N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

N.E.W. Advisory Services LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $924 Million distributed in 182 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 $125M, Spdr Portfolio S&P 500 ETF (Ma with a value of $79.4M, Spdr Portfolio S&P 500 Value E with a value of $77.1M, Spdr Portfolio Aggregate Bond with a value of $53.7M, and Ishares Tr Core Intl Aggregate with a value of $45.1M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $899M to 924M.

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

Portfolio value $924 Million

ETFs: $799 Million

Financial Services: $31.6 Million

Technology: $26 Million

Consumer Defensive: $18.3 Million

Consumer Cyclical: $8.75 Million

Industrials: $4.48 Million

Healthcare: $4.21 Million

Communication Services: $3.19 Million

Other: $6.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$125 Million 13.5% of portfolio	466,166	Q2 2024 Added 10.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$79.4 Million 8.6% of portfolio	1,240,982	Q2 2024 Reduced 12.64%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$77.1 Million 8.34% of portfolio	1,580,951	Q2 2024 Added 0.64%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$53.7 Million 5.82% of portfolio	2,142,096	Q2 2024 Reduced 0.19%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$45.1 Million 4.89% of portfolio	904,395	Q2 2024 Reduced 2.36%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$40.5 Million 4.38% of portfolio	801,640	Q2 2024 Added 14.1%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$39.6 Million 4.29% of portfolio	473,178	Q2 2024 Reduced 18.4%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$26.4 Million 2.86% of portfolio	398,277	Q2 2024 Added 3.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.9 Million 2.7% of portfolio	710,433	Q2 2024 Reduced 27.44%
DFAX Dimensional ETF Tr	$0	$21.9 Million 2.37% of portfolio	862,164	Q2 2024 Added 188.59%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$19.8 Million 2.14% of portfolio	614,298	Q2 2024 Reduced 1.58%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$19.8 Million 2.14% of portfolio	327,531	Q2 2024 Added 285.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$17 Million 1.84% of portfolio	235,802	Q2 2024 Added 8.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17 Million 1.84% of portfolio	451,685	Q2 2024 Reduced 3.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.4 Million 1.56% of portfolio	160,146	Q2 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$13.5 Million 1.46% of portfolio	425,770	Q2 2024 Reduced 1.3%
VXF Vanguard Extended Market ETF ETFs	$0	$10.8 Million 1.16% of portfolio	63,744	Q2 2024 Added 4.16%
DFIV Dimensional ETF Tr ETFs	$0	$10.7 Million 1.16% of portfolio	297,730	Q2 2024 Reduced 34.57%
VUG Vanguard Growth ETF ETFs	$0	$9.97 Million 1.08% of portfolio	26,669	Q2 2024 Reduced 1.5%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$9.19 Million 1.0% of portfolio	158,735	Q2 2024 Reduced 4.14%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.13 Million 0.99% of portfolio	77,687	Q2 2024 Reduced 29.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.38 Million 0.91% of portfolio	16,762	Q2 2024 Added 4.09%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.17 Million 0.88% of portfolio	104,322	Q2 2024 Added 7.52%
EFV Msci Eafe Value ETF ETFs	$0	$7.63 Million 0.83% of portfolio	143,792	Q2 2024 Added 1.55%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.22 Million 0.78% of portfolio	295,443	Q2 2024 Added 8.05%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.09 Million 0.77% of portfolio	153,118	Q2 2024 Added 9.09%
VV Vanguard Large Cap ETF ETFs	$0	$5.91 Million 0.64% of portfolio	23,665	Q2 2024 Reduced 0.76%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.87 Million 0.53% of portfolio	168,480	Q2 2024 Added 6.57%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.71 Million 0.51% of portfolio	141,216	Q2 2024 Added 12.14%
VTV Vanguard Value ETF ETFs	$0	$4.59 Million 0.5% of portfolio	28,637	Q2 2024 Reduced 2.37%
VGT Vanguard Information Technolog ETFs	$0	$4.42 Million 0.48% of portfolio	7,664	Q2 2024 Reduced 2.84%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.97 Million 0.43% of portfolio	133,774	Q2 2024 Added 15.24%
IBND Spdr Bloomberg International C ETFs	$0	$3.66 Million 0.4% of portfolio	127,440	Q2 2024 Added 19.2%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.53 Million 0.38% of portfolio	69,780	Q2 2024 Added 8.65%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$3.52 Million 0.38% of portfolio	36,975	Q2 2024 Added 8.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.44 Million 0.37% of portfolio	60,628	Q2 2024 Added 6.27%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.24 Million 0.35% of portfolio	10,369	Q2 2024 Added 0.09%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.03 Million 0.33% of portfolio	57,207	Q2 2024 Added 7.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.79 Million 0.3% of portfolio	5,822	Q2 2024 Added 4.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.57 Million 0.28% of portfolio	21,646	Q2 2024 Reduced 3.49%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.6 Million 0.28% of portfolio	41,459	Q2 2024 Added 8.25%
SPYG Spdr Portfolio ETFs	$0	$2.45 Million 0.26% of portfolio	30,519	Q2 2024 Added 1.06%
VB Vanguard Small Cap ETF ETFs	$0	$2.27 Million 0.25% of portfolio	10,428	Q2 2024 Reduced 8.77%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.03 Million 0.22% of portfolio	10,007	Q2 2024 Reduced 5.25%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.72 Million 0.19% of portfolio	31,347	Q2 2024 Added 14.32%
VO Vanguard Mid Cap ETF ETFs	$0	$1.77 Million 0.19% of portfolio	7,298	Q2 2024 Reduced 11.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.64 Million 0.18% of portfolio	33,198	Q2 2024 Reduced 16.97%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.55 Million 0.17% of portfolio	16,098	Q2 2024 Reduced 2.9%
VHT Vanguard Health Care ETF ETFs	$0	$1.35 Million 0.15% of portfolio	5,066	Q2 2024 Reduced 11.79%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.39 Million 0.15% of portfolio	4,419	Q2 2024 Reduced 31.34%

Summary

Portfolio
No. of Stocks 182
Current Value $924 Million
Prior Value $899 Million
Filing
Period Q2 2024
Filing Date August 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 78 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