N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

N.E.W. Advisory Services LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 189 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 $177M, Spdr Portfolio S&P 500 Value E with a value of $79.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $67.6M, Spdr Portfolio Aggregate Bond with a value of $51.4M, and Ishares Tr Core Intl Aggregate with a value of $51.2M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $1.01B to 1.03B.

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

Portfolio value $1.03 Billion

ETFs: $890 Million

Financial Services: $35.4 Million

Technology: $30.2 Million

Consumer Defensive: $18.7 Million

Consumer Cyclical: $9.29 Million

Industrials: $5.13 Million

Healthcare: $3.99 Million

Utilities: $3.85 Million

Other: $7.09 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$177 Million 17.13% of portfolio	611,106	Q4 2024 Added 21.82%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$79.4 Million 7.68% of portfolio	1,552,616	Q4 2024 Reduced 1.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$67.6 Million 6.54% of portfolio	980,244	Q4 2024 Reduced 20.81%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$51.4 Million 4.97% of portfolio	2,055,356	Q4 2024 Reduced 11.16%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$51.2 Million 4.95% of portfolio	1,025,936	Q4 2024 Added 2.6%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$48.6 Million 4.7% of portfolio	964,963	Q4 2024 Added 8.72%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$29.9 Million 2.89% of portfolio	320,534	Q4 2024 Reduced 25.92%
DFAX Dimensional ETF Tr	$0	$29.9 Million 2.89% of portfolio	1,203,751	Q4 2024 Added 30.07%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$29 Million 2.81% of portfolio	406,042	Q4 2024 Added 1.41%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$27.7 Million 2.68% of portfolio	470,599	Q4 2024 Added 34.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$26.3 Million 2.55% of portfolio	366,039	Q4 2024 Added 36.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$22.6 Million 2.19% of portfolio	662,340	Q4 2024 Reduced 5.02%
AVUV American Centy ETF Tr Avantis ETFs	$0	$22.2 Million 2.15% of portfolio	230,386	Q4 2024 Added 31.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$21.4 Million 2.07% of portfolio	618,349	Q4 2024 Reduced 0.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15 Million 1.45% of portfolio	390,138	Q4 2024 Reduced 9.7%
VXF Vanguard Extended Market ETF ETFs	$0	$12.5 Million 1.21% of portfolio	66,011	Q4 2024 Added 1.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Million 1.07% of portfolio	20,552	Q4 2024 Added 13.22%
VUG Vanguard Growth ETF ETFs	$0	$10.4 Million 1.01% of portfolio	25,415	Q4 2024 Reduced 1.07%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$10.2 Million 0.99% of portfolio	330,232	Q4 2024 Reduced 18.96%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.56 Million 0.92% of portfolio	83,490	Q4 2024 Added 8.3%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.07 Million 0.88% of portfolio	104,003	Q4 2024 Reduced 2.77%
EFV Msci Eafe Value ETF ETFs	$0	$8.09 Million 0.78% of portfolio	154,246	Q4 2024 Added 7.08%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.22 Million 0.7% of portfolio	292,891	Q4 2024 Added 259.48%
DFIV Dimensional ETF Tr ETFs	$0	$7.26 Million 0.7% of portfolio	204,629	Q4 2024 Reduced 26.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.27 Million 0.7% of portfolio	202,754	Q4 2024 Added 7.8%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.13 Million 0.69% of portfolio	154,718	Q4 2024 Added 14.25%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$6.93 Million 0.67% of portfolio	118,209	Q4 2024 Reduced 21.62%
VV Vanguard Large Cap ETF ETFs	$0	$6.28 Million 0.61% of portfolio	23,284	Q4 2024 Reduced 4.68%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.17 Million 0.6% of portfolio	221,370	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.69 Million 0.55% of portfolio	96,225	Q4 2024 Added 1.59%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.27 Million 0.51% of portfolio	92,081	Q4 2024 Added 44.86%
VTV Vanguard Value ETF ETFs	$0	$4.93 Million 0.48% of portfolio	29,092	Q4 2024 Added 1.5%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.45 Million 0.43% of portfolio	57,759	Q4 2024 Added 454.95%
VGT Vanguard Information Technolog ETFs	$0	$4.37 Million 0.42% of portfolio	7,022	Q4 2024 Reduced 3.42%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.23 Million 0.41% of portfolio	141,501	Q4 2024 Added 0.79%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.26 Million 0.41% of portfolio	41,527	Q4 2024 Reduced 18.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.15 Million 0.4% of portfolio	72,112	Q4 2024 Added 4.54%
IBND Spdr Bloomberg International C ETFs	$0	$3.85 Million 0.37% of portfolio	135,864	Q4 2024 Added 4.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.31 Million 0.32% of portfolio	25,727	Q4 2024 Reduced 0.12%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.1 Million 0.3% of portfolio	8,249	Q4 2024 Reduced 6.53%
SPYG Spdr Portfolio ETFs	$0	$3.07 Million 0.3% of portfolio	34,872	Q4 2024 Added 2.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.05 Million 0.29% of portfolio	5,958	Q4 2024 Added 1.09%
VB Vanguard Small Cap ETF ETFs	$0	$2.79 Million 0.27% of portfolio	11,612	Q4 2024 Added 3.84%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.69 Million 0.26% of portfolio	26,996	Q4 2024 Added 15.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.35 Million 0.23% of portfolio	49,152	Q4 2024 Added 11.89%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.35 Million 0.23% of portfolio	40,102	Q4 2024 Reduced 7.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.28 Million 0.22% of portfolio	6,653	Q4 2024 Added 8.32%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.27 Million 0.22% of portfolio	10,756	Q4 2024 Added 2.02%
VO Vanguard Mid Cap ETF ETFs	$0	$2.07 Million 0.2% of portfolio	7,849	Q4 2024 Added 4.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.72 Million 0.17% of portfolio	13,483	Q4 2024 Added 9.67%

Summary

Portfolio
No. of Stocks 189
Current Value $1.03 Billion
Prior Value $1.01 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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N.E.W. Advisory Services LLC Portfolio Holdings