N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

N.E.W. Advisory Services LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $142M, Spdr Portfolio S&P 500 ETF (Ma with a value of $83.6M, Spdr Portfolio S&P 500 Value E with a value of $83.5M, Spdr Portfolio Aggregate Bond with a value of $60.5M, and Ishares Tr Core Intl Aggregate with a value of $51.8M.

Examining the 13F form we can see an increase of $86M in the current position value, from $924M to 1.01B.

Below you can find more details about N.E.W. Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion

ETFs: $873 Million

Financial Services: $34.9 Million

Technology: $27.7 Million

Consumer Defensive: $19.5 Million

Consumer Cyclical: $8.52 Million

Industrials: $5.63 Million

Healthcare: $4.4 Million

Utilities: $3.93 Million

Other: $6.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$142 Million 14.07% of portfolio	501,642	Q3 2024 Added 7.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$83.6 Million 8.28% of portfolio	1,237,825	Q3 2024 Reduced 0.25%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$83.5 Million 8.27% of portfolio	1,580,092	Q3 2024 Reduced 0.05%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$60.5 Million 5.99% of portfolio	2,313,637	Q3 2024 Added 8.01%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$51.8 Million 5.13% of portfolio	999,917	Q3 2024 Added 10.56%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$45 Million 4.46% of portfolio	887,605	Q3 2024 Added 10.72%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$40 Million 3.96% of portfolio	432,709	Q3 2024 Reduced 8.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$28.1 Million 2.78% of portfolio	400,416	Q3 2024 Added 0.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$26.2 Million 2.59% of portfolio	697,369	Q3 2024 Reduced 1.84%
DFAX Dimensional ETF Tr	$0	$25 Million 2.48% of portfolio	925,498	Q3 2024 Added 7.35%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$22.7 Million 2.25% of portfolio	350,680	Q3 2024 Added 7.07%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$21.2 Million 2.1% of portfolio	618,905	Q3 2024 Added 0.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.1 Million 1.99% of portfolio	267,838	Q3 2024 Added 13.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$18.2 Million 1.8% of portfolio	39,495	Q3 2024 Added 0.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.8 Million 1.77% of portfolio	432,052	Q3 2024 Reduced 4.35%
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.9 Million 1.67% of portfolio	175,692	Q3 2024 Added 9.71%
AAPL Apple Inc. Technology	$4.15T	$15.8 Million 1.56% of portfolio	67,663	Q3 2024 Reduced 4.04%
PG Procter & Gamble CO Consumer Defensive	$400B	$15.2 Million 1.5% of portfolio	87,720	Q3 2024 Reduced 1.45%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$13.9 Million 1.38% of portfolio	407,480	Q3 2024 Reduced 4.3%
VXF Vanguard Extended Market ETF ETFs	$0	$11.8 Million 1.17% of portfolio	65,076	Q3 2024 Added 2.09%
DFIV Dimensional ETF Tr ETFs	$0	$10.6 Million 1.05% of portfolio	277,463	Q3 2024 Reduced 6.81%
VUG Vanguard Growth ETF ETFs	$0	$9.86 Million 0.98% of portfolio	25,689	Q3 2024 Reduced 3.67%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.71 Million 0.96% of portfolio	77,088	Q3 2024 Reduced 0.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.58 Million 0.95% of portfolio	18,153	Q3 2024 Added 8.3%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$9.41 Million 0.93% of portfolio	150,820	Q3 2024 Reduced 4.99%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.29 Million 0.92% of portfolio	106,971	Q3 2024 Added 2.54%
EFV Msci Eafe Value ETF ETFs	$0	$8.29 Million 0.82% of portfolio	144,042	Q3 2024 Added 0.17%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.84 Million 0.68% of portfolio	188,079	Q3 2024 Added 33.19%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.53 Million 0.65% of portfolio	135,421	Q3 2024 Reduced 11.56%
VV Vanguard Large Cap ETF ETFs	$0	$6.43 Million 0.64% of portfolio	24,428	Q3 2024 Added 3.22%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.76 Million 0.57% of portfolio	192,820	Q3 2024 Added 14.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.61 Million 0.56% of portfolio	94,719	Q3 2024 Added 202.16%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$5.34 Million 0.53% of portfolio	50,811	Q3 2024 Added 37.42%
VTV Vanguard Value ETF ETFs	$0	$5 Million 0.5% of portfolio	28,662	Q3 2024 Added 0.09%
DNP Dnp Select Income Fund Inc Financial Services	$0	$4.86 Million 0.48% of portfolio	484,862	Q3 2024 Added 2.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$4.55 Million 0.45% of portfolio	24,440	Q3 2024 Added 0.76%
VGT Vanguard Information Technolog ETFs	$0	$4.26 Million 0.42% of portfolio	7,271	Q3 2024 Reduced 5.13%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.25 Million 0.42% of portfolio	140,392	Q3 2024 Added 4.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.11 Million 0.41% of portfolio	68,983	Q3 2024 Added 13.78%
IBND Spdr Bloomberg International C ETFs	$0	$3.96 Million 0.39% of portfolio	129,526	Q3 2024 Added 1.64%
NIC Nicolet Bankshares Inc Financial Services	$1.56B	$3.93 Million 0.39% of portfolio	41,044	Q3 2024 Reduced 24.62%
IBM International Business Machines Corp Technology	$201B	$3.85 Million 0.38% of portfolio	17,430	Q3 2024 Reduced 5.26%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.6 Million 0.36% of portfolio	63,567	Q3 2024 Added 11.12%
WEC Wec Energy Group, Inc. Utilities	$30B	$3.4 Million 0.34% of portfolio	35,360	Q3 2024 Added 1.62%
MSFT Microsoft Corp Technology	$3.27T	$3.25 Million 0.32% of portfolio	7,544	Q3 2024 Reduced 1.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.24 Million 0.32% of portfolio	25,759	Q3 2024 Added 19.0%
NVDA Nvidia Corp Technology	$349B	$3.17 Million 0.31% of portfolio	26,132	Q3 2024 Added 3.6%
VCR Vanguard Consumer Discretionar ETFs	$0	$3 Million 0.3% of portfolio	8,825	Q3 2024 Reduced 14.89%
SPYG Spdr Portfolio ETFs	$0	$2.83 Million 0.28% of portfolio	34,069	Q3 2024 Added 11.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.88 Million 0.28% of portfolio	5,894	Q3 2024 Added 1.24%

Summary

Portfolio
No. of Stocks 183
Current Value $1.01 Billion
Prior Value $924 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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N.E.W. Advisory Services LLC Portfolio Holdings