$718 Million is the total value of N.E.W. Advisory Services LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,059,126 | +12.6% | 340,744 | +4.4% | 10.46% | +7.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $64,029,767 | +6.3% | 1,482,175 | +0.2% | 8.92% | +1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $57,119,204 | -1.6% | 2,251,442 | +0.1% | 7.96% | -5.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $44,559,248 | +5.1% | 542,679 | +3.4% | 6.21% | +0.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $44,096,070 | +1.8% | 894,624 | +1.1% | 6.14% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,553,181 | +0.4% | 629,300 | +0.7% | 4.40% | -3.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,363,566 | +9.8% | 392,423 | +1.7% | 2.98% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,562,968 | +0.8% | 452,674 | +0.1% | 2.17% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,070,054 | +2.2% | 397,868 | +0.3% | 1.82% | -2.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,082,539 | +6.8% | 152,462 | +8.4% | 1.54% | +2.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,818,574 | +3.7% | 167,937 | +0.0% | 1.23% | -0.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,471,163 | +3.3% | 96,789 | +2.0% | 1.04% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,114,754 | +2.1% | 219,423 | +1.0% | 0.71% | -2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,140,760 | +7.3% | 101,791 | +6.6% | 0.58% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,902,642 | +3.4% | 69,590 | +1.8% | 0.54% | -0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,269,783 | +3.2% | 111,066 | +3.9% | 0.46% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,072,521 | +19.8% | 7,544 | +10.6% | 0.43% | +14.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $3,016,993 | +1.5% | 106,307 | +2.1% | 0.42% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,170,758 | +18.6% | 6,374 | +0.4% | 0.30% | +13.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,100,649 | +13.0% | 34,432 | +2.5% | 0.29% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,873,557 | +11.1% | 19,149 | +2.8% | 0.26% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,774,406 | +18.2% | 4,803 | +2.7% | 0.25% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,616,052 | +3.6% | 34,994 | +1.3% | 0.22% | -0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,533,049 | +89.6% | 27,707 | +87.0% | 0.21% | +81.4% |
| TSLA | Buy | TESLA INC | $1,401,514 | +91.3% | 5,354 | +51.6% | 0.20% | +82.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,210,774 | +7.1% | 11,415 | +6.5% | 0.17% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,181,203 | +20.4% | 27,676 | +5.4% | 0.16% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,116,794 | +58.2% | 2,640 | +3.9% | 0.16% | +51.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,386 | +10.0% | 1,970 | +1.5% | 0.12% | +5.2% |
| F | Buy | FORD MTR CO DEL | $869,084 | +30.3% | 57,440 | +8.5% | 0.12% | +24.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $856,196 | +18.9% | 9,081 | +15.0% | 0.12% | +13.3% |
| WMT | Buy | WALMART INC | $833,253 | +11.5% | 5,302 | +4.6% | 0.12% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $769,604 | +7.5% | 15,745 | +7.5% | 0.11% | +2.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $671,208 | +9.5% | 13,502 | +0.8% | 0.09% | +5.6% |
| OSK | Buy | OSHKOSH CORP | $659,650 | +4.4% | 7,619 | +0.3% | 0.09% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $567,934 | +70.1% | 1,979 | +25.7% | 0.08% | +61.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $469,362 | +2.2% | 4,791 | +2.2% | 0.06% | -3.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $461,856 | +92.7% | 3,396 | +25.8% | 0.06% | +82.9% |
| BA | Buy | BOEING CO | $438,792 | +4.0% | 2,078 | +4.6% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $437,924 | -1.0% | 4,083 | +1.2% | 0.06% | -4.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $426,573 | +14.3% | 2,690 | +0.1% | 0.06% | +9.3% |
| BFC | Buy | BANK FIRST CORP | $419,745 | +23.3% | 5,045 | +9.1% | 0.06% | +16.0% |
| O | Buy | REALTY INCOME CORP | $373,220 | -1.3% | 6,242 | +4.5% | 0.05% | -5.5% |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $362,931 | +15.8% | 11,595 | +14.5% | 0.05% | +10.9% |
| PEP | Buy | PEPSICO INC | $357,892 | +1.7% | 1,932 | +0.1% | 0.05% | -2.0% |
| MO | New | ALTRIA GROUP INC | $343,660 | – | 7,587 | +100.0% | 0.05% | – |
| DMLP | New | DORCHESTER MINERALS LP | $347,506 | – | 11,599 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,693 | -7.4% | 1,879 | +0.3% | 0.05% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,196 | +41.5% | 8,851 | +48.0% | 0.05% | +35.3% |
| PM | New | PHILIP MORRIS INTL INC | $315,450 | – | 3,231 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $285,365 | +23.8% | 2,384 | +7.3% | 0.04% | +17.6% |
| LLY | New | LILLY ELI & CO | $270,423 | – | 576 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $268,798 | – | 2,257 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $237,887 | +3.7% | 6,067 | +2.2% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $222,007 | -15.3% | 1,648 | +0.2% | 0.03% | -18.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $215,312 | – | 7,704 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,014 | – | 2,811 | +100.0% | 0.03% | – |
| New | LINDE PLC | $210,356 | – | 552 | +100.0% | 0.03% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $208,081 | – | 4,820 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $176,188 | – | 10,856 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.