$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $78,712,023 | +4.9% | 1,510,495 | -3.1% | 10.97% | +0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $28,690,591 | +0.2% | 881,700 | -1.1% | 4.00% | -4.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $16,856,537 | +4.4% | 620,867 | -2.0% | 2.35% | +0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,407,075 | +8.7% | 39,319 | -1.5% | 1.87% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,504,425 | -1.2% | 82,408 | -3.2% | 1.74% | -5.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,315,229 | -2.9% | 403,645 | -1.4% | 1.72% | -6.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,607,612 | -0.4% | 96,015 | -1.5% | 1.48% | -4.6% |
| AAPL | Sell | APPLE INC | $10,333,626 | +12.3% | 53,274 | -4.5% | 1.44% | +7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,101,301 | +9.6% | 28,631 | -3.4% | 1.13% | +5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,829,418 | +5.0% | 52,606 | -1.1% | 1.09% | +0.6% |
| EFV | Sell | ISHARES TReafe value etf | $6,902,115 | -2.4% | 141,032 | -3.2% | 0.96% | -6.5% |
| NCBS | Sell | NICOLET BANKSHARES INC | $5,676,117 | +7.7% | 83,582 | -0.0% | 0.79% | +3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,254,503 | +6.4% | 25,920 | -2.0% | 0.73% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,655 | -0.4% | 30,258 | -3.2% | 0.60% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,685,260 | +13.1% | 8,335 | -1.4% | 0.51% | +8.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,244,978 | +7.2% | 11,459 | -4.4% | 0.45% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $2,770,802 | +1.5% | 21,255 | -19.6% | 0.39% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,663,836 | -7.9% | 30,188 | -1.1% | 0.37% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,458,146 | -1.7% | 18,368 | -3.7% | 0.34% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,073,303 | -0.3% | 10,426 | -5.0% | 0.29% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,933,224 | -4.9% | 8,781 | -8.9% | 0.27% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $1,652,629 | +2.4% | 5,539 | -4.0% | 0.23% | -2.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,486,213 | +11.4% | 6,316 | -3.2% | 0.21% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,771 | +11.4% | 9,900 | -0.2% | 0.20% | +6.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,381,832 | +2.2% | 5,644 | -0.5% | 0.19% | -2.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,366,629 | -11.5% | 7,029 | -11.9% | 0.19% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,161,151 | -6.8% | 15,346 | -6.1% | 0.16% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,128,528 | -8.4% | 6,817 | -14.3% | 0.16% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,038,645 | -16.8% | 13,476 | -10.4% | 0.14% | -20.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $921,465 | -6.7% | 15,961 | -5.4% | 0.13% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $908,803 | -15.3% | 2,039 | -21.9% | 0.13% | -18.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $848,802 | -8.4% | 6,925 | -7.6% | 0.12% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $841,366 | -7.3% | 6,861 | -5.7% | 0.12% | -11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $833,815 | -20.8% | 5,173 | -25.4% | 0.12% | -24.2% |
| V | Sell | VISA INC | $808,956 | -2.2% | 3,406 | -7.1% | 0.11% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,226 | -7.5% | 14,836 | -9.1% | 0.11% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $797,403 | -6.5% | 4,473 | -3.9% | 0.11% | -10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $767,365 | +3.8% | 7,048 | -11.5% | 0.11% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $704,074 | +3.1% | 4,334 | -2.2% | 0.10% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $686,677 | -21.8% | 20,370 | -25.4% | 0.10% | -25.0% |
| KO | Sell | COCA COLA CO | $664,342 | -23.1% | 11,031 | -20.8% | 0.09% | -26.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $628,458 | +11.9% | 11,621 | -0.7% | 0.09% | +7.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $562,125 | +3.1% | 2,735 | -4.4% | 0.08% | -1.3% |
| T | Sell | AT&T INC | $532,281 | -20.5% | 33,372 | -4.0% | 0.07% | -23.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $523,259 | -3.4% | 11,035 | -2.5% | 0.07% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $520,178 | -16.5% | 4,833 | -14.4% | 0.07% | -20.9% |
| MRK | Sell | MERCK & CO INC | $518,176 | +6.5% | 4,491 | -1.8% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $469,044 | +0.5% | 3,398 | -2.3% | 0.06% | -4.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $447,510 | -32.2% | 9,511 | -31.5% | 0.06% | -35.4% |
| CAT | Sell | CATERPILLAR INC | $431,777 | -14.3% | 1,755 | -20.3% | 0.06% | -17.8% |
| HON | Sell | HONEYWELL INTL INC | $416,647 | -5.8% | 2,008 | -13.3% | 0.06% | -9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $401,882 | +2.1% | 1,169 | -1.2% | 0.06% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $403,203 | -20.3% | 3,671 | -22.9% | 0.06% | -24.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,835 | -21.8% | 5,446 | -29.1% | 0.05% | -25.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $355,878 | -5.0% | 1,729 | -10.0% | 0.05% | -7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $310,733 | -0.5% | 2,207 | -3.2% | 0.04% | -4.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $295,352 | +3.6% | 3,046 | -1.6% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $284,648 | -2.1% | 916 | -7.0% | 0.04% | -4.8% |
| MMM | Sell | 3M CO | $279,163 | -23.7% | 2,789 | -19.9% | 0.04% | -26.4% |
| NEE | Sell | NEXTERA ENERGY INC | $275,283 | -27.0% | 3,710 | -24.2% | 0.04% | -30.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,823 | +5.9% | 4,761 | -2.1% | 0.04% | +2.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $273,908 | -13.1% | 1,077 | -19.6% | 0.04% | -17.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $245,004 | -1.3% | 5,966 | -1.0% | 0.03% | -5.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $222,558 | -29.9% | 21,236 | -26.3% | 0.03% | -32.6% |
| MS | Sell | MORGAN STANLEY | $218,865 | -3.8% | 2,562 | -1.1% | 0.03% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $216,147 | -11.0% | 1,999 | -9.8% | 0.03% | -14.3% |
| RCAT | Sell | RED CAT HLDGS INC | $85,007 | +1.2% | 71,433 | -11.6% | 0.01% | 0.0% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,022 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,218 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,882 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -983 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,014 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -551 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,116 | -100.0% | -0.04% | – |
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.