$639 Million is the total value of N.E.W. Advisory Services LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $66,506,751 | +16.1% | 1,478,584 | +8.4% | 10.41% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,344,318 | +8.7% | 310,394 | +2.0% | 9.29% | -6.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $57,657,071 | +25.8% | 1,482,572 | +11.6% | 9.02% | +8.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $53,658,023 | +7.7% | 2,135,214 | +7.0% | 8.40% | -6.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $39,632,120 | +21.9% | 252,355 | +10.8% | 6.20% | +5.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $38,752,888 | +2.3% | 814,991 | +4.0% | 6.06% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,004,744 | +5.3% | 598,539 | +5.4% | 4.70% | -9.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,917,719 | +31.7% | 906,625 | +14.4% | 4.21% | +13.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $17,776,560 | +41.6% | 375,905 | +32.1% | 2.78% | +22.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,366,906 | +12.3% | 632,904 | +2.8% | 2.40% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,376,937 | +22.7% | 436,190 | +15.5% | 2.25% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,630,097 | +20.6% | 83,333 | +0.5% | 1.98% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,352,295 | +18.6% | 39,990 | +2.5% | 1.93% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,322,435 | +38.6% | 405,342 | +17.5% | 1.93% | +19.7% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,870,427 | +31.5% | 403,617 | +16.6% | 1.86% | +13.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,388,000 | +15.9% | 101,040 | +4.7% | 1.63% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,569,505 | +2.5% | 133,205 | +1.8% | 1.50% | -11.4% |
| AAPL | Buy | APPLE INC | $7,823,176 | +3.6% | 60,211 | +10.2% | 1.22% | -10.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,796,264 | +22.2% | 159,300 | +13.7% | 1.22% | +5.5% |
| EFV | Buy | ISHARES TReafe value etf | $7,455,884 | +24.4% | 162,508 | +4.4% | 1.17% | +7.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,027,554 | +11.4% | 94,686 | +0.8% | 1.10% | -3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,859,762 | +3.8% | 51,631 | -0.7% | 1.07% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,347,884 | +3.9% | 29,786 | +4.3% | 0.99% | -10.2% |
| NCBS | Buy | NICOLET BANKSHARES INC | $5,413,991 | +144.2% | 67,853 | +115.6% | 0.85% | +110.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,558,733 | +17.0% | 32,476 | +2.9% | 0.71% | +1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,302,900 | +18.9% | 199,208 | +4.0% | 0.67% | +2.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,290,371 | +6.1% | 24,629 | -0.4% | 0.67% | -8.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,778,203 | +29.0% | 73,051 | +14.2% | 0.59% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,561,616 | +16.6% | 91,369 | +9.2% | 0.56% | +0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,876,129 | -0.3% | 97,894 | -0.9% | 0.45% | -14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,832,081 | +5.6% | 30,206 | +0.7% | 0.44% | -8.8% |
| IBND | Buy | SPDR SER TRbloomberg intl | $2,819,537 | +16.8% | 101,715 | +5.7% | 0.44% | +0.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,742,752 | -6.9% | 12,522 | -0.1% | 0.43% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,724,765 | -0.4% | 8,531 | -4.1% | 0.43% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,473,663 | +24.7% | 17,557 | +5.2% | 0.39% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $2,364,852 | -22.1% | 28,153 | +4.8% | 0.37% | -32.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,244,006 | +61.6% | 6,387 | +50.9% | 0.35% | +39.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,036,714 | +5.7% | 11,097 | -1.6% | 0.32% | -8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,033,675 | +452.6% | 40,136 | +447.0% | 0.32% | +374.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,005,937 | +14.9% | 9,842 | +6.0% | 0.31% | -0.