N.E.W. Advisory Services LLC Top Holdings and 13F Report (2024)

About N.E.W. Advisory Services LLC

Investment Activity

  • N.E.W. Advisory Services LLC has $901.38 million in total holdings as of March 31, 2024.
  • N.E.W. Advisory Services LLC owns shares of 173 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.60% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, N.E.W. Advisory Services LLC has purchased 162 new stocks and bought additional shares in 91 stocks.
  • N.E.W. Advisory Services LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$500,244 Holding
iShares Semiconductor ETF
$355,170 Holding
General Electric
$274,798 Holding
iShares Silver Trust
$242,041 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
51,371 shares (about $13.35M)
Vanguard Extended Market ETF
30,331 shares (about $5.32M)
Vanguard S&P 500 ETF
4,859 shares (about $2.34M)
JPMorgan Core Plus Bond ETF
45,665 shares (about $2.13M)

Largest Sales this Quarter

FT Vest Fund of Buffer ETFs
171,641 shares (about $4.80M)
SPDR Portfolio S&P 500 Growth ETF
36,682 shares (about $2.68M)
AB Ultra Short Income ETF
45,995 shares (about $2.32M)
SPDR Portfolio S&P 500 ETF
33,038 shares (about $2.03M)
Nicolet Bankshares
17,395 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofN.E.W. Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$109,819,806$13,351,272 13.8%422,54812.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$87,404,591$2,032,831 -2.3%1,420,5189.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$78,702,623$1,011,417 1.3%1,570,9148.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$54,257,055$716,537 -1.3%2,146,2426.0%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$51,273,919$1,199,507 2.4%579,8905.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$46,268,303$1,451,552 3.2%926,2895.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$35,445,125$925,411 2.7%702,5743.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$35,090,922$945,424 2.8%979,0993.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$24,787,516$1,190,307 -4.6%386,3982.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,941,725$98,118 0.5%624,1542.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,970,123$430,373 -2.5%468,9161.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$16,722,823$463,315 2.8%455,0351.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,681,867$54,244 0.3%39,6721.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,828,960$2,121,384 15.5%217,9391.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,468,798$251,001 -1.7%89,1761.6%Consumer Staples
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$14,010,506$386,220 -2.7%431,3581.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$12,817,432$723,011 6.0%109,7001.4%ETF
Apple Inc. stock logo
AAPL
Apple
$11,712,219$124,848 1.1%68,2951.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$10,726,784$5,316,156 98.3%61,2011.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,319,589$127,010 1.4%27,0761.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$9,239,937$254,283 -2.7%165,5891.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,050,183$19,000 0.2%97,0250.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,741,938$2,335,946 43.2%16,1040.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,703,241$40,583 0.5%141,6030.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,600,311$981,629 14.8%298,7540.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,726,502$878,673 15.0%273,4320.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,547,145$2,130,107 48.2%140,3570.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,019,386$875,779 17.0%144,1100.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,717,325$47,233 0.8%23,8460.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,120,112$293,241 6.1%84,9100.6%ETF
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$4,828,905$1,495,812 -23.7%56,1560.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,777,258$6,026 -0.1%29,3330.5%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$4,420,341$4,799,088 -52.1%158,0950.5%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,384,765$3,969,123 954.9%125,9280.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,287,632$54,655 1.3%23,7700.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,136,221$3,671 -0.1%7,8880.5%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$4,047,344$12,544 0.3%446,2330.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,516,527$171,682 5.1%18,4140.4%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,455,701$63,142 1.9%116,0800.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,449,821$239,299 7.5%64,2250.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$3,377,042$5,160 -0.2%34,0320.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,300,704$756,832 29.8%57,0490.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,291,844$48,297 1.5%10,3600.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,229,226$60,587 1.9%7,6750.4%Computer and Technology
IBND
SPDR Bloomberg International Corporate Bond ETF
$3,112,177$51,583 1.7%106,9110.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,963,535$246 0.0%36,0890.3%Utilities
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,801,645$970,506 53.0%52,9870.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,612,817$119,772 4.8%11,4310.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,585,943$225,757 9.6%22,4280.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,479,392$127,877 5.4%5,5840.3%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,398,224$183,915 8.3%38,2980.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,209,189$2,683,449 -54.8%30,1990.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,155,825$721,602 50.3%10,5610.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,126,122$87,647 4.3%2,3530.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,058,489$39,985 -1.9%8,2370.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,006,048$189,296 10.4%39,9840.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,854,639$99,953 -5.1%9,2590.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,844,668$28,662 1.6%6,4360.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,681,222$394,293 30.6%16,5780.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,634,456$7,245 0.4%28,2000.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,553,815$50,324 3.3%5,7430.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,543,741$2,255 0.1%5,4760.2%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,540,364$641,257 71.3%27,4200.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,490,285$78,519 5.6%12,3180.2%ETF
YEAR
AB Ultra Short Income ETF
$1,284,714$2,323,376 -64.4%25,4330.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,260,496$37,809 -2.9%7,9680.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,164,327$788,392 209.7%19,3510.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,103,777$33,167 -2.9%14,2770.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,089,037$2,615 0.2%2,0820.1%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$1,062,479$21,574 2.1%8,5200.1%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$1,042,260$29,357 2.9%5,9290.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,040,312$78,193 8.1%2,1420.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$957,266$9,890 -1.0%13,0670.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$930,490$21,476 -2.3%6,8890.1%Manufacturing
Visa Inc. stock logo
V
Visa
$912,856$11,725 1.3%3,2700.1%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$894,779$4,986 -0.6%6,8190.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$874,842$55,729 6.8%1,6640.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$869,575$19,988 2.4%4,6550.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$842,088$37,627 -4.3%14,5020.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$787,3160.0%6,0460.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$765,710$8,387 -1.1%13,0560.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$759,580$28,851 3.9%11,7950.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$754,310$30,810 -3.9%12,9760.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$751,973$10,824 1.5%42,7270.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$751,792$25,147 3.5%17,8480.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$726,674$50,071 7.4%3,9910.1%Medical
Ford Motor stock logo
F
Ford Motor
$719,060$20,664 -2.8%54,1460.1%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$697,690$2,557 -0.4%3,8200.1%ETF
IQIN
IQ 500 International ETF
$685,587$165,204 31.7%19,9820.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$653,086$17,436 -2.6%10,6750.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$647,942$76,974 13.5%4,2930.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$643,563$145,052 29.1%4,8760.1%Medical
Realty Income Co. stock logo
O
Realty Income
$633,758$98,134 18.3%11,7150.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$619,352$10,516 -1.7%14,6650.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$573,857$14,216 -2.4%11,6660.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$554,9540.0%2,2730.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$531,451$349 -0.1%4,5720.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$531,051$3,893 -0.7%6820.1%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$530,1340.0%2,5420.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$528,532$15,028 -2.8%1,4420.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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