$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $547,649 | – | 13,277 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $457,591 | – | 4,534 | +100.0% | 0.07% | – |
| BFC | New | BANK FIRST CORP | $336,008 | – | 3,620 | +100.0% | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $262,268 | – | 4,813 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $235,638 | – | 4,599 | +100.0% | 0.04% | – |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $230,265 | – | 8,142 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $210,391 | – | 2,475 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $209,656 | – | 2,897 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $205,616 | – | 5,401 | +100.0% | 0.03% | – |
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.