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CIK: 0001803456
Total reported value
$1.5B
$1.5B
173 檔
25.5%
As reported in its official Q1 2024 Form 13F filing, N.E.W. Advisory Services LLC's tracked investment portfolio stood at $1.5B with 173 total positions.
During Q1 2024, N.E.W. Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.18% | +0.57% | +13.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.70% | -0.26% | -2.27% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.73% | -0.21% | +1.30% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.02% | -0.28% | -1.30% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.69% | -0.16% | +2.40% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.13% | -0.11% | +3.24% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.93% | -0.09% | +2.68% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.89% | -0.05% | +2.77% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.75% | +0.17% | -4.58% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.21% | +0.04% | +0.49% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | -0.05% | -2.47% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.86% | -0.05% | +2.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.11% | +0.33% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | +0.02% | +15.48% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.06% | -1.71% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.55% | -0.07% | -2.68% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.42% | -0.01% | +5.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.15% | +1.08% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.19% | +0.09% | +98.25% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.03% | +1.38% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.03% | -0.04% | -2.68% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | -0.02% | +0.24% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.13% | +43.21% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.01% | +0.53% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | +0.09% | +14.83% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.75% | — | +15.03% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.19% | +48.22% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +17.03% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.02% | +0.83% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | +0.06% | +6.08% | |
| 31 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.54% | — | -23.65% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.02% | -0.13% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | — | -52.05% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | -0.01% | +954.94% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +1.29% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.09% | -0.09% | |
| 37 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.45% | -0.03% | +0.31% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +5.13% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.38% | -0.02% | +1.86% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.38% | — | +7.45% | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.37% | — | -0.15% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | — | +29.75% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.37% | -0.01% | +1.49% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +1.91% | |
| 45 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.35% | -0.02% | +1.69% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.33% | -0.04% | +0.01% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.31% | +0.01% | +53.00% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.01% | +4.80% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.01% | +9.57% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | +5.44% |
According to official SEC Form 13F filings, N.E.W. Advisory Services LLC reported a total U.S. public equity portfolio value of $1.5B across 173 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, SPYV) accounted for 25.5% of total reported equity market value during Q1 2024.
During Q1 2024, N.E.W. Advisory Services LLC's top holdings by market value included VTI (12.2%)、SPYM (9.7%)、SPYV (8.7%). The largest single position, VTI, represented 12.2% of total portfolio value.
In Q1 2024, N.E.W. Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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