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CIK: 0001803456
Total reported value
$1.5B
$1.5B
182 檔
25.4%
In Q2 2024, N.E.W. Advisory Services LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 182 disclosed stock positions.
During Q2 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 | 13.46% | +0.57% | +10.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.57% | -0.26% | -12.64% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.31% | -0.21% | +0.64% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.80% | -0.28% | -0.19% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.87% | -0.11% | -2.36% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.37% | -0.09% | +14.10% | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.27% | -0.16% | -18.40% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.85% | +0.17% | +3.07% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.69% | -0.05% | -27.44% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.36% | +0.09% | +188.59% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.14% | +0.04% | -1.58% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.13% | +0.06% | +285.74% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.84% | -0.05% | -3.67% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | +0.02% | +8.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.11% | -0.99% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.15% | +3.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.06% | -0.19% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | +0.09% | — | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.46% | -0.07% | -1.30% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.09% | +4.16% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.15% | -0.05% | -34.57% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.03% | -1.50% | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.99% | -0.04% | -4.14% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.98% | -0.01% | -29.18% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.13% | +4.09% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.88% | -0.02% | +7.52% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.01% | +1.55% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.78% | — | +8.05% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.77% | -0.19% | +9.09% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.02% | -0.76% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | — | +6.57% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.51% | -0.01% | +12.14% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +2.04% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.02% | -2.37% | |
| 35 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.49% | — | -3.04% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.09% | -2.84% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | -0.02% | +15.24% | |
| 38 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.42% | -0.03% | +6.02% | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.39% | -0.02% | +19.20% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.38% | — | +8.65% | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.38% | — | +8.65% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | — | +6.27% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -0.23% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.35% | -0.01% | +0.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -0.09% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.09% | +972.04% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.33% | +0.01% | +7.96% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | +4.26% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.29% | -0.04% | -3.58% | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.28% | — | +8.25% |
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 182 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, SPYV) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, N.E.W. Advisory Services LLC's top holdings by market value included VTI (13.5%)、SPYM (8.6%)、SPYV (8.3%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q2 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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