Holdings of N.E.W. Advisory Services LLC

Name: Holdings of N.E.W. Advisory Services LLC
Creator: Titelia

789 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

Technology 2.9 %
Financials 2.3 %
Funds 1.8 %
Consumer staples 1.5 %
Consumer discretionary 0.9 %
Industrials 0.6 %
Utilities 0.6 %
Health care 0.5 %
Communication 0.4 %
Real estate 0.2 %
Energy 0.1 %
Materials 0.1 %
Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.0 %
GB 0.0 %
DK 0.0 %
BR 0.0 %
KY 0.0 %
AU 0.0 %
NL 0.0 %
JP 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	770	1.3B $	99.93 %
2	TW	1	306.5K $	0.02 %
3	GB	5	295K $	0.02 %
4	DK	1	77.7K $	0.01 %
5	BR	3	42.9K $	0.00 %
6	KY	3	42.3K $	0.00 %
7	AU	3	26.6K $	0.00 %
8	NL	2	25.9K $	0.00 %
9	JP	1	10.3K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	759,045	243.5M $
2	SPDR Series Trust	944,513	72.3M $
3	iShares Trust	1,210,409	60.6M $
4	JPMorgan Ultra-Short Income ETF	1,159,813	58.7M $
5	SPDR Series Trust	988,476	55.9M $
6	State Street SPDR Portfolio Ag	2,110,566	54.1M $
7	Vanguard Total International S	541,563	41.8M $
8	State Street SPDR Portfolio S&	456,136	36.1M $
9	Vanguard Total Bond Market ETF	484,880	35.7M $
10	American Century ETF Trust	285,372	31.5M $
11	Avantis US Large Cap Value ETF	390,672	31.5M $
12	Vanguard S&P Small-Cap 600 Value ETF	296,722	30.2M $
13	State Street SPDR Portfolio Developed World ex-US ETF	605,577	27.6M $
14	Dimensional ETF Trust	600,399	23.3M $
15	Berkshire Hathaway Inc	40,315	19.3M $
16	Vanguard S&P 500 ETF	29,690	17.7M $
17	Vanguard Extended Market ETF	84,225	17.3M $
18	State Street SPDR Portfolio Emerging Markets ETF	367,377	17.2M $
19	Apple Inc	67,637	17.2M $
20	TRP US EQUITY RESEARCH ETF	339,094	13.9M $
21	Procter & Gamble Co/The	92,306	13.3M $
22	Vanguard FTSE All World ex-US	85,655	12.5M $
23	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	138,476	11.9M $
24	Vanguard Growth ETF	23,775	10.4M $
25	iShares Trust	135,365	10.1M $
26	SPDR SERIES TRUST	104,203	9.9M $
27	State Street SPDR S&P International Small Cap ETF	228,502	9.6M $
28	Schwab Strategic Trust	320,920	9.3M $
29	Jpmorgan Core Plus Bond Etf	187,582	8.8M $
30	JPMorgan Income ETF	188,897	8.7M $
31	First Trust Rising Dividend Achievers ETF	125,922	8.6M $
32	T Rowe Price Exchange-Traded Funds Inc	220,395	8.1M $
33	Vanguard Large-Cap ETF	23,768	7.1M $
34	Putnam Focused Large Cap Value ETF	143,984	6.7M $
35	State Street SPDR S&P Emerging Markets Small Cap ETF	99,982	6.6M $
36	Dimensional International Value ETF	124,646	6.6M $
37	Nicolet Bankshares Inc	39,075	5.8M $
38	Vanguard Value ETF	29,381	5.8M $
39	Amazon.com Inc	25,445	5.3M $
40	J P Morgan Exchange Traded Fund Trust	88,570	5M $
41	WEC Energy Group Inc	42,408	4.9M $
42	SPDR Series Trust	150,512	4.5M $
43	NVIDIA Corp	25,618	4.5M $
44	Vanguard Information Technology ETF	6,401	4.5M $
45	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	26,502	4.3M $
46	International Business Machines Corp.	17,666	4.3M $
47	SPDR Bloomberg International C	136,901	4.3M $
48	iShares Core S&P Total U.S. Stock Market ETF	25,925	3.7M $
49	Palantir Technologies Inc	24,897	3.6M $
50	Invesco QQQ Trust Series 1	6,225	3.6M $
51	Vanguard FTSE Developed Markets ETF	52,762	3.4M $
52	SPDR Series Trust	34,271	3.4M $
53	Vanguard Small-Cap ETF	12,741	3.3M $
54	ProShares Trust	30,390	3.2M $
55	Microsoft Corp	8,425	3.1M $
56	Vanguard World Fund	12,543	2.8M $
57	JPMorgan Chase & Co	9,284	2.7M $
58	VANGUARD WORLD FUND	7,526	2.7M $
59	Walmart Inc	20,481	2.5M $
60	Vanguard Mega Cap Growth ETF	6,596	2.4M $
61	Vanguard High Dividend Yield E	16,155	2.4M $
62	Wells Fargo & Co	29,933	2.4M $
63	Vanguard Mid-Cap ETF	8,021	2.3M $
64	INVESCO VAN KAMPEN TR INVT GRADE MUNS	229,958	2.3M $
65	McDonald's Corp.	6,083	1.9M $
66	iShares Silver Trust	26,791	1.8M $
67	Vanguard International Equity Index Funds	32,901	1.8M $
68	SPDR Gold Shares	3,790	1.6M $
69	Johnson & Johnson	6,157	1.5M $
70	State Street SPDR S&P 500 ETF Trust	2,292	1.5M $
71	Realty Income Corp	23,832	1.5M $
72	Gilead Sciences Inc	10,306	1.4M $
73	Alphabet Inc	4,963	1.4M $
74	Tesla Inc	3,683	1.4M $
75	FT Vest Laddered Buffer ETF	39,126	1.3M $
76	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	16,250	1.3M $
77	United Parcel Service Inc	12,931	1.3M $
78	Vanguard World Fund	4,658	1.3M $
79	AT&T Inc	42,252	1.2M $
80	TRP FLOATING RATE ETF	23,888	1.2M $
81	Oshkosh Corp	8,084	1.2M $
82	Schwab Fundamental International Equity Etf	23,613	1.2M $
83	Vanguard Scottsdale Funds	19,381	1.1M $
84	RTX Corp	5,461	1.1M $
85	iShares Trust	3,139	1M $
86	First Trust SMID Cap Rising Dividend Achievers ETF	25,593	1M $
87	Vanguard World Fund	3,162	987.3K $
88	iShares Trust	4,623	976.1K $
89	Vanguard Malvern Funds	19,345	966.3K $
90	iShares U.S. Technology ETF	5,304	962.3K $
91	Visa Inc	3,147	951.2K $
92	Select Sector Spdr Trust	19,197	947.7K $
93	Meta Platforms Inc	1,649	943.4K $
94	State Street SPDR S&P Dividend ETF	6,245	911.3K $
95	Wisdomtree Trust	21,963	880.7K $
96	iShares Core S&P 500 ETF	1,291	843.6K $
97	Verizon Communications Inc	16,767	841.7K $
98	Eli Lilly & Co	905	832.3K $
99	Bank First Corp	6,101	824K $
100	Charles Schwab Corp/The	8,641	812.1K $