N.E.W. ADVISORY SERVICES LLC

Filed: 10/31/2024ACC: 0001085146-24-005253

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$1.01B

Total AUM (reported)

16.30M

Total Shares

Allocation by class

TOTAL STK MKT$142.04M14.0%

COM$87.89M8.7%

PORTFOLIO S&P500$83.57M8.2%

PRTFLO S&P500 VL$83.52M8.2%

PORTFOLIO AGRGTE$60.48M6.0%

CORE INTL AGGR$51.82M5.1%

ULTRA SHRT ETF$45.04M4.4%

Portfolio Concentration

Top 3$309.13M30.5%

4–10$276.58M27.3%

11–25$222.75M22.0%

Rest$205.94M20.3%

Top 3 weight

30.5%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 16.30M

Sole

Full voting authority

16.30M

% 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)

Sole183

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings183

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares501.64K

TypeSH

Market value$142.04M

14.00%

Sole

501.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.24M

TypeSH

Market value$83.57M

8.24%

Sole

1.24M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.58M

TypeSH

Market value$83.52M

8.23%

Sole

1.58M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.31M

TypeSH

Market value$60.48M

5.96%

Sole

2.31M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares999.92K

TypeSH

Market value$51.82M

5.11%

Sole

999.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares887.61K

TypeSH

Market value$45.04M

4.44%

Sole

887.61K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares432.71K

TypeSH

Market value$40.01M

3.94%

Sole

432.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares400.42K

TypeSH

Market value$28.05M

2.77%

Sole

400.42K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares697.37K

TypeSH

Market value$26.19M

2.58%

Sole

697.37K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares925.50K

TypeSH

Market value$25.00M

2.46%

Sole

925.50K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares350.68K

TypeSH

Market value$22.70M

2.24%

Sole

350.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares618.90K

TypeSH

Market value$21.22M

2.09%

Sole

618.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares267.84K

TypeSH

Market value$20.12M

1.98%

Sole

267.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.49K

TypeSH

Market value$18.18M

1.79%

Sole

39.49K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares432.05K

TypeSH

Market value$17.84M

1.76%

Sole

432.05K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares175.69K

TypeSH

Market value$16.86M

1.66%

Sole

175.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares67.66K

TypeSH

Market value$15.77M

1.55%

Sole

67.66K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares87.72K

TypeSH

Market value$15.19M

1.50%

Sole

87.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares407.48K

TypeSH

Market value$13.91M

1.37%

Sole

407.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares65.08K

TypeSH

Market value$11.84M

1.17%

Sole

65.08K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares277.46K

TypeSH

Market value$10.57M

1.04%

Sole

277.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.69K

TypeSH

Market value$9.86M

0.97%

Sole

25.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares77.09K

TypeSH

Market value$9.71M

0.96%

Sole

77.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.15K

TypeSH

Market value$9.58M

0.94%

Sole

18.15K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares150.82K

TypeSH

Market value$9.41M

0.93%

Sole

150.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	501.64K	SH	$142.04M 14.00%	501.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.24M	SH	$83.57M 8.24%	1.24M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.58M	SH	$83.52M 8.23%	1.58M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.31M	SH	$60.48M 5.96%	2.31M
ISHARES TRSOLE	CORE INTL AGGR	999.92K	SH	$51.82M 5.11%	999.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	887.61K	SH	$45.04M 4.44%	887.61K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	432.71K	SH	$40.01M 3.94%	432.71K
SPDR SER TRSOLE	PORTFOLI S&P1500	400.42K	SH	$28.05M 2.77%	400.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	697.37K	SH	$26.19M 2.58%	697.37K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	925.50K	SH	$25.00M 2.46%	925.50K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	350.68K	SH	$22.70M 2.24%	350.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	618.90K	SH	$21.22M 2.09%	618.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	267.84K	SH	$20.12M 1.98%	267.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.49K	SH	$18.18M 1.79%	39.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	432.05K	SH	$17.84M 1.76%	432.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	175.69K	SH	$16.86M 1.66%	175.69K
APPLE INCSOLE	COM	67.66K	SH	$15.77M 1.55%	67.66K
PROCTER AND GAMBLE COSOLE	COM	87.72K	SH	$15.19M 1.50%	87.72K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	407.48K	SH	$13.91M 1.37%	407.48K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	65.08K	SH	$11.84M 1.17%	65.08K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	277.46K	SH	$10.57M 1.04%	277.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.69K	SH	$9.86M 0.97%	25.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	77.09K	SH	$9.71M 0.96%	77.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.15K	SH	$9.58M 0.94%	18.15K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	150.82K	SH	$9.41M 0.93%	150.82K

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