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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 $1.01 billion in total holdings as of September 30, 2024.
  • N.E.W. Advisory Services LLC owns shares of 183 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.09% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, N.E.W. Advisory Services LLC has purchased 182 new stocks and bought additional shares in 98 stocks.
  • N.E.W. Advisory Services LLC sold shares of 60 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC
$1,193,292 Holding
AB ACTIVE ETFS INC
$264,233 Holding
Southern
$256,109 Holding
Deere & Company
$240,359 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
35,476 shares (about $10.05M)
SPDR Portfolio Aggregate Bond ETF
171,541 shares (about $4.48M)
JPMorgan Ultra-Short Income ETF
85,965 shares (about $4.36M)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF
213,966 shares (about $5.38M)
Vanguard S&P Small-Cap 600 Value ETF
40,469 shares (about $3.74M)
Nicolet Bankshares
13,403 shares (about $1.28M)
JPMorgan Core Plus Bond ETF
17,697 shares (about $853.70K)

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
$142,044,844$10,045,377 7.6%501,64214.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$83,565,597$213,129 -0.3%1,237,8258.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$83,523,692$45,407 -0.1%1,580,0928.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$60,478,454$4,484,080 8.0%2,313,6376.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51,815,722$4,949,952 10.6%999,9175.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$45,037,105$4,361,867 10.7%887,6054.4%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$40,008,338$3,741,770 -8.6%432,7093.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$28,053,166$149,858 0.5%400,4162.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$26,193,156$490,683 -1.8%697,3692.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$24,997,690$1,710,651 7.3%925,4982.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$22,703,088$1,498,671 7.1%350,6802.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$21,222,272$157,974 0.7%618,9052.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,117,345$2,406,228 13.6%267,8382.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,177,322$99,873 0.6%39,4951.8%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$17,835,096$810,450 -4.3%432,0521.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,857,646$1,491,639 9.7%175,6921.7%ETF
Apple Inc. stock logo
AAPL
Apple
$15,765,489$664,516 -4.0%67,6631.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,193,101$222,908 -1.4%87,7201.5%Consumer Staples
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$13,907,311$624,239 -4.3%407,4801.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,843,032$242,408 2.1%65,0761.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$10,565,789$771,767 -6.8%277,4631.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,863,089$376,263 -3.7%25,6891.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,710,045$75,450 -0.8%77,0881.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,579,220$734,022 8.3%18,1530.9%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$9,408,167$493,739 -5.0%150,8200.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$9,287,333$229,989 2.5%106,9710.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,286,741$14,383 0.2%144,0420.8%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,842,312$1,704,875 33.2%188,0790.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,532,691$853,701 -11.6%135,4210.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,431,648$200,890 3.2%24,4280.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,763,390$727,523 14.4%192,8200.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,608,393$3,752,310 202.2%94,7190.6%Manufacturing
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$5,337,170$1,453,329 37.4%50,8110.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,003,473$4,364 0.1%28,6620.5%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$4,868,010$118,000 2.5%484,8620.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,553,905$34,471 0.8%24,4400.4%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,264,763$230,512 -5.1%7,2710.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,251,060$200,393 4.9%140,3920.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,105,162$497,204 13.8%68,9830.4%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$3,963,509$63,832 1.6%129,5260.4%ETF
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$3,925,119$1,281,755 -24.6%41,0440.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,853,449$213,786 -5.3%17,4300.4%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,596,007$359,787 11.1%63,5670.4%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,400,959$54,246 1.6%35,3600.3%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$3,246,305$48,626 -1.5%7,5440.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,235,879$516,680 19.0%25,7590.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,173,549$110,149 3.6%26,1320.3%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,004,626$525,682 -14.9%8,8250.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,876,505$35,139 1.2%5,8940.3%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,851,770$114,232 4.2%43,1890.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,825,686$294,437 11.6%34,0690.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,652,631$179,088 7.2%11,1830.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,504,758$786,166 45.7%23,4620.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,319,733$566,586 32.3%43,9270.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,303,451$117,106 5.4%10,5430.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,047,503$5,376,929 -72.4%81,4770.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,991,027$65,180 3.4%7,5450.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,977,455$554,731 39.0%6,1420.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,857,848$41,960 -2.2%8,8110.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,627,266$41,344 2.6%20,1520.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,615,030$6,948 0.4%28,5900.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,575,997$439,187 38.6%12,2940.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,464,414$73,388 -4.8%4,8090.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,440,744$11,007 0.8%5,1050.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,371,092$148,282 12.1%28,6550.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,277,783$45,328 3.7%2,2270.1%Finance
AMERICAN HEALTHCARE REIT INC
$1,193,292$1,193,292 New Holding45,7200.1%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,101,962$4,007 -0.4%1,9250.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,099,056$1,458 -0.1%6,7820.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,090,828$151,146 16.1%13,7340.1%ETF
YEAR
AB Ultra Short Income ETF
$1,086,879$43,420 -3.8%21,3770.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,071,022$18,111 1.7%13,3060.1%Computer and Technology
IQIN
NYLI 500 International ETF
$1,026,391$345,955 50.8%29,2530.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,017,218$620,848 -37.9%3,8880.1%Auto/Tires/Trucks
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$971,413$14,770 -1.5%6,8400.1%ETF
AB ACTIVE ETFS INC
$969,189$146,525 17.8%25,1020.1%CONSERVATIVE
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$917,7990.0%4,6550.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$916,612$127,977 -12.3%6,0450.1%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$904,325$241,215 -21.1%10,7860.1%Medical
Oshkosh Co. stock logo
OSK
Oshkosh
$897,090$52,911 6.3%8,9520.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$896,020$275 0.0%3,2590.1%Business Services
Realty Income Co. stock logo
O
Realty Income
$856,675$140,031 19.5%13,5080.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$852,129$164,902 24.0%14,4380.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$822,569$9,789 1.2%18,1500.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$790,751$11,151 -1.4%12,5520.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$790,637$94,603 13.6%9,8450.1%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$777,218$121,272 18.5%10,4080.1%Manufacturing
Prologis, Inc. stock logo
PLD
Prologis
$736,466$1,515 -0.2%5,8320.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$726,486$9,916 1.4%10,1100.1%Consumer Staples
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$705,602$358 0.1%9,8550.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$699,776$276,911 -28.4%1,2130.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$682,288$3,484 0.5%4,1130.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$679,048$52,378 8.4%18,2540.1%Business Services
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$664,573$226,027 51.5%20,1200.1%Finance
AT&T Inc. stock logo
T
AT&T
$649,838$10,890 -1.6%29,5380.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640,2100.0%7220.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$606,690$78,040 -11.4%3,0630.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$600,178$38,271 6.8%5,2850.1%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$598,682$10,923 -1.8%2,3020.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$596,223$660 0.1%2,7090.1%ETF

Showing largest 100 holdings. View all holdings.
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