N.E.W. ADVISORY SERVICES LLC

Filed: 5/10/2023ACC: 0001085146-23-002200

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $687.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$687.41M

Total AUM (reported)

13.41M

Total Shares

Allocation by class

PORTFOLIO S&P500$75.03M10.9%

TOTAL STK MKT$66.64M9.7%

PRTFLO S&P500 VL$60.23M8.8%

COM$58.13M8.5%

PORTFOLIO AGRGTE$58.02M8.4%

CORE INTL AGGR$43.31M6.3%

SMLCP 600 VAL$42.39M6.2%

Portfolio Concentration

Top 3$201.90M29.4%

4–10$239.40M34.8%

11–25$144.07M21.0%

Rest$102.05M14.8%

Top 3 weight

29.4%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 13.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.56M

TypeSH

Market value$75.03M

10.91%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares326.50K

TypeSH

Market value$66.64M

9.69%

Sole

0.00

Shared

0.00

None

326.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.48M

TypeSH

Market value$60.23M

8.76%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.25M

TypeSH

Market value$58.02M

8.44%

Sole

0.00

Shared

0.00

None

2.25M

ISHARES TR

SOLE

CORE INTL AGGR

Shares884.78K

TypeSH

Market value$43.31M

6.30%

Sole

0.00

Shared

0.00

None

884.78K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares524.89K

TypeSH

Market value$42.39M

6.17%

Sole

0.00

Shared

0.00

None

524.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares624.84K

TypeSH

Market value$31.44M

4.57%

Sole

0.00

Shared

0.00

None

624.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares891.82K

TypeSH

Market value$28.65M

4.17%

Sole

0.00

Shared

0.00

None

891.82K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares385.75K

TypeSH

Market value$19.45M

2.83%

Sole

0.00

Shared

0.00

None

385.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares633.38K

TypeSH

Market value$16.14M

2.35%

Sole

0.00

Shared

0.00

None

633.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares452.36K

TypeSH

Market value$15.44M

2.25%

Sole

0.00

Shared

0.00

None

452.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares396.87K

TypeSH

Market value$12.79M

1.86%

Sole

0.00

Shared

0.00

None

396.87K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares409.39K

TypeSH

Market value$12.68M

1.84%

Sole

0.00

Shared

0.00

None

409.39K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.12K

TypeSH

Market value$12.66M

1.84%

Sole

0.00

Shared

0.00

None

85.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.94K

TypeSH

Market value$12.33M

1.79%

Sole

0.00

Shared

0.00

None

39.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares97.50K

TypeSH

Market value$10.65M

1.55%

Sole

0.00

Shared

0.00

None

97.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares140.59K

TypeSH

Market value$10.38M

1.51%

Sole

0.00

Shared

0.00

None

140.59K

APPLE INC

SOLE

COM

Shares55.81K

TypeSH

Market value$9.20M

1.34%

Sole

0.00

Shared

0.00

None

55.81K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares167.92K

TypeSH

Market value$8.51M

1.24%

Sole

0.00

Shared

0.00

None

167.92K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares53.17K

TypeSH

Market value$7.45M

1.08%

Sole

0.00

Shared

0.00

None

53.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.63K

TypeSH

Market value$7.39M

1.08%

Sole

0.00

Shared

0.00

None

29.63K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares94.92K

TypeSH

Market value$7.23M

1.05%

Sole

0.00

Shared

0.00

None

94.92K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.74K

TypeSH

Market value$7.07M

1.03%

Sole

0.00

Shared

0.00

None

145.74K

NICOLET BANKSHARES INC

SOLE

COM

Shares83.62K

TypeSH

Market value$5.27M

0.77%

Sole

0.00

Shared

0.00

None

83.62K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares217.22K

TypeSH

Market value$5.01M

0.73%

Sole

0.00

Shared

0.00

None

217.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.56M	SH	$75.03M 10.91%	1.56M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	326.50K	SH	$66.64M 9.69%	326.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.48M	SH	$60.23M 8.76%	1.48M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.25M	SH	$58.02M 8.44%	2.25M
ISHARES TRSOLE	CORE INTL AGGR	884.78K	SH	$43.31M 6.30%	884.78K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	524.89K	SH	$42.39M 6.17%	524.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	624.84K	SH	$31.44M 4.57%	624.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	891.82K	SH	$28.65M 4.17%	891.82K
SPDR SER TRSOLE	PORTFOLI S&P1500	385.75K	SH	$19.45M 2.83%	385.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	633.38K	SH	$16.14M 2.35%	633.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	452.36K	SH	$15.44M 2.25%	452.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	396.87K	SH	$12.79M 1.86%	396.87K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	409.39K	SH	$12.68M 1.84%	409.39K
PROCTER AND GAMBLE COSOLE	COM	85.12K	SH	$12.66M 1.84%	85.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.94K	SH	$12.33M 1.79%	39.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	97.50K	SH	$10.65M 1.55%	97.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	140.59K	SH	$10.38M 1.51%	140.59K
APPLE INCSOLE	COM	55.81K	SH	$9.20M 1.34%	55.81K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	167.92K	SH	$8.51M 1.24%	167.92K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	53.17K	SH	$7.45M 1.08%	53.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.63K	SH	$7.39M 1.08%	29.63K
SPDR SER TRSOLE	S&P 600 SMCP VAL	94.92K	SH	$7.23M 1.05%	94.92K
ISHARES TRSOLE	EAFE VALUE ETF	145.74K	SH	$7.07M 1.03%	145.74K
NICOLET BANKSHARES INCSOLE	COM	83.62K	SH	$5.27M 0.77%	83.62K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	217.22K	SH	$5.01M 0.73%	217.22K

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