N.E.W. ADVISORY SERVICES LLC

Filed: 2/13/2023ACC: 0001085146-23-001135

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $638.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$638.92M

Total AUM (reported)

12.76M

Total Shares

Allocation by class

PORTFOLIO S&P500$66.51M10.4%

TOTAL STK MKT$59.34M9.3%

PRTFLO S&P500 VL$57.66M9.0%

COM$55.51M8.7%

PORTFOLIO AGRGTE$53.66M8.4%

SMLCP 600 VAL$39.63M6.2%

CORE INTL AGGR$38.75M6.1%

Portfolio Concentration

Top 3$183.51M28.7%

4–10$222.11M34.8%

11–25$136.79M21.4%

Rest$96.51M15.1%

Top 3 weight

28.7%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 12.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.48M

TypeSH

Market value$66.51M

10.41%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares310.39K

TypeSH

Market value$59.34M

9.29%

Sole

0.00

Shared

0.00

None

310.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.48M

TypeSH

Market value$57.66M

9.02%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.14M

TypeSH

Market value$53.66M

8.40%

Sole

0.00

Shared

0.00

None

2.14M

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares252.35K

TypeSH

Market value$39.63M

6.20%

Sole

0.00

Shared

0.00

None

252.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares814.99K

TypeSH

Market value$38.75M

6.07%

Sole

0.00

Shared

0.00

None

814.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares598.54K

TypeSH

Market value$30.00M

4.70%

Sole

0.00

Shared

0.00

None

598.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares906.63K

TypeSH

Market value$26.92M

4.21%

Sole

0.00

Shared

0.00

None

906.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares375.90K

TypeSH

Market value$17.78M

2.78%

Sole

0.00

Shared

0.00

None

375.90K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares632.90K

TypeSH

Market value$15.37M

2.41%

Sole

0.00

Shared

0.00

None

632.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares436.19K

TypeSH

Market value$14.38M

2.25%

Sole

0.00

Shared

0.00

None

436.19K

PROCTER AND GAMBLE CO

SOLE

COM

Shares83.33K

TypeSH

Market value$12.63M

1.98%

Sole

0.00

Shared

0.00

None

83.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.99K

TypeSH

Market value$12.35M

1.93%

Sole

0.00

Shared

0.00

None

39.99K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares405.34K

TypeSH

Market value$12.32M

1.93%

Sole

0.00

Shared

0.00

None

405.34K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares403.62K

TypeSH

Market value$11.87M

1.86%

Sole

0.00

Shared

0.00

None

403.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares101.04K

TypeSH

Market value$10.39M

1.63%

Sole

0.00

Shared

0.00

None

101.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares133.21K

TypeSH

Market value$9.57M

1.50%

Sole

0.00

Shared

0.00

None

133.21K

APPLE INC

SOLE

COM

Shares60.21K

TypeSH

Market value$7.82M

1.22%

Sole

0.00

Shared

0.00

None

60.21K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares159.30K

TypeSH

Market value$7.80M

1.22%

Sole

0.00

Shared

0.00

None

159.30K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares162.51K

TypeSH

Market value$7.46M

1.17%

Sole

0.00

Shared

0.00

None

162.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares94.69K

TypeSH

Market value$7.03M

1.10%

Sole

0.00

Shared

0.00

None

94.69K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares51.63K

TypeSH

Market value$6.86M

1.07%

Sole

0.00

Shared

0.00

None

51.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.79K

TypeSH

Market value$6.35M

0.99%

Sole

0.00

Shared

0.00

None

29.79K

NICOLET BANKSHARES INC

SOLE

COM

Shares67.85K

TypeSH

Market value$5.41M

0.85%

Sole

0.00

Shared

0.00

None

67.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.48K

TypeSH

Market value$4.56M

0.71%

Sole

0.00

Shared

0.00

None

32.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.48M	SH	$66.51M 10.41%	1.48M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	310.39K	SH	$59.34M 9.29%	310.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.48M	SH	$57.66M 9.02%	1.48M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.14M	SH	$53.66M 8.40%	2.14M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	252.35K	SH	$39.63M 6.20%	252.35K
ISHARES TRSOLE	CORE INTL AGGR	814.99K	SH	$38.75M 6.07%	814.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	598.54K	SH	$30.00M 4.70%	598.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	906.63K	SH	$26.92M 4.21%	906.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	375.90K	SH	$17.78M 2.78%	375.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	632.90K	SH	$15.37M 2.41%	632.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	436.19K	SH	$14.38M 2.25%	436.19K
PROCTER AND GAMBLE COSOLE	COM	83.33K	SH	$12.63M 1.98%	83.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.99K	SH	$12.35M 1.93%	39.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	405.34K	SH	$12.32M 1.93%	405.34K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	403.62K	SH	$11.87M 1.86%	403.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	101.04K	SH	$10.39M 1.63%	101.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	133.21K	SH	$9.57M 1.50%	133.21K
APPLE INCSOLE	COM	60.21K	SH	$7.82M 1.22%	60.21K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	159.30K	SH	$7.80M 1.22%	159.30K
ISHARES TRSOLE	EAFE VALUE ETF	162.51K	SH	$7.46M 1.17%	162.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	94.69K	SH	$7.03M 1.10%	94.69K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	51.63K	SH	$6.86M 1.07%	51.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.79K	SH	$6.35M 0.99%	29.79K
NICOLET BANKSHARES INCSOLE	COM	67.85K	SH	$5.41M 0.85%	67.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.48K	SH	$4.56M 0.71%	32.48K

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