N.E.W. Advisory Services LLC

13F filer, CIK 1803456, DE PERE, WI

N.E.W. Advisory Services LLC reported $1,014,403,506 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 57.74% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005253

Period: 2024-09-30
Reported value: $1.01B
Holdings: 183
Top 10 weight: 57.74%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+35,476	$10M
IAGGadded	+95,522	$4.95M
SPABadded	+171,541	$4.48M
JPSTadded	+85,965	$4.36M
RDVYadded	+63,372	$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UCONreduced	-213,966	-$5.38M
VIOVreduced	-40,469	-$3.74M
KNGreduced	-63,903	-$3.48M
NICreduced	-13,403	-$1.28M
JCPBreduced	-17,697	-$854K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005253, largest first. % of portfolio is the value over $1,014,403,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	501,642	$142M	14%	+35,476	Timeline
SPYMSPDR SERIES TRUST	1,237,825	$83.6M	8.24%	-3,157	Timeline
SPYVSPDR SERIES TRUST	1,580,092	$83.5M	8.23%	-859	Timeline
SPABSPDR SERIES TRUST	2,313,637	$60.5M	5.96%	+171,541	Timeline
IAGGISHARES TR	999,917	$51.8M	5.11%	+95,522	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	887,605	$45M	4.44%	+85,965	Timeline
VIOVVANGUARD ADMIRAL FDS INC	432,709	$40M	3.94%	-40,469	Timeline
SPTMSPDR SERIES TRUST	400,416	$28.1M	2.77%	+2,139	Timeline
SPDWSPDR INDEX SHS FDS	697,369	$26.2M	2.58%	-13,064	Timeline
DFAXDIMENSIONAL ETF TRUST	925,498	$25M	2.46%	+63,334	Timeline
VXUSVANGUARD STAR FDS	350,680	$22.7M	2.24%	+23,149	Timeline
DFACDIMENSIONAL ETF TRUST	618,905	$21.2M	2.09%	+4,607	Timeline
BNDVANGUARD BD INDEX FDS	267,838	$20.1M	1.98%	+32,036	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,495	$18.2M	1.79%	+217	Timeline
SPEMSPDR INDEX SHS FDS	432,052	$17.8M	1.76%	-19,633	Timeline
AVUVAMERICAN CENTY ETF TR	175,692	$16.9M	1.66%	+15,546	Timeline
AAPLAPPLE INC	67,663	$15.8M	1.55%	-2,852	Timeline
PGPROCTER & GAMBLE CO	87,720	$15.2M	1.5%	-1,287	Timeline
GWXSPDR INDEX SHS FDS	407,480	$13.9M	1.37%	-18,290	Timeline
VXFVANGUARD INDEX FDS	65,076	$11.8M	1.17%	+1,332	Timeline
DFIVDIMENSIONAL ETF TRUST	277,463	$10.6M	1.04%	-20,267	Timeline
VUGVANGUARD INDEX FDS	25,689	$9.86M	0.97%	-980	Timeline
VSSVANGUARD INTL EQUITY INDEX F	77,088	$9.71M	0.96%	-599	Timeline
VOOVANGUARD INDEX FDS	18,153	$9.58M	0.94%	+1,391	Timeline
EWXSPDR INDEX SHS FDS	150,820	$9.41M	0.93%	-7,915	Timeline
SLYVSPDR SERIES TRUST	106,971	$9.29M	0.92%	+2,649	Timeline
EFVISHARES TR	144,042	$8.29M	0.82%	+250	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	188,079	$6.84M	0.67%	+46,863	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,421	$6.53M	0.64%	-17,697	Timeline
VVVANGUARD INDEX FDS	24,428	$6.43M	0.63%	+763	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	192,820	$5.76M	0.57%	+24,340	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,719	$5.61M	0.55%	+63,372	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	50,811	$5.34M	0.53%	+13,836	Timeline
VTVVANGUARD INDEX FDS	28,662	$5M	0.49%	+25	Timeline
