$703 Million is the total value of N.E.W. Advisory Services LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $74,205,689 | -5.7% | 1,476,434 | -2.3% | 10.55% | -3.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $54,387,854 | -4.8% | 2,234,503 | -0.8% | 7.74% | -2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,809,138 | -75.3% | 383,160 | -74.1% | 2.25% | -74.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,634,816 | -5.8% | 28,037 | -2.1% | 1.09% | -3.8% |
| NCBS | Sell | NICOLET BANKSHARES INC | $5,360,075 | -5.6% | 76,813 | -8.1% | 0.76% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,776,597 | -9.1% | 24,409 | -5.8% | 0.68% | -7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,125,300 | -4.1% | 29,908 | -1.2% | 0.59% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,454,795 | -6.3% | 8,327 | -0.1% | 0.49% | -4.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,018,795 | -7.0% | 11,207 | -2.2% | 0.43% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $1,442,099 | -12.7% | 5,475 | -1.2% | 0.20% | -10.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,426,499 | -4.0% | 6,287 | -0.5% | 0.20% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,312,162 | -5.0% | 5,581 | -1.1% | 0.19% | -3.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,244,073 | -9.0% | 6,811 | -3.1% | 0.18% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,130,174 | -2.7% | 15,039 | -2.0% | 0.16% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $983,232 | -5.3% | 13,120 | -2.6% | 0.14% | -3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $916,145 | -0.6% | 15,905 | -0.4% | 0.13% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $789,761 | -7.0% | 6,867 | -0.8% | 0.11% | -5.1% |
| V | Sell | VISA INC | $747,641 | -7.6% | 3,250 | -4.6% | 0.11% | -6.2% |
| PLD | Sell | PROLOGIS INC. | $736,361 | -12.5% | 6,562 | -4.4% | 0.10% | -10.3% |
| F | Sell | FORD MTR CO DEL | $700,034 | -19.5% | 56,364 | -1.9% | 0.10% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $699,973 | -23.0% | 1,630 | -20.1% | 0.10% | -21.3% |
| GLD | Sell | SPDR GOLD TR | $609,333 | -23.6% | 3,554 | -20.5% | 0.09% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $598,211 | -15.0% | 3,849 | -11.2% | 0.08% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $586,466 | -14.6% | 17,681 | -13.2% | 0.08% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $497,602 | -4.3% | 4,797 | -0.7% | 0.07% | -1.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $493,691 | -12.2% | 2,532 | -7.4% | 0.07% | -10.3% |
| T | Sell | AT&T INC | $481,926 | -9.5% | 32,087 | -3.9% | 0.07% | -6.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $435,240 | -2.7% | 9,415 | -1.0% | 0.06% | 0.0% |
| MRK | Sell | MERCK & CO INC | $422,447 | -18.5% | 4,104 | -8.6% | 0.06% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $419,924 | -2.7% | 1,538 | -12.4% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $385,468 | -12.2% | 2,011 | -3.2% | 0.06% | -9.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $377,276 | -6.4% | 3,616 | -1.5% | 0.05% | -3.6% |
| BFC | Sell | BANK FIRST CORP | $361,526 | -13.9% | 4,686 | -7.1% | 0.05% | -12.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $330,831 | -7.0% | 1,699 | -1.7% | 0.05% | -6.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $316,454 | -31.5% | 2,542 | -25.1% | 0.04% | -29.7% |
| MO | Sell | ALTRIA GROUP INC | $284,172 | -17.3% | 6,757 | -10.9% | 0.04% | -16.7% |
| HD | Sell | HOME DEPOT INC | $271,667 | -4.6% | 899 | -1.9% | 0.04% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,701 | -18.4% | 8,290 | -6.3% | 0.04% | -17.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,423 | +7.0% | 6,029 | -0.6% | 0.04% | +9.1% |
| FSK | Sell | FS KKR CAP CORP | $248,940 | -1.9% | 12,643 | -4.4% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,716 | -27.8% | 2,460 | -23.9% | 0.03% | -27.3% |
| MS | Sell | MORGAN STANLEY | $202,271 | -7.6% | 2,477 | -3.3% | 0.03% | -3.3% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,820 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,811 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,999 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,710 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.