$687 Million is the total value of N.E.W. Advisory Services LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $60,232,120 | +4.5% | 1,479,183 | -0.2% | 8.76% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $28,645,169 | +6.4% | 891,818 | -1.6% | 4.17% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,791,100 | +3.8% | 396,869 | -2.1% | 1.86% | -3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,331,022 | -0.2% | 39,938 | -0.1% | 1.79% | -7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,650,950 | +2.5% | 97,500 | -3.5% | 1.55% | -4.7% |
| AAPL | Sell | APPLE INC | $9,203,707 | +17.6% | 55,813 | -7.3% | 1.34% | +9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,390,846 | +16.4% | 29,630 | -0.5% | 1.08% | +8.1% |
| EFV | Sell | ISHARES TReafe value etf | $7,072,739 | -5.1% | 145,739 | -10.3% | 1.03% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,318,685 | -5.3% | 31,268 | -3.7% | 0.63% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,774,504 | -0.1% | 68,366 | -6.4% | 0.55% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,259,409 | +19.6% | 8,456 | -0.9% | 0.47% | +11.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,026,624 | +10.3% | 11,985 | -4.3% | 0.44% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $2,729,132 | +15.4% | 26,422 | -6.1% | 0.40% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,079,343 | +2.1% | 10,970 | -1.1% | 0.30% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,033,201 | +1.4% | 9,639 | -2.1% | 0.30% | -5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,859,107 | -8.6% | 33,582 | -16.3% | 0.27% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,830,579 | +17.0% | 6,349 | -2.7% | 0.27% | +8.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,543,554 | -3.2% | 7,977 | -4.2% | 0.22% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,500,809 | +7.2% | 4,677 | -11.0% | 0.22% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,352,606 | -4.3% | 5,672 | -0.4% | 0.20% | -10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,753 | -0.0% | 16,342 | -1.4% | 0.18% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,130,350 | -3.6% | 10,714 | -1.1% | 0.16% | -10.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $987,838 | +1.1% | 16,875 | -0.1% | 0.14% | -5.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $927,029 | -1.4% | 7,493 | -0.3% | 0.14% | -8.2% |
| PLD | Sell | PROLOGIS INC. | $907,577 | -2.4% | 7,274 | -11.8% | 0.13% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $878,081 | -11.7% | 27,313 | -6.1% | 0.13% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $872,749 | +2.7% | 16,323 | -3.7% | 0.13% | -4.5% |
| GLD | Sell | SPDR GOLD TR | $852,706 | +0.1% | 4,654 | -7.3% | 0.12% | -6.8% |
| V | Sell | VISA INC | $827,067 | +3.4% | 3,668 | -4.7% | 0.12% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $794,253 | +6.6% | 1,940 | -0.5% | 0.12% | -0.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $739,553 | +22.7% | 7,968 | -1.5% | 0.11% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $705,826 | +61.0% | 2,541 | -15.3% | 0.10% | +49.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $682,669 | -6.6% | 4,432 | -7.9% | 0.10% | -13.2% |
| T | Sell | AT&T INC | $669,503 | -0.8% | 34,780 | -5.1% | 0.10% | -8.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $660,289 | -7.2% | 13,886 | -8.3% | 0.10% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $622,769 | -1.9% | 5,648 | -5.3% | 0.09% | -8.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $561,402 | +14.7% | 11,708 | -2.0% | 0.08% | +6.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $545,240 | +3.4% | 2,862 | -0.9% | 0.08% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $503,662 | -6.7% | 2,201 | -2.4% | 0.07% | -14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $466,906 | -1.6% | 3,479 | -0.4% | 0.07% | -8.1% |
| BA | Sell | BOEING CO | $421,887 | -3.2% | 1,986 | -13.2% | 0.06% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $377,175 | -11.1% | 4,893 | -3.6% | 0.06% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $374,462 | +8.4% | 1,921 | -0.1% | 0.05% | 0.0% |
| MMM | Sell | 3M CO | $366,087 | -21.7% | 3,483 | -10.6% | 0.05% | -27.4% |
| PEP | Sell | PEPSICO INC | $352,065 | -0.3% | 1,931 | -1.2% | 0.05% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $333,805 | +48.7% | 1,575 | -15.5% | 0.05% | +40.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $315,293 | +5.9% | 1,340 | -0.7% | 0.05% | -2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,966 | +1.2% | 3,094 | -5.3% | 0.04% | -6.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $248,155 | -4.8% | 6,029 | -5.4% | 0.04% | -12.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $230,121 | -1.8% | 3,218 | -6.2% | 0.03% | -10.8% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,485 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,897 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,599 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,227 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.