DNPDNP SELECT INCOME FD INC	484,862	$4.87M	0.48%	+11,753	Timeline
AMZNAMAZON COM INC	24,440	$4.55M	0.45%	+185	Timeline
VGTVANGUARD WORLD FD	7,271	$4.26M	0.42%	-393	Timeline
SPSBSPDR SERIES TRUST	140,392	$4.25M	0.42%	+6,618	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,983	$4.11M	0.4%	+8,355	Timeline
IBNDSPDR SERIES TRUST	129,526	$3.96M	0.39%	+2,086	Timeline
NICNICOLET BANKSHARES INC	41,044	$3.93M	0.39%	-13,403	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,430	$3.85M	0.38%	-967	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	63,567	$3.6M	0.35%	+6,360	Timeline
WECWEC ENERGY GROUP INC	35,360	$3.4M	0.34%	+564	Timeline
MSFTMICROSOFT CORP	7,544	$3.25M	0.32%	-113	Timeline
ITOTISHARES TR	25,759	$3.24M	0.32%	+4,113	Timeline
NVDANVIDIA CORPORATION	26,132	$3.17M	0.31%	+907	Timeline
VCRVANGUARD WORLD FD	8,825	$3M	0.3%	-1,544	Timeline
QQQINVESCO QQQ TR	5,894	$2.88M	0.28%	+72	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	43,189	$2.85M	0.28%	+1,730	Timeline
SPYGSPDR SERIES TRUST	34,069	$2.83M	0.28%	+3,550	Timeline
VBVANGUARD INDEX FDS	11,183	$2.65M	0.26%	+755	Timeline
NOBLPROSHARES TR	23,462	$2.5M	0.25%	+7,364	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,927	$2.32M	0.23%	+10,729	Timeline
VDCVANGUARD WORLD FD	10,543	$2.3M	0.23%	+536	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	81,477	$2.05M	0.2%	-213,966	Timeline
VOVANGUARD INDEX FDS	7,545	$1.99M	0.2%	+247	Timeline
MGKVANGUARD WORLD FD	6,142	$1.98M	0.19%	+1,723	Timeline
JPMJPMORGAN CHASE & CO	8,811	$1.86M	0.18%	-199	Timeline
WMTWALMART INC	20,152	$1.63M	0.16%	+512	Timeline
WFCWELLS FARGO & CO	28,590	$1.62M	0.16%	+123	Timeline
VYMVANGUARD WHITEHALL FDS	12,294	$1.58M	0.16%	+3,426	Timeline
MCDMCDONALDS CORP	4,809	$1.46M	0.14%	-241	Timeline
VHTVANGUARD WORLD FD	5,105	$1.44M	0.14%	+39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,655	$1.37M	0.14%	+3,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,227	$1.28M	0.13%	+79	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,720	$1.19M	0.12%	new	Timeline
METAMETA PLATFORMS INC	1,925	$1.1M	0.11%	-7	Timeline
JNJJOHNSON & JOHNSON	6,782	$1.1M	0.11%	-9	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,734	$1.09M	0.11%	+1,903	Timeline
YEARAB ACTIVE ETFS INC	21,377	$1.09M	0.11%	-854	Timeline
CARRCARRIER GLOBAL CORPORATION	13,306	$1.07M	0.11%	+225	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	29,253	$1.03M	0.1%	+9,860
TSLATESLA INC	3,888	$1.02M	0.1%	-2,373	Timeline
SDYSPDR SERIES TRUST	6,840	$971K	0.1%	-104	Timeline
BUFCAB ACTIVE ETFS INC	25,102	$969K	0.1%	+3,795	Timeline
IVEISHARES TR	4,655	$918K	0.09%	0	Timeline
IYWISHARES TR	6,045	$917K	0.09%	-844	Timeline
GILDGILEAD SCIENCES INC	10,786	$904K	0.09%	-2,877	Timeline
OSKOSHKOSH CORP	8,952	$897K	0.09%	+528	Timeline
VVISA INC	3,259	$896K	0.09%	+1	Timeline
OREALTY INCOME CORP	13,508	$857K	0.08%	+2,208	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,438	$852K	0.08%	+2,794	Timeline
