N.E.W. ADVISORY SERVICES LLC

Filed: 4/24/2024ACC: 0001085146-24-001987

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $901.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$901.38M

Total AUM (reported)

15.59M

Total Shares

Allocation by class

TOTAL STK MKT$109.82M12.2%

PORTFOLIO S&P500$87.40M9.7%

PRTFLO S&P500 VL$78.70M8.7%

COM$78.66M8.7%

PORTFOLIO AGRGTE$54.26M6.0%

SMLCP 600 VAL$51.27M5.7%

CORE INTL AGGR$46.27M5.1%

Portfolio Concentration

Top 3$275.93M30.6%

4–10$267.06M29.6%

11–25$179.59M19.9%

Rest$178.80M19.8%

Top 3 weight

30.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 15.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares422.55K

TypeSH

Market value$109.82M

12.18%

Sole

0.00

Shared

0.00

None

422.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.42M

TypeSH

Market value$87.40M

9.70%

Sole

0.00

Shared

0.00

None

1.42M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.57M

TypeSH

Market value$78.70M

8.73%

Sole

0.00

Shared

0.00

None

1.57M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.15M

TypeSH

Market value$54.26M

6.02%

Sole

0.00

Shared

0.00

None

2.15M

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares579.89K

TypeSH

Market value$51.27M

5.69%

Sole

0.00

Shared

0.00

None

579.89K

ISHARES TR

SOLE

CORE INTL AGGR

Shares926.29K

TypeSH

Market value$46.27M

5.13%

Sole

0.00

Shared

0.00

None

926.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares702.57K

TypeSH

Market value$35.45M

3.93%

Sole

0.00

Shared

0.00

None

702.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares979.10K

TypeSH

Market value$35.09M

3.89%

Sole

0.00

Shared

0.00

None

979.10K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares386.40K

TypeSH

Market value$24.79M

2.75%

Sole

0.00

Shared

0.00

None

386.40K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares624.15K

TypeSH

Market value$19.94M

2.21%

Sole

0.00

Shared

0.00

None

624.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares468.92K

TypeSH

Market value$16.97M

1.88%

Sole

0.00

Shared

0.00

None

468.92K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares455.04K

TypeSH

Market value$16.72M

1.86%

Sole

0.00

Shared

0.00

None

455.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.67K

TypeSH

Market value$16.68M

1.85%

Sole

0.00

Shared

0.00

None

39.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares217.94K

TypeSH

Market value$15.83M

1.76%

Sole

0.00

Shared

0.00

None

217.94K

PROCTER AND GAMBLE CO

SOLE

COM

Shares89.18K

TypeSH

Market value$14.47M

1.61%

Sole

0.00

Shared

0.00

None

89.18K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares431.36K

TypeSH

Market value$14.01M

1.55%

Sole

0.00

Shared

0.00

None

431.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares109.70K

TypeSH

Market value$12.82M

1.42%

Sole

0.00

Shared

0.00

None

109.70K

APPLE INC

SOLE

COM

Shares68.30K

TypeSH

Market value$11.71M

1.30%

Sole

0.00

Shared

0.00

None

68.30K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares61.20K

TypeSH

Market value$10.73M

1.19%

Sole

0.00

Shared

0.00

None

61.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.08K

TypeSH

Market value$9.32M

1.03%

Sole

0.00

Shared

0.00

None

27.08K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares165.59K

TypeSH

Market value$9.24M

1.03%

Sole

0.00

Shared

0.00

None

165.59K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares97.03K

TypeSH

Market value$8.05M

0.89%

Sole

0.00

Shared

0.00

None

97.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.10K

TypeSH

Market value$7.74M

0.86%

Sole

0.00

Shared

0.00

None

16.10K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.60K

TypeSH

Market value$7.70M

0.85%

Sole

0.00

Shared

0.00

None

141.60K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares298.75K

TypeSH

Market value$7.60M

0.84%

Sole

0.00

Shared

0.00

None

298.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	422.55K	SH	$109.82M 12.18%	422.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.42M	SH	$87.40M 9.70%	1.42M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.57M	SH	$78.70M 8.73%	1.57M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.15M	SH	$54.26M 6.02%	2.15M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	579.89K	SH	$51.27M 5.69%	579.89K
ISHARES TRSOLE	CORE INTL AGGR	926.29K	SH	$46.27M 5.13%	926.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	702.57K	SH	$35.45M 3.93%	702.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	979.10K	SH	$35.09M 3.89%	979.10K
SPDR SER TRSOLE	PORTFOLI S&P1500	386.40K	SH	$24.79M 2.75%	386.40K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	624.15K	SH	$19.94M 2.21%	624.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	468.92K	SH	$16.97M 1.88%	468.92K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	455.04K	SH	$16.72M 1.86%	455.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.67K	SH	$16.68M 1.85%	39.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	217.94K	SH	$15.83M 1.76%	217.94K
PROCTER AND GAMBLE COSOLE	COM	89.18K	SH	$14.47M 1.61%	89.18K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	431.36K	SH	$14.01M 1.55%	431.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	109.70K	SH	$12.82M 1.42%	109.70K
APPLE INCSOLE	COM	68.30K	SH	$11.71M 1.30%	68.30K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	61.20K	SH	$10.73M 1.19%	61.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.08K	SH	$9.32M 1.03%	27.08K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	165.59K	SH	$9.24M 1.03%	165.59K
SPDR SER TRSOLE	S&P 600 SMCP VAL	97.03K	SH	$8.05M 0.89%	97.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.10K	SH	$7.74M 0.86%	16.10K
ISHARES TRSOLE	EAFE VALUE ETF	141.60K	SH	$7.70M 0.85%	141.60K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	298.75K	SH	$7.60M 0.84%	298.75K

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