N.E.W. ADVISORY SERVICES LLC

Filed: 8/4/2023ACC: 0001085146-23-003100

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $717.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$717.63M

Total AUM (reported)

13.42M

Total Shares

Allocation by class

PORTFOLIO S&P500$78.71M11.0%

TOTAL STK MKT$75.06M10.5%

PRTFLO S&P500 VL$64.03M8.9%

COM$61.55M8.6%

PORTFOLIO AGRGTE$57.12M8.0%

SMLCP 600 VAL$44.56M6.2%

CORE INTL AGGR$44.10M6.1%

Portfolio Concentration

Top 3$217.80M30.4%

4–10$244.24M34.0%

11–25$148.94M20.8%

Rest$106.65M14.9%

Top 3 weight

30.4%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 13.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.51M

TypeSH

Market value$78.71M

10.97%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares340.74K

TypeSH

Market value$75.06M

10.46%

Sole

0.00

Shared

0.00

None

340.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.48M

TypeSH

Market value$64.03M

8.92%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.25M

TypeSH

Market value$57.12M

7.96%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares542.68K

TypeSH

Market value$44.56M

6.21%

Sole

0.00

Shared

0.00

None

542.68K

ISHARES TR

SOLE

CORE INTL AGGR

Shares894.62K

TypeSH

Market value$44.10M

6.14%

Sole

0.00

Shared

0.00

None

894.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares629.30K

TypeSH

Market value$31.55M

4.40%

Sole

0.00

Shared

0.00

None

629.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares881.70K

TypeSH

Market value$28.69M

4.00%

Sole

0.00

Shared

0.00

None

881.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares392.42K

TypeSH

Market value$21.36M

2.98%

Sole

0.00

Shared

0.00

None

392.42K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares620.87K

TypeSH

Market value$16.86M

2.35%

Sole

0.00

Shared

0.00

None

620.87K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares452.67K

TypeSH

Market value$15.56M

2.17%

Sole

0.00

Shared

0.00

None

452.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.32K

TypeSH

Market value$13.41M

1.87%

Sole

0.00

Shared

0.00

None

39.32K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares397.87K

TypeSH

Market value$13.07M

1.82%

Sole

0.00

Shared

0.00

None

397.87K

PROCTER AND GAMBLE CO

SOLE

COM

Shares82.41K

TypeSH

Market value$12.50M

1.74%

Sole

0.00

Shared

0.00

None

82.41K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares403.64K

TypeSH

Market value$12.32M

1.72%

Sole

0.00

Shared

0.00

None

403.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares152.46K

TypeSH

Market value$11.08M

1.54%

Sole

0.00

Shared

0.00

None

152.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares96.02K

TypeSH

Market value$10.61M

1.48%

Sole

0.00

Shared

0.00

None

96.02K

APPLE INC

SOLE

COM

Shares53.27K

TypeSH

Market value$10.33M

1.44%

Sole

0.00

Shared

0.00

None

53.27K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares167.94K

TypeSH

Market value$8.82M

1.23%

Sole

0.00

Shared

0.00

None

167.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.63K

TypeSH

Market value$8.10M

1.13%

Sole

0.00

Shared

0.00

None

28.63K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares52.61K

TypeSH

Market value$7.83M

1.09%

Sole

0.00

Shared

0.00

None

52.61K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares96.79K

TypeSH

Market value$7.47M

1.04%

Sole

0.00

Shared

0.00

None

96.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.03K

TypeSH

Market value$6.90M

0.96%

Sole

0.00

Shared

0.00

None

141.03K

NICOLET BANKSHARES INC

SOLE

COM

Shares83.58K

TypeSH

Market value$5.68M

0.79%

Sole

0.00

Shared

0.00

None

83.58K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.92K

TypeSH

Market value$5.25M

0.73%

Sole

0.00

Shared

0.00

None

25.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.51M	SH	$78.71M 10.97%	1.51M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	340.74K	SH	$75.06M 10.46%	340.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.48M	SH	$64.03M 8.92%	1.48M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.25M	SH	$57.12M 7.96%	2.25M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	542.68K	SH	$44.56M 6.21%	542.68K
ISHARES TRSOLE	CORE INTL AGGR	894.62K	SH	$44.10M 6.14%	894.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	629.30K	SH	$31.55M 4.40%	629.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	881.70K	SH	$28.69M 4.00%	881.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	392.42K	SH	$21.36M 2.98%	392.42K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	620.87K	SH	$16.86M 2.35%	620.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	452.67K	SH	$15.56M 2.17%	452.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.32K	SH	$13.41M 1.87%	39.32K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	397.87K	SH	$13.07M 1.82%	397.87K
PROCTER AND GAMBLE COSOLE	COM	82.41K	SH	$12.50M 1.74%	82.41K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	403.64K	SH	$12.32M 1.72%	403.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	152.46K	SH	$11.08M 1.54%	152.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	96.02K	SH	$10.61M 1.48%	96.02K
APPLE INCSOLE	COM	53.27K	SH	$10.33M 1.44%	53.27K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	167.94K	SH	$8.82M 1.23%	167.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.63K	SH	$8.10M 1.13%	28.63K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	52.61K	SH	$7.83M 1.09%	52.61K
SPDR SER TRSOLE	S&P 600 SMCP VAL	96.79K	SH	$7.47M 1.04%	96.79K
ISHARES TRSOLE	EAFE VALUE ETF	141.03K	SH	$6.90M 0.96%	141.03K
NICOLET BANKSHARES INCSOLE	COM	83.58K	SH	$5.68M 0.79%	83.58K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.92K	SH	$5.25M 0.73%	25.92K

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