XLFSELECT SECTOR SPDR TR	18,150	$823K	0.08%	+216	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,552	$791K	0.08%	-177	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,845	$791K	0.08%	+1,178	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,408	$777K	0.08%	+1,624	Timeline
PLDPROLOGIS INC.	5,832	$736K	0.07%	-12	Timeline
KOCOCA COLA CO	10,110	$726K	0.07%	+138	Timeline
ONEQFIDELITY COMWLTH TR	9,855	$706K	0.07%	+5	Timeline
IVVISHARES TR	1,213	$700K	0.07%	-480	Timeline
GOOGLALPHABET INC	4,113	$682K	0.07%	+21	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,254	$679K	0.07%	+1,408	Timeline
XSOEWISDOMTREE TR	20,120	$665K	0.07%	+6,843	Timeline
TAT&T INC	29,538	$650K	0.06%	-495	Timeline
LLYELI LILLY & CO	722	$640K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,063	$607K	0.06%	-394	Timeline
MRKMERCK & CO INC	5,285	$600K	0.06%	+337	Timeline
VISVANGUARD WORLD FD	2,302	$599K	0.06%	-42	Timeline
IWYISHARES TR	2,709	$596K	0.06%	+3	Timeline
ABBVABBVIE INC	2,899	$573K	0.06%	+4	Timeline
CATCATERPILLAR INC	1,429	$559K	0.06%	-13	Timeline
FFORD MTR CO	52,056	$550K	0.05%	-819	Timeline
VTIPVANGUARD MALVERN FDS	11,145	$550K	0.05%	+3,862	Timeline
UPSUNITED PARCEL SVCS INC	3,963	$540K	0.05%	+1,593	Timeline
KMBKIMBERLY-CLARK CORP	3,708	$528K	0.05%	+979	Timeline
ASBASSOCIATED BANC-CORP	23,301	$502K	0.05%	+13,046	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,587	$502K	0.05%	+45	Timeline
SOXXISHARES TR	2,174	$501K	0.05%	+236	Timeline
BFCBANK FIRST CORP	5,466	$496K	0.05%	0	Timeline
VFHVANGUARD WORLD FD	4,430	$487K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	4,101	$481K	0.05%	-137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,397	$479K	0.05%	+2,834	Timeline
DIASTATE STR SPDR DOW JONES IND	1,118	$473K	0.05%	-54	Timeline
ORCLORACLE CORP	2,765	$471K	0.05%	+54	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,252	$468K	0.05%	0
BNDXVANGUARD CHARLOTTE FDS	9,292	$467K	0.05%	-1,166	Timeline
PEPPEPSICO INC	2,712	$461K	0.05%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	10,175	$457K	0.05%	+7	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,976	$454K	0.04%	-221	Timeline
HONHONEYWELL INTL INC	2,193	$453K	0.04%	+1,206	Timeline
SHMSPDR SERIES TRUST	9,310	$448K	0.04%	0	Timeline
RTXRTX CORPORATION	3,687	$447K	0.04%	+644	Timeline
GOOGALPHABET INC	2,631	$440K	0.04%	+11	Timeline
VOTVANGUARD INDEX FDS	1,757	$428K	0.04%	-22	Timeline
TIPISHARES TR	3,783	$418K	0.04%	-209	Timeline
IVWISHARES TR	4,307	$412K	0.04%	-637	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,919	$400K	0.04%	0	Timeline
IWSISHARES TR	3,021	$400K	0.04%	-595	Timeline
MMM3M CO	2,898	$396K	0.04%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	432	$383K	0.04%	+50	Timeline
SPYXSPDR SERIES TRUST	7,851	$371K	0.04%	0	Timeline
ECLECOLAB INC	1,406	$359K	0.04%	-123	Timeline
SCHXSCHWAB STRATEGIC TR	5,214	$354K	0.03%	+9	Timeline
DMLPDORCHESTER MINERALS L P	11,599	$350K	0.03%	0	Timeline
HDHOME DEPOT INC	843	$342K	0.03%	-25	Timeline
