N.E.W. ADVISORY SERVICES LLC

Filed: 11/6/2023ACC: 0001085146-23-004084

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $703.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$703.17M

Total AUM (reported)

13.89M

Total Shares

Allocation by class

TOTAL STK MKT$74.58M10.6%

PORTFOLIO S&P500$74.21M10.6%

COM$68.68M9.8%

PORTFOLIO AGRGTE$54.39M7.7%

SMLCP 600 VAL$43.76M6.2%

CORE INTL AGGR$43.71M6.2%

ULTRA SHRT INC$35.06M5.0%

Portfolio Concentration

Top 3$203.17M28.9%

4–10$204.65M29.1%

11–25$154.46M22.0%

Rest$140.88M20.0%

Top 3 weight

28.9%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 13.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares351.12K

TypeSH

Market value$74.58M

10.61%

Sole

0.00

Shared

0.00

None

351.12K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.48M

TypeSH

Market value$74.21M

10.55%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.23M

TypeSH

Market value$54.39M

7.73%

Sole

0.00

Shared

0.00

None

2.23M

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares567.94K

TypeSH

Market value$43.76M

6.22%

Sole

0.00

Shared

0.00

None

567.94K

ISHARES TR

SOLE

CORE INTL AGGR

Shares896.06K

TypeSH

Market value$43.71M

6.22%

Sole

0.00

Shared

0.00

None

896.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares698.59K

TypeSH

Market value$35.06M

4.99%

Sole

0.00

Shared

0.00

None

698.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares930.59K

TypeSH

Market value$28.86M

4.10%

Sole

0.00

Shared

0.00

None

930.59K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares400.34K

TypeSH

Market value$21.01M

2.99%

Sole

0.00

Shared

0.00

None

400.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares622.93K

TypeSH

Market value$16.32M

2.32%

Sole

0.00

Shared

0.00

None

622.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares474.69K

TypeSH

Market value$15.94M

2.27%

Sole

0.00

Shared

0.00

None

474.69K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares383.16K

TypeSH

Market value$15.81M

2.25%

Sole

0.00

Shared

0.00

None

383.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.76K

TypeSH

Market value$13.93M

1.98%

Sole

0.00

Shared

0.00

None

39.76K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares423.28K

TypeSH

Market value$13.81M

1.96%

Sole

0.00

Shared

0.00

None

423.28K

PROCTER AND GAMBLE CO

SOLE

COM

Shares94.42K

TypeSH

Market value$13.77M

1.96%

Sole

0.00

Shared

0.00

None

94.42K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares437.75K

TypeSH

Market value$12.76M

1.81%

Sole

0.00

Shared

0.00

None

437.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares167.17K

TypeSH

Market value$11.67M

1.66%

Sole

0.00

Shared

0.00

None

167.17K

APPLE INC

SOLE

COM

Shares65.75K

TypeSH

Market value$11.26M

1.60%

Sole

0.00

Shared

0.00

None

65.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares100.37K

TypeSH

Market value$10.66M

1.52%

Sole

0.00

Shared

0.00

None

100.37K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares171.04K

TypeSH

Market value$9.15M

1.30%

Sole

0.00

Shared

0.00

None

171.04K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares55.01K

TypeSH

Market value$7.88M

1.12%

Sole

0.00

Shared

0.00

None

55.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.04K

TypeSH

Market value$7.63M

1.09%

Sole

0.00

Shared

0.00

None

28.04K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares99.04K

TypeSH

Market value$7.17M

1.02%

Sole

0.00

Shared

0.00

None

99.04K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.24K

TypeSH

Market value$7.11M

1.01%

Sole

0.00

Shared

0.00

None

145.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares104.33K

TypeSH

Market value$6.18M

0.88%

Sole

0.00

Shared

0.00

None

104.33K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares252.26K

TypeSH

Market value$5.68M

0.81%

Sole

0.00

Shared

0.00

None

252.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	351.12K	SH	$74.58M 10.61%	351.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.48M	SH	$74.21M 10.55%	1.48M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.23M	SH	$54.39M 7.73%	2.23M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	567.94K	SH	$43.76M 6.22%	567.94K
ISHARES TRSOLE	CORE INTL AGGR	896.06K	SH	$43.71M 6.22%	896.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	698.59K	SH	$35.06M 4.99%	698.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	930.59K	SH	$28.86M 4.10%	930.59K
SPDR SER TRSOLE	PORTFOLI S&P1500	400.34K	SH	$21.01M 2.99%	400.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	622.93K	SH	$16.32M 2.32%	622.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	474.69K	SH	$15.94M 2.27%	474.69K
SPDR SER TRSOLE	PRTFLO S&P500 VL	383.16K	SH	$15.81M 2.25%	383.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.76K	SH	$13.93M 1.98%	39.76K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	423.28K	SH	$13.81M 1.96%	423.28K
PROCTER AND GAMBLE COSOLE	COM	94.42K	SH	$13.77M 1.96%	94.42K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	437.75K	SH	$12.76M 1.81%	437.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	167.17K	SH	$11.67M 1.66%	167.17K
APPLE INCSOLE	COM	65.75K	SH	$11.26M 1.60%	65.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	100.37K	SH	$10.66M 1.52%	100.37K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	171.04K	SH	$9.15M 1.30%	171.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	55.01K	SH	$7.88M 1.12%	55.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.04K	SH	$7.63M 1.09%	28.04K
SPDR SER TRSOLE	S&P 600 SMCP VAL	99.04K	SH	$7.17M 1.02%	99.04K
ISHARES TRSOLE	EAFE VALUE ETF	145.24K	SH	$7.11M 1.01%	145.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	104.33K	SH	$6.18M 0.88%	104.33K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	252.26K	SH	$5.68M 0.81%	252.26K

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