$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $315,450 | – | 3,231 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $270,423 | – | 576 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $268,798 | – | 2,257 | +100.0% | 0.04% | – |
| 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.