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N.E.W. Advisory Services LLC |
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54115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$109,820,000 |
422,548 |
12.18% |
21,769,000 |
51,371 |
0.043 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$87,405,000 |
1,420,518 |
9.7% |
6,151,000 |
-33,038 |
0.158 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.86 |
$78,703,000 |
1,570,914 |
8.73% |
6,393,000 |
20,188 |
0.05 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.59 |
$54,257,000 |
2,146,242 |
6.02% |
-1,499,000 |
-28,344 |
0.164 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
5 |
- |
$83.00 |
$51,274,000 |
579,890 |
5.69% |
1,154,000 |
13,566 |
8.681 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
6 |
- |
$0.00 |
$46,268,000 |
926,289 |
5.13% |
1,586,000 |
29,060 |
1.029 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$35,445,000 |
702,574 |
3.93% |
1,076,000 |
18,343 |
0.078 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.60 |
$35,091,000 |
979,099 |
3.89% |
2,689,000 |
26,379 |
0.109 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$61.29 |
$24,788,000 |
386,398 |
2.75% |
1,118,000 |
-18,555 |
0.402 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.36 |
$19,942,000 |
624,154 |
2.21% |
1,788,000 |
3,071 |
0.069 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$36.07 |
$16,723,000 |
455,035 |
1.86% |
1,521,000 |
12,607 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$16,682,000 |
39,672 |
1.85% |
2,579,000 |
129 |
0.003 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.71 |
$15,829,000 |
217,939 |
1.76% |
1,948,000 |
29,208 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.40 |
$14,469,000 |
89,176 |
1.61% |
1,175,000 |
-1,547 |
0.004 |
Cleaning Products |
|
|
GWX |
St Spdr S&P Intl Sc |
16 |
- |
$31.28 |
$14,011,000 |
431,358 |
1.55% |
-67,000 |
-11,891 |
1.9 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$114.68 |
$12,817,000 |
109,700 |
1.42% |
910,000 |
6,188 |
0.023 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$11,712,000 |
68,295 |
1.3% |
-1,296,000 |
728 |
0 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
19 |
- |
$164.58 |
$10,727,000 |
61,201 |
1.19% |
5,651,000 |
30,331 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$328.89 |
$9,320,000 |
27,076 |
1.03% |
1,018,000 |
369 |
0.01 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
21 |
- |
$56.91 |
$9,240,000 |
165,589 |
1.03% |
-367,000 |
-4,557 |
1.32 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$77.92 |
$8,050,000 |
97,025 |
0.89% |
-14,000 |
229 |
0.244 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$459.93 |
$7,742,000 |
16,104 |
0.86% |
2,830,000 |
4,859 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$7,703,000 |
141,603 |
0.85% |
364,000 |
746 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$24.96 |
$7,600,000 |
298,754 |
0.84% |
1,247,000 |
38,586 |
0.033 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
26 |
- |
$0.00 |
$6,727,000 |
273,432 |
0.75% |
846,000 |
35,718 |
0.123 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$6,547,000 |
140,357 |
0.73% |
2,088,000 |
45,665 |
0.156 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.22 |
$6,019,000 |
144,110 |
0.67% |
958,000 |
20,967 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$229.42 |
$5,717,000 |
23,846 |
0.63% |
558,000 |
197 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$58.85 |
$5,120,000 |
84,910 |
0.57% |
481,000 |
4,863 |
0.015 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
31 |
- |
$78.13 |
$4,829,000 |
56,156 |
0.54% |
-1,090,000 |
-17,395 |
0.573 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$156.02 |
$4,777,000 |
29,333 |
0.53% |
386,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
- |
$0.00 |
$4,420,000 |
158,095 |
0.49% |
-4,341,000 |
-171,641 |
0.176 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
34 |
- |
$0.00 |
$4,385,000 |
125,928 |
0.49% |
3,994,000 |
113,991 |
0.14 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.00 |
$4,288,000 |
23,770 |
0.48% |
722,000 |
303 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$489.37 |
$4,136,000 |
7,888 |
0.46% |
315,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
37 |
- |
$8.72 |
$4,047,000 |
446,233 |
0.45% |
275,000 |
1,383 |
0.155 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$164.43 |
$3,517,000 |
18,414 |
0.39% |
652,000 |
899 |
0.002 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
39 |
- |
$29.51 |
$3,456,000 |
116,080 |
0.38% |
62,000 |
2,121 |
0.009 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
- |
$0.00 |
$3,450,000 |
64,225 |
0.38% |
361,000 |
4,455 |
0.148 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
41 |
- |
$0.00 |
$3,377,000 |
34,032 |
0.37% |
245,000 |
-52 |
1.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$3,301,000 |
57,049 |
0.37% |
884,000 |
13,081 |
0.006 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$299.73 |
$3,292,000 |
10,360 |
0.37% |
183,000 |
152 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$394.94 |
$3,229,000 |
7,675 |
0.36% |
397,000 |
144 |
0 |
Application Software |
|
|
IBND |
Spdr Barclays Capital Inter... |
45 |
- |
$28.49 |
$3,112,000 |
106,911 |
0.35% |
-35,000 |
1,772 |
1.596 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
46 |
- |
$82.59 |
$2,964,000 |
36,089 |
0.33% |
-73,000 |
3 |
0.011 |
Multi Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
47 |
- |
$0.00 |
$2,802,000 |
52,987 |
0.31% |
1,145,000 |
18,355 |
0.059 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$213.82 |
$2,613,000 |
11,431 |
0.29% |
286,000 |
524 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$110.07 |
