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	$590B	$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	$4.09T	$15.8 Million 1.56% of portfolio	67,663	Q3 2024 Reduced 4.04%
PG Procter & Gamble CO Consumer Defensive	$398B	$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	$2.29T	$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	$200B	$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	$29.8B	$3.4 Million 0.34% of portfolio	35,360	Q3 2024 Added 1.62%
MSFT Microsoft Corp Technology	$3.25T	$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	$336B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Portfolio Holdings