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,594,809 | +1.5% | 8,325 | -9.0% | 0.25% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,564,920 | +23.7% | 6,525 | +20.2% | 0.24% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $1,504,543 | +7.9% | 5,710 | -5.5% | 0.24% | -7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,492,228 | +16.9% | 17,597 | +9.6% | 0.23% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,426,375 | +28.2% | 33,986 | +11.1% | 0.22% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,413,201 | +10.9% | 5,697 | +0.1% | 0.22% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,400,138 | +3.2% | 5,258 | +3.5% | 0.22% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,381,320 | +5.3% | 7,819 | -2.7% | 0.22% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,327,553 | +160.8% | 9,900 | +103.3% | 0.21% | +126.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,258,670 | +56.6% | 14,661 | +12.6% | 0.20% | +34.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,246,310 | -2.0% | 16,575 | -3.2% | 0.20% | -15.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,172,072 | +14.3% | 10,831 | +0.2% | 0.18% | -1.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,100,831 | -0.5% | 6,398 | +0.9% | 0.17% | -14.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,052,716 | +3.1% | 25,495 | +0.4% | 0.16% | -10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,006,475 | +1.6% | 6,938 | -10.0% | 0.16% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,002,789 | +8.2% | 2,610 | +0.9% | 0.16% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $994,757 | +3.6% | 29,086 | -8.0% | 0.16% | -10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $976,884 | +6.9% | 16,895 | +6.8% | 0.15% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $940,414 | +8.8% | 7,518 | -2.9% | 0.15% | -6.4% |
| PLD | Sell | PROLOGIS INC. | $929,931 | +8.1% | 8,249 | -2.6% | 0.15% | -6.4% |
| KO | Sell | COCA COLA CO | $880,107 | +10.4% | 13,835 | -2.8% | 0.14% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $849,571 | +13.1% | 16,945 | +0.1% | 0.13% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $851,932 | +2.2% | 5,022 | -6.8% | 0.13% | -11.9% |
| V | Buy | VISA INC | $799,513 | +18.4% | 3,848 | +1.3% | 0.12% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $745,221 | +11.6% | 1,949 | +4.2% | 0.12% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $731,183 | +32.2% | 4,814 | +17.8% | 0.11% | +14.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $711,431 | -1.3% | 15,143 | -3.1% | 0.11% | -15.3% |
| WMT | Buy | WALMART INC | $676,373 | +10.2% | 4,771 | +0.7% | 0.11% | -4.5% |
| T | Sell | AT&T INC | $674,893 | +15.8% | 36,660 | -3.5% | 0.11% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $668,604 | +49.9% | 7,583 | +19.4% | 0.10% | +29.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $654,897 | -12.4% | 13,808 | -11.9% | 0.10% | -24.3% |
| TIP | Sell | ISHARES TRtips bd etf | $634,536 | -9.4% | 5,961 | -10.6% | 0.10% | -22.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $602,883 | -13.3% | 8,093 | -14.6% | 0.09% | -25.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $547,649 | – | 13,277 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $540,109 | +44.0% | 2,255 | -1.4% | 0.08% | +25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $532,383 | +56.1% | 5,916 | +38.6% | 0.08% | +33.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $527,466 | -9.2% | 2,888 | -21.7% | 0.08% | -21.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $525,321 | -2.0% | 11,246 | +0.9% | 0.08% | -15.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,821 | +5.6% | 4,764 | -3.7% | 0.08% | -8.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $489,442 | -2.5% | 11,946 | -1.4% | 0.08% | -15.4% |
| MRK | Sell | MERCK & CO INC | $480,085 | +26.7% | 4,327 | -1.6% | 0.08% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $474,264 | +22.5% | 3,494 | +1.6% | 0.07% | +5.7% |
| MMM | Buy | 3M CO | $467,363 | +72.5% | 3,897 | +58.9% | 0.07% | +49.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $457,591 | – | 4,534 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $449,339 | +0.1% | 7,681 | -1.0% | 0.07% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $438,427 | +16.0% | 3,000 | -3.5% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $435,841 | +96.3% | 2,288 | +24.8% | 0.07% | +70.0% |
| NEE | Buy | NEXTERA ENERGY INC | $424,212 | +12.5% | 5,074 | +5.6% | 0.07% | -2.9% |
