13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 162 holding rows worth $827,364,200.
- Accession
- 0001085146-24-000780
- Filer
- CIK 1803456
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 162 entries on the cover page, a total value of $827,364,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,364,200 with VALUE read as dollars as filed, 13F file number 028-20048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 371,177 | $88,050,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,453,556 | $81,254,132 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,550,726 | $72,310,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,174,586 | $55,756,477 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 566,324 | $50,120,471 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 897,229 | $44,682,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 684,231 | $34,368,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 952,720 | $32,401,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 404,953 | $23,669,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 621,083 | $18,154,253 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 480,808 | $17,025,440 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 442,428 | $15,201,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,543 | $14,102,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 443,249 | $14,077,599 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 188,731 | $13,881,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,723 | $13,294,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,567 | $13,008,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 103,512 | $11,906,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 170,146 | $9,606,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 329,736 | $8,761,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,707 | $8,302,313 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96,796 | $8,064,134 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,857 | $7,338,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 260,168 | $6,353,301 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 73,551 | $5,919,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237,714 | $5,881,049 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,649 | $5,159,040 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,870 | $5,075,731 | dollars as filed | |
| VWO | 922042858 | SHS | 123,143 | $5,061,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,245 | $4,911,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,047 | $4,639,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 94,692 | $4,458,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,370 | $4,391,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,881 | $4,351,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,895 | $3,821,256 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 444,850 | $3,772,317 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 71,428 | $3,592,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,467 | $3,565,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,959 | $3,393,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 105,139 | $3,146,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34,084 | $3,131,563 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,208 | $3,108,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 59,770 | $3,088,923 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,086 | $3,037,286 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,515 | $2,864,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,531 | $2,832,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,968 | $2,417,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,907 | $2,326,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,296 | $2,169,158 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,470 | $2,154,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 35,361 | $2,066,495 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,397 | $1,953,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,211 | $1,734,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,758 | $1,659,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,632 | $1,657,485 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,336 | $1,644,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,468 | $1,621,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,762 | $1,431,739 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,557 | $1,393,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,075 | $1,381,825 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,026 | $1,341,708 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,669 | $1,302,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,207 | $1,286,399 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,690 | $1,208,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,706 | $1,137,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,256 | $1,117,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,202 | $1,069,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,077 | $987,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,248 | $984,883 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,347 | $904,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,150 | $883,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,793 | $872,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,048 | $865,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,623 | $864,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,857 | $856,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,228 | $840,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,005 | $826,979 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,046 | $805,895 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,548 | $790,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,506 | $775,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,558 | $744,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,199 | $740,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,112 | $706,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,981 | $701,195 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,702 | $679,004 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,347 | $672,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,834 | $653,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,251 | $648,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,960 | $645,864 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,914 | $604,913 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,955 | $590,168 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,686 | $579,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,716 | $575,871 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,901 | $568,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,379 | $540,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,031 | $529,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,783 | $528,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,398 | $508,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,273 | $501,039 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 15,167 | $497,194 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,701 | $473,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,706 | $459,649 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,266 | $458,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,575 | $457,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,589 | $447,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,309 | $444,876 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,171 | $441,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,483 | $438,346 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,542 | $424,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,016 | $422,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,616 | $420,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,777 | $411,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,883 | $410,880 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,314 | $402,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 687 | $400,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,937 | $391,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,037 | $378,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,989 | $374,674 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,695 | $372,104 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,599 | $369,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,565 | $361,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,886 | $352,376 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,362 | $345,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,207 | $342,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,807 | $330,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,985 | $312,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 899 | $311,583 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,252 | $310,358 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,601 | $306,138 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,851 | $304,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,777 | $303,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,569 | $299,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,124 | $288,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,729 | $287,746 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,024 | $280,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,648 | $276,610 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,008 | $275,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,826 | $272,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,014 | $265,516 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,164 | $262,095 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $257,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,623 | $257,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 487 | $256,619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,963 | $255,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,722 | $253,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,643 | $252,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,575 | $243,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 547 | $233,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,480 | $231,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,457 | $231,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $228,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 552 | $226,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 962 | $213,938 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,033 | $212,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,236 | $211,242 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,545 | $210,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,796 | $202,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,425 | $175,766 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,674 | $98,316 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 85,433 | $75,182 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,050 | $69,969 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,960 | $29,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000780 | this filing | 2024-02-06 | acceptance time not in the bulk data set |