Filed: 5/7/2025ACC: 0001764754-25-000009
📋 What this filing means
N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 894 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
894
Positions
$1.31B
Total AUM (reported)
21.94M
Total Shares
Allocation by class
TOTAL STK MKT$207.23M15.9%
COM$115.68M8.9%
PRTFLO S&P500 VL$97.04M7.4%
PORTFOLIO S&P500$69.72M5.3%
PORTFOLIO AGRGTE$58.30M4.5%
CORE INTL AGGR$55.58M4.3%
ULTRA SHRT ETF$54.81M4.2%
Portfolio Concentration
Top 3$373.99M28.6%
4–10$298.19M22.8%
11–25$289.23M22.1%
Rest$345.18M26.4%
Top 3 weight
28.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole894
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings894
Rows:
VANGUARD INDEX FDS
SOLEShares754.02K
TypeSH
Market value$207.23M
15.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$97.04M
7.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$69.72M
5.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$58.30M
4.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$55.58M
4.25%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.08M
TypeSH
Market value$54.81M
4.20%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$34.72M
2.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares528.11K
TypeSH
Market value$32.80M
2.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares473.14K
TypeSH
Market value$32.18M
2.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares405.79K
TypeSH
Market value$29.80M
2.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares353.90K
TypeSH
Market value$29.70M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares765.96K
TypeSH
Market value$27.89M
2.13%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares298.03K
TypeSH
Market value$25.98M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.12K
TypeSH
Market value$24.03M
1.84%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares374.23K
TypeSH
Market value$22.33M
1.71%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares637.67K
TypeSH
Market value$21.04M
1.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.04K
TypeSH
Market value$19.78M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares449.58K
TypeSH
Market value$17.70M
1.35%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares342.89K
TypeSH
Market value$16.13M
1.23%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares93.74K
TypeSH
Market value$15.97M
1.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares696.40K
TypeSH
Market value$14.62M
1.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.73K
TypeSH
Market value$14.60M
1.12%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares423.35K
TypeSH
Market value$14.18M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.09K
TypeSH
Market value$12.71M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$12.58M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 754.02K | SH | $207.23M 15.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.90M | SH | $97.04M 7.43% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.06M | SH | $69.72M 5.34% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.28M | SH | $58.30M 4.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.11M | SH | $55.58M 4.25% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.08M | SH | $54.81M 4.20% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $34.72M 2.66% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 528.11K | SH | $32.80M 2.51% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 473.14K | SH | $32.18M 2.46% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 405.79K | SH | $29.80M 2.28% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 353.90K | SH | $29.70M 2.27% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 765.96K | SH | $27.89M 2.13% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 298.03K | SH | $25.98M 1.99% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.12K | SH | $24.03M 1.84% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 374.23K | SH | $22.33M 1.71% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 637.67K | SH | $21.04M 1.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.04K | SH | $19.78M 1.51% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 449.58K | SH | $17.70M 1.35% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 342.89K | SH | $16.13M 1.23% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.74K | SH | $15.97M 1.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CORE INVESTMENT | 696.40K | SH | $14.62M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.73K | SH | $14.60M 1.12% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 423.35K | SH | $14.18M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 162.09K | SH | $12.71M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.47K | SH | $12.58M 0.96% | 0.00 | 0.00 | 0.00 |
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