| F | Buy | FORD MTR CO DEL | $399,503 | +124.4% | 34,350 | +115.9% | 0.06% | +96.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $399,450 | +32.3% | 4,798 | +14.0% | 0.06% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $395,563 | +23.2% | 3,585 | -2.6% | 0.06% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $394,616 | +29.0% | 1,841 | +0.5% | 0.06% | +12.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $391,690 | +14.9% | 1,182 | -0.4% | 0.06% | -1.6% |
| HTLF | HEARTLAND FINL USA INC | $384,708 | +7.5% | 8,252 | 0.0% | 0.06% | -7.7% | |
| PEP | Buy | PEPSICO INC | $353,157 | +26.1% | 1,955 | +13.9% | 0.06% | +7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $345,554 | +3.2% | 1,922 | -2.1% | 0.05% | -11.5% |
| BFC | New | BANK FIRST CORP | $336,008 | – | 3,620 | +100.0% | 0.05% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $323,218 | +1.3% | 2,682 | +0.5% | 0.05% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,320 | -10.2% | 1,854 | -16.7% | 0.05% | -23.1% |
| TSLA | Buy | TESLA INC | $311,399 | -36.8% | 2,528 | +36.1% | 0.05% | -44.9% |
| O | Buy | REALTY INCOME CORP | $315,062 | +19.3% | 4,967 | +9.5% | 0.05% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $316,017 | +3.3% | 2,279 | -3.9% | 0.05% | -10.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $310,036 | +11.1% | 27,559 | +2.4% | 0.05% | -3.9% |
| HD | Buy | HOME DEPOT INC | $306,735 | +23.7% | 971 | +7.9% | 0.05% | +6.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $297,773 | +7.1% | 1,350 | +0.7% | 0.05% | -6.0% |
| IYH | ISHARES TRus hlthcare etf | $287,682 | +11.9% | 1,014 | 0.0% | 0.04% | -4.3% | |
| XEL | XCEL ENERGY INC | $288,573 | +9.7% | 4,116 | 0.0% | 0.04% | -6.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,668 | -11.1% | 3,267 | -18.8% | 0.04% | -22.8% |
| ABBV | Buy | ABBVIE INC | $265,543 | +21.8% | 1,643 | +1.0% | 0.04% | +7.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $262,268 | – | 4,813 | +100.0% | 0.04% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $260,578 | +6.4% | 6,371 | +0.7% | 0.04% | -6.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $253,154 | +11.0% | 3,060 | 0.0% | 0.04% | -2.4% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $244,297 | +7.1% | 2,617 | 0.0% | 0.04% | -7.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $243,923 | -0.0% | 2,227 | +0.5% | 0.04% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,043 | +5.7% | 532 | +9.5% | 0.04% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,708 | -7.5% | 2,882 | -10.1% | 0.04% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $237,778 | -21.8% | 983 | -29.1% | 0.04% | -32.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,714 | -41.9% | 2,217 | -43.4% | 0.04% | -49.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $234,270 | +8.5% | 3,430 | 0.0% | 0.04% | -5.1% | |
| PFE | New | PFIZER INC | $235,638 | – | 4,599 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $234,617 | -29.8% | 5,955 | -32.3% | 0.04% | -39.3% |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $230,265 | – | 8,142 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAP CORP | $231,422 | +3.3% | 13,224 | -0.0% | 0.04% | -12.2% |
| FB | Sell | META PLATFORMS INCcl a | $224,435 | -13.3% | 1,865 | -2.2% | 0.04% | -25.5% |
| IWP | ISHARES TRrus md cp gr etf | $221,372 | +6.4% | 2,648 | 0.0% | 0.04% | -7.9% | |
| MS | New | MORGAN STANLEY | $210,391 | – | 2,475 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $209,656 | – | 2,897 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,737 | -43.2% | 1,485 | -49.3% | 0.03% | -50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $205,616 | – | 5,401 | +100.0% | 0.03% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $100,778 | -13.9% | 13,674 | 0.0% | 0.02% | -23.8% | |
| RCAT | Buy | RED CAT HLDGS INC | $75,956 | -41.1% | 80,805 | +4.6% | 0.01% | -47.8% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,317 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,918 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,768 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,403 | -100.0% | -0.05% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,666 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.