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N.E.W. Advisory Services LLC |
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De Pere |
| State: |
WI |
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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 |
- |
$262.30 |
$109,820,000 |
422,548 |
12.18% |
21,769,000 |
51,371 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$50.09 |
$78,703,000 |
1,570,914 |
8.73% |
6,393,000 |
20,188 |
0.05 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
5 |
- |
$87.61 |
$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 |
- |
$36.53 |
$35,091,000 |
979,099 |
3.89% |
2,689,000 |
26,379 |
0.109 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$32.05 |
$19,942,000 |
624,154 |
2.21% |
1,788,000 |
3,071 |
0.069 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$38.00 |
$16,723,000 |
455,035 |
1.86% |
1,521,000 |
12,607 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$16,682,000 |
39,672 |
1.85% |
2,579,000 |
129 |
0.003 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.81 |
$15,829,000 |
217,939 |
1.76% |
1,948,000 |
29,208 |
0.024 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$120.86 |
$12,817,000 |
109,700 |
1.42% |
910,000 |
6,188 |
0.023 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$11,712,000 |
68,295 |
1.3% |
-1,296,000 |
728 |
0 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
19 |
- |
$173.42 |
$10,727,000 |
61,201 |
1.19% |
5,651,000 |
30,331 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$350.63 |
$9,320,000 |
27,076 |
1.03% |
1,018,000 |
369 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$82.25 |
$8,050,000 |
97,025 |
0.89% |
-14,000 |
229 |
0.244 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$486.69 |
$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 |
- |
$26.36 |
$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 |
- |
$44.89 |
$6,019,000 |
144,110 |
0.67% |
958,000 |
20,967 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$243.09 |
$5,717,000 |
23,846 |
0.63% |
558,000 |
197 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$62.21 |
$5,120,000 |
84,910 |
0.57% |
481,000 |
4,863 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$184.70 |
$4,288,000 |
23,770 |
0.48% |
722,000 |
303 |
0 |
Internet Software & S... |
|
|
DNP |
DNP Select Income Fund Inc |
37 |
- |
$8.81 |
$4,047,000 |
446,233 |
0.45% |
275,000 |
1,383 |
0.155 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.03 |
$3,517,000 |
18,414 |
0.39% |
652,000 |
899 |
0.002 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
39 |
- |
$29.66 |
$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 |
|
|
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 |
- |
$309.35 |
$3,292,000 |
10,360 |
0.37% |
183,000 |
152 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$420.21 |
$3,229,000 |
7,675 |
0.36% |
397,000 |
144 |
0 |
Application Software |
|
|
IBND |
Spdr Barclays Capital Inter... |
45 |
- |
$29.14 |
$3,112,000 |
106,911 |
0.35% |
-35,000 |
1,772 |
1.596 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
46 |
- |
$85.50 |
$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 |
- |
$225.56 |
$2,613,000 |
11,431 |
0.29% |
286,000 |
524 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$116.35 |
$2,586,000 |
22,428 |
0.29% |
432,000 |
1,958 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$451.76 |
$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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$208.49 |
$2,156,000 |
10,561 |
0.24% |
814,000 |
3,535 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$924.79 |
$2,126,000 |
2,353 |
0.24% |
1,009,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$2,006,000 |
39,984 |
0.22% |
271,000 |
3,773 |
0.002 |
Closed - End Fund - F... |
|
|
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 |
- |
$61.08 |
$1,634,000 |
28,200 |
0.18% |
252,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$267.11 |
$1,554,000 |
5,743 |
0.17% |
161,000 |
186 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$272.38 |
$1,544,000 |
5,476 |
0.17% |
-77,000 |
8 |
0.001 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
63 |
- |
$55.79 |
$1,540,000 |
27,420 |
0.17% |
713,000 |
11,415 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$121.51 |
$1,490,000 |
12,318 |
0.17% |
187,000 |
649 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,164,000 |
19,351 |
0.13% |
179,000 |
13,103 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.45 |
$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 |
- |
$177.81 |
$1,042,000 |
5,929 |
0.12% |
-390,000 |
167 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$471.91 |
$1,040,000 |
2,142 |
0.12% |
339,000 |
161 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
75 |
- |
$280.10 |
$913,000 |
3,270 |
0.1% |
72,000 |
42 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$532.13 |
$875,000 |
1,664 |
0.1% |
131,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$186.70 |
$870,000 |
4,655 |
0.1% |
79,000 |
107 |
0.003 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
82 |
- |
$65.76 |
$760,000 |
11,795 |
0.08% |
88,000 |
448 |
0.015 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$42.49 |
$752,000 |
17,848 |
0.08% |
103,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$17.40 |
$752,000 |
42,727 |
0.08% |
45,000 |
615 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$166.42 |
$727,000 |
3,991 |
0.08% |
151,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
IQIN |
Iq 500 International Etf |
89 |
- |
$0.00 |
$686,000 |
19,982 |
0.08% |
189,000 |
4,815 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$176.06 |
$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 |
- |
$55.13 |
$634,000 |
11,715 |
0.07% |
65,000 |
1,814 |
0.002 |
REIT - Retail |
|
|
IWY |
iShares Trust |
101 |
- |
$199.65 |
$528,000 |
2,704 |
0.06% |
55,000 |
3 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
104 |
- |
$182.19 |
$474,000 |
2,708 |
0.05% |
14,000 |
2 |
0.082 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$40.06 |
$461,000 |
10,996 |
0.05% |
83,000 |
959 |
0 |
Telecom Services - Do... |
|
|
VFH |
Vanguard Financial VIPERS |
108 |
- |
$103.00 |
$454,000 |
4,430 |
0.05% |
166,000 |
1,306 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$134.29 |
$429,000 |
3,316 |
0.05% |
26,000 |
2 |
0.001 |
Paper & Paper Products |
|
|
VOT |
Van Kampen Municipal Opport... |
114 |
- |
$233.88 |
$419,000 |
1,779 |
0.05% |
47,000 |
84 |
0.004 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
117 |
- |
$31.13 |
$409,000 |
13,872 |
0.05% |
103,000 |
3,271 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
118 |
- |
$184.95 |
$404,000 |
2,091 |
0.04% |
-125,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$123.50 |
$347,000 |
2,764 |
0.04% |
59,000 |
35 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$164.47 |
$345,000 |
1,912 |
0.04% |
91,000 |
190 |
0 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
130 |
- |
$580.75 |
$333,000 |
542 |
0.04% |
76,000 |
26 |
0.001 |
General Building Mate... |
|
|
LGOV |
First Trust Long Duration O... |
132 |
- |
$20.92 |
$321,000 |
15,017 |
0.04% |
64,000 |
3,394 |
0.017 |
N/A |
|
|
MMM |
3M Co |
133 |
- |
$105.26 |
$312,000 |
2,943 |
0.03% |
8,000 |
166 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$149.24 |
$303,000 |
2,038 |
0.03% |
-9,000 |
53 |
0.1 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
138 |
- |
$162.67 |
$298,000 |
1,891 |
0.03% |
26,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
143 |
- |
$795.81 |
$267,000 |
364 |
0.03% |
39,000 |
19 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$146.31 |
$258,000 |
1,747 |
0.03% |
47,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
145 |
- |
$22.27 |
$258,000 |
11,974 |
0.03% |
2,000 |
11 |
0.008 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
149 |
- |
$46.08 |
$252,000 |
5,772 |
0.03% |
41,000 |
536 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$231.11 |
$246,000 |
965 |
0.03% |
32,000 |
3 |
0 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
163 |
- |
$42.95 |
$217,000 |
5,042 |
0.02% |
5,000 |
9 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
164 |
- |
$104.09 |
$206,000 |
1,815 |
0.02% |
206,000 |
1,815 |
0 |
Drug Manufacturers - ... |
|
|
RCAT |
Red Cat Holdings, Inc |
170 |
- |
$1.01 |
$70,000 |
91,433 |
0.01% |
-5,000 |
6,000 |
0.19 |
N/A |
|
