N.E.W. ADVISORY SERVICES LLC

Filed: 11/14/2022ACC: 0001085146-22-003938

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $552.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$552.0K

Total AUM (reported)

11.66M

Total Shares

Allocation by class

PORTFOLIO S&P500$57.3K10.4%

TOTAL STK MKT$54.6K9.9%

PORTFOLIO AGRGTE$49.8K9.0%

PRTFLO S&P500 VL$45.8K8.3%

COM$45.0K8.1%

CORE INTL AGGR$37.9K6.9%

SMLCP 600 VAL$32.5K5.9%

Portfolio Concentration

Top 3$161.7K29.3%

4–10$191.4K34.7%

11–25$115.7K21.0%

Rest$83.2K15.1%

Top 3 weight

29.3%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 11.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.36M

TypeSH

Market value$57.3K

10.38%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares304.21K

TypeSH

Market value$54.6K

9.89%

Sole

0.00

Shared

0.00

None

304.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2M

TypeSH

Market value$49.8K

9.02%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.33M

TypeSH

Market value$45.8K

8.30%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

CORE INTL AGGR

Shares783.95K

TypeSH

Market value$37.9K

6.86%

Sole

0.00

Shared

0.00

None

783.95K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares227.71K

TypeSH

Market value$32.5K

5.89%

Sole

0.00

Shared

0.00

None

227.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares568.06K

TypeSH

Market value$28.5K

5.16%

Sole

0.00

Shared

0.00

None

568.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares792.41K

TypeSH

Market value$20.4K

3.70%

Sole

0.00

Shared

0.00

None

792.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares615.41K

TypeSH

Market value$13.7K

2.48%

Sole

0.00

Shared

0.00

None

615.41K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares284.65K

TypeSH

Market value$12.6K

2.27%

Sole

0.00

Shared

0.00

None

284.65K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares377.59K

TypeSH

Market value$11.7K

2.12%

Sole

0.00

Shared

0.00

None

377.59K

PROCTER AND GAMBLE CO

SOLE

COM

Shares82.92K

TypeSH

Market value$10.5K

1.90%

Sole

0.00

Shared

0.00

None

82.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39K

TypeSH

Market value$10.4K

1.89%

Sole

0.00

Shared

0.00

None

39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares130.84K

TypeSH

Market value$9.3K

1.69%

Sole

0.00

Shared

0.00

None

130.84K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares346.23K

TypeSH

Market value$9.0K

1.64%

Sole

0.00

Shared

0.00

None

346.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares96.54K

TypeSH

Market value$9.0K

1.62%

Sole

0.00

Shared

0.00

None

96.54K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares345.10K

TypeSH

Market value$8.9K

1.61%

Sole

0.00

Shared

0.00

None

345.10K

APPLE INC

SOLE

COM

Shares54.62K

TypeSH

Market value$7.5K

1.37%

Sole

0.00

Shared

0.00

None

54.62K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares51.99K

TypeSH

Market value$6.6K

1.20%

Sole

0.00

Shared

0.00

None

51.99K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares140.06K

TypeSH

Market value$6.4K

1.16%

Sole

0.00

Shared

0.00

None

140.06K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares93.95K

TypeSH

Market value$6.3K

1.14%

Sole

0.00

Shared

0.00

None

93.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.55K

TypeSH

Market value$6.1K

1.11%

Sole

0.00

Shared

0.00

None

28.55K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares155.59K

TypeSH

Market value$6.0K

1.09%

Sole

0.00

Shared

0.00

None

155.59K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares24.73K

TypeSH

Market value$4.0K

0.73%

Sole

0.00

Shared

0.00

None

24.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.56K

TypeSH

Market value$3.9K

0.71%

Sole

0.00

Shared

0.00

None

31.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.36M	SH	$57.3K 10.38%	1.36M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	304.21K	SH	$54.6K 9.89%	304.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2M	SH	$49.8K 9.02%	2M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.33M	SH	$45.8K 8.30%	1.33M
ISHARES TRSOLE	CORE INTL AGGR	783.95K	SH	$37.9K 6.86%	783.95K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	227.71K	SH	$32.5K 5.89%	227.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	568.06K	SH	$28.5K 5.16%	568.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	792.41K	SH	$20.4K 3.70%	792.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	615.41K	SH	$13.7K 2.48%	615.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	284.65K	SH	$12.6K 2.27%	284.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	377.59K	SH	$11.7K 2.12%	377.59K
PROCTER AND GAMBLE COSOLE	COM	82.92K	SH	$10.5K 1.90%	82.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39K	SH	$10.4K 1.89%	39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	130.84K	SH	$9.3K 1.69%	130.84K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	346.23K	SH	$9.0K 1.64%	346.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	96.54K	SH	$9.0K 1.62%	96.54K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	345.10K	SH	$8.9K 1.61%	345.10K
APPLE INCSOLE	COM	54.62K	SH	$7.5K 1.37%	54.62K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	51.99K	SH	$6.6K 1.20%	51.99K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	140.06K	SH	$6.4K 1.16%	140.06K
SPDR SER TRSOLE	S&P 600 SMCP VAL	93.95K	SH	$6.3K 1.14%	93.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.55K	SH	$6.1K 1.11%	28.55K
ISHARES TRSOLE	EAFE VALUE ETF	155.59K	SH	$6.0K 1.09%	155.59K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	24.73K	SH	$4.0K 0.73%	24.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.56K	SH	$3.9K 0.71%	31.56K

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