IWVISHARES TR	993	$325K	0.03%	-20	Timeline
AMDADVANCED MICRO DEVICES INC	1,957	$321K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,877	$320K	0.03%	-63,903	Timeline
GLDSPDR GOLD TR	1,295	$315K	0.03%	-624	Timeline
ITWILLINOIS TOOL WKS INC	1,189	$312K	0.03%	+175	Timeline
SLVISHARES SILVER TR	10,893	$309K	0.03%	+254	Timeline
PMPHILIP MORRIS INTL INC	2,461	$299K	0.03%	+1	Timeline
IWNISHARES TR	1,782	$297K	0.03%	-425	Timeline
SILASILA REALTY TRUST INC	11,742	$297K	0.03%	-7,824	Timeline
ALLALLSTATE CORP	1,549	$294K	0.03%	+261	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,454	$294K	0.03%	-106	Timeline
UNHUNITEDHEALTH GROUP INC	501	$293K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	542	$292K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,383	$286K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	572	$282K	0.03%	0	Timeline
FISVFISERV INC	1,565	$281K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	6,174	$281K	0.03%	+983	Timeline
CVXCHEVRON CORPORATION	1,900	$280K	0.03%	+471	Timeline
MGMMGM RESORTS INTERNATIONAL	7,141	$279K	0.03%	-190	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,188	$278K	0.03%	+275	Timeline
MSMORGAN STANLEY	2,668	$278K	0.03%	+222	Timeline
NEENEXTERA ENERGY INC	3,276	$277K	0.03%	+262	Timeline
LOWLOWES COS INC	1,007	$272K	0.03%	+5	Timeline
SYFIAB ACTIVE ETFS INC	7,350	$264K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	986	$264K	0.03%	+29	Timeline
LINLINDE PLC	552	$263K	0.03%	0	Timeline
MOALTRIA GROUP INC	5,121	$261K	0.03%	-170	Timeline
LAMRLAMAR ADVERTISING CO	1,939	$259K	0.03%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,335	$256K	0.03%	-911	Timeline
SOSOUTHERN CO	2,840	$256K	0.03%	new	Timeline
STXFEA SERIES TRUST	6,858	$253K	0.02%	+96	Timeline
FSKFS KKR CAP CORP	12,643	$249K	0.02%	+512	Timeline
ESGVVANGUARD WORLD FD	2,433	$247K	0.02%	+7	Timeline
METMETLIFE INC	2,981	$246K	0.02%	+15	Timeline
VBRVANGUARD INDEX FDS	1,215	$244K	0.02%	-115	Timeline
XLKSELECT SECTOR SPDR TR	1,074	$242K	0.02%	+172	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,663	$242K	0.02%	-661	Timeline
DEDEERE & CO	576	$240K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	877	$238K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	1,950	$222K	0.02%	+2	Timeline
RWOSPDR INDEX SHS FDS	4,631	$220K	0.02%	-471	Timeline
BABOEING CO	1,406	$214K	0.02%	-200	Timeline
IJKISHARES TR	2,179	$200K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	12,084	$42.7K	<0.01%	+1,000
OPKOPKO HEALTH INC	24,945	$37.2K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	12,500	$34.5K	<0.01%	-1,050	Timeline
ORMPORAMED PHARMACEUTICALS INC	12,360	$30.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWPISHARES TR	2,648	$292K	shares
XLVSELECT SECTOR SPDR TR	1,869	$272K	shares
GEGE AEROSPACE	1,565	$249K	shares
CLMCORNERSTONE STRATEGIC INVEST	13,674	$105K	shares
RCATRED CAT HLDGS INC	91,433	$105K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005253	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC