N.E.W. ADVISORY SERVICES LLC

Filed: 2/6/2024ACC: 0001085146-24-000780

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $827.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$827.36M

Total AUM (reported)

15.37M

Total Shares

Allocation by class

TOTAL STK MKT$88.05M10.6%

PORTFOLIO S&P500$81.25M9.8%

COM$74.66M9.0%

PRTFLO S&P500 VL$72.31M8.7%

PORTFOLIO AGRGTE$55.76M6.7%

SMLCP 600 VAL$50.12M6.1%

CORE INTL AGGR$44.68M5.4%

Portfolio Concentration

Top 3$241.62M29.2%

4–10$259.15M31.3%

11–25$166.84M20.2%

Rest$159.75M19.3%

Top 3 weight

29.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 15.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares371.18K

TypeSH

Market value$88.05M

10.64%

Sole

0.00

Shared

0.00

None

371.18K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.45M

TypeSH

Market value$81.25M

9.82%

Sole

0.00

Shared

0.00

None

1.45M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.55M

TypeSH

Market value$72.31M

8.74%

Sole

0.00

Shared

0.00

None

1.55M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.17M

TypeSH

Market value$55.76M

6.74%

Sole

0.00

Shared

0.00

None

2.17M

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares566.32K

TypeSH

Market value$50.12M

6.06%

Sole

0.00

Shared

0.00

None

566.32K

ISHARES TR

SOLE

CORE INTL AGGR

Shares897.23K

TypeSH

Market value$44.68M

5.40%

Sole

0.00

Shared

0.00

None

897.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares684.23K

TypeSH

Market value$34.37M

4.15%

Sole

0.00

Shared

0.00

None

684.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares952.72K

TypeSH

Market value$32.40M

3.92%

Sole

0.00

Shared

0.00

None

952.72K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares404.95K

TypeSH

Market value$23.67M

2.86%

Sole

0.00

Shared

0.00

None

404.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares621.08K

TypeSH

Market value$18.15M

2.19%

Sole

0.00

Shared

0.00

None

621.08K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares480.81K

TypeSH

Market value$17.03M

2.06%

Sole

0.00

Shared

0.00

None

480.81K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares442.43K

TypeSH

Market value$15.20M

1.84%

Sole

0.00

Shared

0.00

None

442.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.54K

TypeSH

Market value$14.10M

1.70%

Sole

0.00

Shared

0.00

None

39.54K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares443.25K

TypeSH

Market value$14.08M

1.70%

Sole

0.00

Shared

0.00

None

443.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares188.73K

TypeSH

Market value$13.88M

1.68%

Sole

0.00

Shared

0.00

None

188.73K

PROCTER AND GAMBLE CO

SOLE

COM

Shares90.72K

TypeSH

Market value$13.29M

1.61%

Sole

0.00

Shared

0.00

None

90.72K

APPLE INC

SOLE

COM

Shares67.57K

TypeSH

Market value$13.01M

1.57%

Sole

0.00

Shared

0.00

None

67.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares103.51K

TypeSH

Market value$11.91M

1.44%

Sole

0.00

Shared

0.00

None

103.51K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares170.15K

TypeSH

Market value$9.61M

1.16%

Sole

0.00

Shared

0.00

None

170.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares329.74K

TypeSH

Market value$8.76M

1.06%

Sole

0.00

Shared

0.00

None

329.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.71K

TypeSH

Market value$8.30M

1.00%

Sole

0.00

Shared

0.00

None

26.71K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares96.80K

TypeSH

Market value$8.06M

0.97%

Sole

0.00

Shared

0.00

None

96.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares140.86K

TypeSH

Market value$7.34M

0.89%

Sole

0.00

Shared

0.00

None

140.86K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares260.17K

TypeSH

Market value$6.35M

0.77%

Sole

0.00

Shared

0.00

None

260.17K

NICOLET BANKSHARES INC

SOLE

COM

Shares73.55K

TypeSH

Market value$5.92M

0.72%

Sole

0.00

Shared

0.00

None

73.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	371.18K	SH	$88.05M 10.64%	371.18K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.45M	SH	$81.25M 9.82%	1.45M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.55M	SH	$72.31M 8.74%	1.55M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.17M	SH	$55.76M 6.74%	2.17M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	566.32K	SH	$50.12M 6.06%	566.32K
ISHARES TRSOLE	CORE INTL AGGR	897.23K	SH	$44.68M 5.40%	897.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	684.23K	SH	$34.37M 4.15%	684.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	952.72K	SH	$32.40M 3.92%	952.72K
SPDR SER TRSOLE	PORTFOLI S&P1500	404.95K	SH	$23.67M 2.86%	404.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	621.08K	SH	$18.15M 2.19%	621.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	480.81K	SH	$17.03M 2.06%	480.81K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	442.43K	SH	$15.20M 1.84%	442.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.54K	SH	$14.10M 1.70%	39.54K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	443.25K	SH	$14.08M 1.70%	443.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	188.73K	SH	$13.88M 1.68%	188.73K
PROCTER AND GAMBLE COSOLE	COM	90.72K	SH	$13.29M 1.61%	90.72K
APPLE INCSOLE	COM	67.57K	SH	$13.01M 1.57%	67.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	103.51K	SH	$11.91M 1.44%	103.51K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	170.15K	SH	$9.61M 1.16%	170.15K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	329.74K	SH	$8.76M 1.06%	329.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.71K	SH	$8.30M 1.00%	26.71K
SPDR SER TRSOLE	S&P 600 SMCP VAL	96.80K	SH	$8.06M 0.97%	96.80K
ISHARES TRSOLE	EAFE VALUE ETF	140.86K	SH	$7.34M 0.89%	140.86K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	260.17K	SH	$6.35M 0.77%	260.17K
NICOLET BANKSHARES INCSOLE	COM	73.55K	SH	$5.92M 0.72%	73.55K

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