N.E.W. ADVISORY SERVICES LLC

Filed: 1/24/2025ACC: 0001085146-25-000454

📋 What this filing means

N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$1.05B

Total AUM (reported)

16.95M

Total Shares

Allocation by class

TOTAL STK MKT$177.10M16.8%

COM$88.89M8.4%

PRTFLO S&P500 VL$79.40M7.5%

PORTFOLIO S&P500$67.58M6.4%

PORTFOLIO AGRGTE$51.36M4.9%

CORE INTL AGGR$51.21M4.9%

ULTRA SHRT ETF$48.61M4.6%

Portfolio Concentration

Top 3$324.08M30.8%

4–10$267.76M25.4%

11–25$230.32M21.9%

Rest$230.92M21.9%

Top 3 weight

30.8%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 16.95M

Sole

Full voting authority

16.95M

% 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)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares611.11K

TypeSH

Market value$177.10M

16.82%

Sole

611.11K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.55M

TypeSH

Market value$79.40M

7.54%

Sole

1.55M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares980.24K

TypeSH

Market value$67.58M

6.42%

Sole

980.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.06M

TypeSH

Market value$51.36M

4.88%

Sole

2.06M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.03M

TypeSH

Market value$51.21M

4.86%

Sole

1.03M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares964.96K

TypeSH

Market value$48.61M

4.62%

Sole

964.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.20M

TypeSH

Market value$29.93M

2.84%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares320.53K

TypeSH

Market value$29.91M

2.84%

Sole

320.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares406.04K

TypeSH

Market value$29.00M

2.75%

Sole

406.04K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares470.60K

TypeSH

Market value$27.73M

2.63%

Sole

470.60K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares366.04K

TypeSH

Market value$26.32M

2.50%

Sole

366.04K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares662.34K

TypeSH

Market value$22.61M

2.15%

Sole

662.34K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares230.39K

TypeSH

Market value$22.24M

2.11%

Sole

230.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares618.35K

TypeSH

Market value$21.39M

2.03%

Sole

618.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.51K

TypeSH

Market value$17.91M

1.70%

Sole

39.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares67.05K

TypeSH

Market value$16.79M

1.59%

Sole

67.05K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares390.14K

TypeSH

Market value$14.97M

1.42%

Sole

390.14K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares86.53K

TypeSH

Market value$14.51M

1.38%

Sole

86.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares66.01K

TypeSH

Market value$12.54M

1.19%

Sole

66.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.55K

TypeSH

Market value$11.07M

1.05%

Sole

20.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares172.14K

TypeSH

Market value$10.68M

1.01%

Sole

172.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.41K

TypeSH

Market value$10.43M

0.99%

Sole

25.41K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares330.23K

TypeSH

Market value$10.23M

0.97%

Sole

330.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares83.49K

TypeSH

Market value$9.56M

0.91%

Sole

83.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares104K

TypeSH

Market value$9.07M

0.86%

Sole

104K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	611.11K	SH	$177.10M 16.82%	611.11K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.55M	SH	$79.40M 7.54%	1.55M
SPDR SER TRSOLE	PORTFOLIO S&P500	980.24K	SH	$67.58M 6.42%	980.24K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.06M	SH	$51.36M 4.88%	2.06M
ISHARES TRSOLE	CORE INTL AGGR	1.03M	SH	$51.21M 4.86%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	964.96K	SH	$48.61M 4.62%	964.96K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.20M	SH	$29.93M 2.84%	1.20M
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	320.53K	SH	$29.91M 2.84%	320.53K
SPDR SER TRSOLE	PORTFOLI S&P1500	406.04K	SH	$29.00M 2.75%	406.04K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	470.60K	SH	$27.73M 2.63%	470.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	366.04K	SH	$26.32M 2.50%	366.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	662.34K	SH	$22.61M 2.15%	662.34K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	230.39K	SH	$22.24M 2.11%	230.39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	618.35K	SH	$21.39M 2.03%	618.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.51K	SH	$17.91M 1.70%	39.51K
APPLE INCSOLE	COM	67.05K	SH	$16.79M 1.59%	67.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	390.14K	SH	$14.97M 1.42%	390.14K
PROCTER AND GAMBLE COSOLE	COM	86.53K	SH	$14.51M 1.38%	86.53K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	66.01K	SH	$12.54M 1.19%	66.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.55K	SH	$11.07M 1.05%	20.55K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	172.14K	SH	$10.68M 1.01%	172.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.41K	SH	$10.43M 0.99%	25.41K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	330.23K	SH	$10.23M 0.97%	330.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	83.49K	SH	$9.56M 0.91%	83.49K
SPDR SER TRSOLE	S&P 600 SMCP VAL	104K	SH	$9.07M 0.86%	104K

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