N.E.W. ADVISORY SERVICES LLC

Filed: 8/5/2024ACC: 0001085146-24-003468

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $926.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$926.74M

Total AUM (reported)

15.99M

Total Shares

Allocation by class

TOTAL STK MKT$124.70M13.5%

COM$81.60M8.8%

PORTFOLIO S&P500$79.42M8.6%

PRTFLO S&P500 VL$77.06M8.3%

PORTFOLIO AGRGTE$53.75M5.8%

CORE INTL AGGR$45.15M4.9%

ULTRA SHRT INC$40.46M4.4%

Portfolio Concentration

Top 3$281.18M30.3%

4–10$252.21M27.2%

11–25$205.09M22.1%

Rest$188.26M20.3%

Top 3 weight

30.3%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 15.99M

Sole

Full voting authority

15.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings182

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares466.17K

TypeSH

Market value$124.70M

13.46%

Sole

466.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.24M

TypeSH

Market value$79.42M

8.57%

Sole

1.24M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.58M

TypeSH

Market value$77.06M

8.31%

Sole

1.58M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.14M

TypeSH

Market value$53.75M

5.80%

Sole

2.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares904.39K

TypeSH

Market value$45.15M

4.87%

Sole

904.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares801.64K

TypeSH

Market value$40.46M

4.37%

Sole

801.64K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares473.18K

TypeSH

Market value$39.59M

4.27%

Sole

473.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares398.28K

TypeSH

Market value$26.43M

2.85%

Sole

398.28K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares710.43K

TypeSH

Market value$24.92M

2.69%

Sole

710.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares862.16K

TypeSH

Market value$21.92M

2.36%

Sole

862.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares614.30K

TypeSH

Market value$19.80M

2.14%

Sole

614.30K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares327.53K

TypeSH

Market value$19.75M

2.13%

Sole

327.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares451.69K

TypeSH

Market value$17.01M

1.84%

Sole

451.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares235.80K

TypeSH

Market value$16.99M

1.83%

Sole

235.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.28K

TypeSH

Market value$15.98M

1.72%

Sole

39.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares70.52K

TypeSH

Market value$14.85M

1.60%

Sole

70.52K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares89.01K

TypeSH

Market value$14.68M

1.58%

Sole

89.01K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares160.15K

TypeSH

Market value$14.37M

1.55%

Sole

160.15K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares425.77K

TypeSH

Market value$13.51M

1.46%

Sole

425.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares63.74K

TypeSH

Market value$10.76M

1.16%

Sole

63.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares297.73K

TypeSH

Market value$10.70M

1.15%

Sole

297.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.67K

TypeSH

Market value$9.97M

1.08%

Sole

26.67K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares158.74K

TypeSH

Market value$9.19M

0.99%

Sole

158.74K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares77.69K

TypeSH

Market value$9.13M

0.98%

Sole

77.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.76K

TypeSH

Market value$8.38M

0.90%

Sole

16.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	466.17K	SH	$124.70M 13.46%	466.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.24M	SH	$79.42M 8.57%	1.24M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.58M	SH	$77.06M 8.31%	1.58M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.14M	SH	$53.75M 5.80%	2.14M
ISHARES TRSOLE	CORE INTL AGGR	904.39K	SH	$45.15M 4.87%	904.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	801.64K	SH	$40.46M 4.37%	801.64K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	473.18K	SH	$39.59M 4.27%	473.18K
SPDR SER TRSOLE	PORTFOLI S&P1500	398.28K	SH	$26.43M 2.85%	398.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	710.43K	SH	$24.92M 2.69%	710.43K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	862.16K	SH	$21.92M 2.36%	862.16K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	614.30K	SH	$19.80M 2.14%	614.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	327.53K	SH	$19.75M 2.13%	327.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	451.69K	SH	$17.01M 1.84%	451.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	235.80K	SH	$16.99M 1.83%	235.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.28K	SH	$15.98M 1.72%	39.28K
APPLE INCSOLE	COM	70.52K	SH	$14.85M 1.60%	70.52K
PROCTER AND GAMBLE COSOLE	COM	89.01K	SH	$14.68M 1.58%	89.01K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	160.15K	SH	$14.37M 1.55%	160.15K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	425.77K	SH	$13.51M 1.46%	425.77K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	63.74K	SH	$10.76M 1.16%	63.74K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	297.73K	SH	$10.70M 1.15%	297.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.67K	SH	$9.97M 1.08%	26.67K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	158.74K	SH	$9.19M 0.99%	158.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	77.69K	SH	$9.13M 0.98%	77.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.76K	SH	$8.38M 0.90%	16.76K

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