$2,586,000 |
22,428 |
0.29% |
432,000 |
1,958 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$421.52 |
$2,479,000 |
5,584 |
0.28% |
310,000 |
288 |
0.001 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
51 |
- |
$0.00 |
$2,398,000 |
38,298 |
0.27% |
332,000 |
2,937 |
0.036 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$70.04 |
$2,209,000 |
30,199 |
0.25% |
-2,142,000 |
-36,682 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$199.64 |
$2,156,000 |
10,561 |
0.24% |
814,000 |
3,535 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$830.41 |
$2,126,000 |
2,353 |
0.24% |
1,009,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$237.65 |
$2,058,000 |
8,237 |
0.23% |
104,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.40 |
$2,006,000 |
39,984 |
0.22% |
271,000 |
3,773 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$191.86 |
$1,855,000 |
9,259 |
0.21% |
195,000 |
-499 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
- |
$277.92 |
$1,845,000 |
6,436 |
0.2% |
201,000 |
100 |
0.013 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
- |
$0.00 |
$1,681,000 |
16,578 |
0.19% |
473,000 |
3,888 |
0.019 |
N/A |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$59.52 |
$1,634,000 |
28,200 |
0.18% |
252,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$257.28 |
$1,554,000 |
5,743 |
0.17% |
161,000 |
186 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$274.43 |
$1,544,000 |
5,476 |
0.17% |
-77,000 |
8 |
0.001 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
63 |
- |
$53.27 |
$1,540,000 |
27,420 |
0.17% |
713,000 |
11,415 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$115.99 |
$1,490,000 |
12,318 |
0.17% |
187,000 |
649 |
0.004 |
Closed - End Fund - Debt |
|
|
YEAR |
Ab Ultra Short Income Etf |
65 |
- |
$0.00 |
$1,285,000 |
25,433 |
0.14% |
-2,307,000 |
-45,995 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.18 |
$1,260,000 |
7,968 |
0.14% |
-26,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,164,000 |
19,351 |
0.13% |
179,000 |
13,103 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.46 |
$1,104,000 |
14,277 |
0.12% |
-34,000 |
-429 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$500.35 |
$1,089,000 |
2,082 |
0.12% |
102,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
70 |
- |
$121.25 |
$1,062,000 |
8,520 |
0.12% |
157,000 |
173 |
0.013 |
Trucks & Other Vehicles |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$179.99 |
$1,042,000 |
5,929 |
0.12% |
-390,000 |
167 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$439.19 |
$1,040,000 |
2,142 |
0.12% |
339,000 |
161 |
0 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.51 |
$957,000 |
13,067 |
0.11% |
-112,000 |
-135 |
0.001 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$126.95 |
$930,000 |
6,889 |
0.1% |
65,000 |
-159 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$267.32 |
$913,000 |
3,270 |
0.1% |
72,000 |
42 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.39 |
$895,000 |
6,819 |
0.1% |
38,000 |
-38 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$502.86 |
$875,000 |
1,664 |
0.1% |
131,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$178.36 |
$870,000 |
4,655 |
0.1% |
79,000 |
107 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.55 |
$842,000 |
14,502 |
0.09% |
-42,000 |
-648 |
0.002 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
80 |
- |
$101.88 |
$787,000 |
6,046 |
0.09% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$766,000 |
13,056 |
0.08% |
25,000 |
-143 |
0.003 |
Closed - End Fund - F... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
82 |
- |
$61.40 |
$760,000 |
11,795 |
0.08% |
88,000 |
448 |
0.015 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
83 |
- |
$61.12 |
$754,000 |
12,976 |
0.08% |
-22,000 |
-530 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$16.92 |
$752,000 |
42,727 |
0.08% |
45,000 |
615 |
0 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.36 |
$752,000 |
17,848 |
0.08% |
103,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.72 |
$727,000 |
3,991 |
0.08% |
151,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
87 |
- |
$12.20 |
$719,000 |
54,146 |
0.08% |
40,000 |
-1,556 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$174.34 |
$698,000 |
3,820 |
0.08% |
45,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
IQIN |
Iq 500 International Etf |
89 |
- |
$0.00 |
$686,000 |
19,982 |
0.08% |
189,000 |
4,815 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.93 |
$653,000 |
10,675 |
0.07% |
7,000 |
-285 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$163.86 |
$648,000 |
4,293 |
0.07% |
120,000 |
510 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$644,000 |
4,876 |
0.07% |
232,000 |
1,099 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
93 |
- |
$53.92 |
$634,000 |
11,715 |
0.07% |
65,000 |
1,814 |
0.002 |
REIT - Retail |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$40.77 |
$619,000 |
14,665 |
0.07% |
14,000 |
-249 |
0.005 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$48.41 |
$574,000 |
11,666 |
0.06% |
-16,000 |
-289 |
0.001 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$233.21 |
$555,000 |
2,273 |
0.06% |
54,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$116.03 |
$531,000 |
4,572 |
0.06% |
74,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$776.75 |
$531,000 |
682 |
0.06% |
130,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
99 |
- |
$184.39 |
$530,000 |
2,542 |
0.06% |
106,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$331.07 |
$529,000 |
1,442 |
0.06% |
91,000 |
-41 |
0 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
101 |
- |
$186.72 |
$528,000 |
2,704 |
0.06% |
55,000 |
3 |
0.003 |
N/A |
|
