | -9.6% | 0.17% | -1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $953,000 | -33.4% | 8,028 | -33.7% | 0.17% | -38.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $951,000 | -84.0% | 16,151 | -83.3% | 0.17% | -85.2% |
| WFC | Sell | WELLS FARGO CO NEW | $943,000 | -2.7% | 24,081 | -3.0% | 0.16% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $861,000 | -64.8% | 17,227 | -57.1% | 0.15% | -67.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $812,000 | -38.4% | 10,156 | -32.5% | 0.14% | -43.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $782,000 | -18.0% | 16,546 | -13.9% | 0.14% | -24.3% |
| TIP | Sell | ISHARES TRtips bd etf | $761,000 | -49.4% | 6,682 | -43.9% | 0.13% | -53.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $604,000 | -22.8% | 3,696 | -10.7% | 0.11% | -28.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | -11.9% | 3,757 | -9.7% | 0.09% | -19.0% |
| OSK | Sell | OSHKOSH CORP | $520,000 | -34.2% | 6,334 | -4.8% | 0.09% | -39.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $503,000 | -55.2% | 4,949 | -51.9% | 0.09% | -58.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $480,000 | -55.8% | 7,957 | -52.3% | 0.08% | -59.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $465,000 | -24.4% | 3,439 | -22.2% | 0.08% | -30.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $455,000 | +5.1% | 2,494 | -2.0% | 0.08% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $447,000 | -18.3% | 1,186 | -14.0% | 0.08% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $437,000 | -64.0% | 3,971 | -57.4% | 0.08% | -67.0% |
| WMT | Sell | WALMART INC | $424,000 | -14.5% | 3,486 | -4.6% | 0.07% | -21.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $364,000 | -27.5% | 2,076 | -11.5% | 0.06% | -32.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | -3.5% | 2,812 | -11.8% | 0.06% | -11.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $347,000 | +4.2% | 2,280 | -3.6% | 0.06% | -3.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $343,000 | -26.1% | 8,252 | -10.6% | 0.06% | -31.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $345,000 | -33.3% | 4,038 | -23.7% | 0.06% | -38.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $323,000 | -62.4% | 2,371 | -56.0% | 0.06% | -65.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $316,000 | -66.5% | 1,398 | -61.3% | 0.06% | -69.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $292,000 | -53.0% | 3,207 | -52.6% | 0.05% | -56.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $291,000 | -64.0% | 1,341 | -60.8% | 0.05% | -66.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $285,000 | -59.2% | 1,445 | -43.4% | 0.05% | -62.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $283,000 | -56.1% | 6,411 | -52.5% | 0.05% | -59.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $273,000 | -33.9% | 1,014 | -37.9% | 0.05% | -38.5% |
| HON | Sell | HONEYWELL INTL INC | $268,000 | -21.2% | 1,540 | -1.6% | 0.05% | -26.6% |
| PFE | Sell | PFIZER INC | $246,000 | +21.2% | 4,683 | -16.2% | 0.04% | +13.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $236,000 | -24.6% | 3,060 | -17.6% | 0.04% | -30.5% |
| ORCL | Sell | ORACLE CORP | $237,000 | -4.4% | 3,388 | -4.3% | 0.04% | -12.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $225,000 | -46.0% | 3,530 | -33.5% | 0.04% | -50.6% |
| MO | Sell | ALTRIA GROUP INC | $213,000 | -23.4% | 5,101 | -6.1% | 0.04% | -30.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $204,000 | -11.3% | 1,212 | -9.7% | 0.04% | -18.2% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -281 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -305 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -143 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -182 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -110 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -224 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -90 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -800 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -421 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -614 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -109 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -3,224 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,898 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,010 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -12,189 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,685 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,912 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,255 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,066 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,974 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,103 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,351 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,722 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,776 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,020 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,499 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,842 | -100.0% | -0.07% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -16,095 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,666 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,264 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,312 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,222 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,803 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,889 | -100.0% | -0.14% | – |
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.