N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC latest Q1_2021 13F filings reported $533,479,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 12.19%. This fund has 126 securities concentrations of 100% weights.

N.E.W. Advisory Services LLC largest holding is SPDR SER TR with weight of 10.60% and $56,560,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR126$533,479,00012.19%
2021-01-142020-12-31Q4_202013F-HR134$475,515,00034.32%
2020-10-132020-09-30Q3_202013F-HR96$354,011,00010.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$56,5600.23%10.60%$47.080.15%1,201,426
SPDR SER TRSPABINCR$43,7080.29%8.19%$29.700.34%1,471,791
SPDR SER TRSPYVINCR$42,9150.23%8.04%$38.150.11%1,124,822
J P MORGAN EXCHANGE-TRADED FJPSTINCR$39,9810.19%7.49%$50.710.19%788,369
VANGUARD ADMIRAL FDS INCVIOVBUY$34,8550.00%6.53%$175.940.00%198,107
VANGUARD INDEX FDSVTIINCR$34,7450.42%6.51%$209.290.32%166,015
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$31,2820.32%5.86%$54.930.35%569,506
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$17,7460.23%3.33%$35.850.16%494,976
ISHARES MSCI EAFE VALUE ETFEFVINCR$14,5130.20%2.72%$51.330.10%282,717
SPDR INDEX SHS FDSGWXINCR$13,9640.18%2.62%$37.800.11%369,428
SPDR INDEX SHS FDSSPEMINCR$12,0440.19%2.26%$44.060.13%273,347
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$11,848-0.03%2.22%$258.06-0.13%45,911
PROCTER AND GAMBLE COPGDECR$11,193-0.14%2.10%$134.24-0.11%83,380
SPDR SER TRSPTMINCR$9,7470.26%1.83%$49.710.17%196,067
SPDR INDEX SHS FDS EWXINCR$9,4740.19%1.78%$55.890.09%169,521
SPDR SER TRSLYVDECR$9,088-0.77%1.70%$82.82-0.81%109,738
VANGUARD INDEX FDSVUGDECR$8,698-0.13%1.63%$261.47-0.16%33,266
VANGUARD SCOTTSDALE FDSVCSHDECR$6,985-0.22%1.31%$82.38-0.21%84,786
APPLE INCAAPLDECR$6,640-0.07%1.24%$122.930.00%54,014
VANGUARD BD INDEX FDSBNDINCR$5,9240.36%1.11%$84.750.41%69,897
VANGUARD SCOTTSDALE FDSVGSHDECR$5,925-0.24%1.11%$61.52-0.23%96,304
VANGUARD INDEX FDSVTVDECR$5,804-0.08%1.09%$132.13-0.17%43,927
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,1420.14%0.78%$187.330.07%22,111
VANGUARD STAR FDSVXUSINCR$4,1400.32%0.78%$63.590.25%65,100
VANGUARD INDEX FDSVODECR$3,732-0.06%0.70%$224.32-0.13%16,637
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$3,510-0.01%0.66%$297.81-0.08%11,786
VANGUARD INDEX FDSVBDECR$3,326-0.02%0.62%$217.37-0.12%15,301
AMAZON COM INCAMZNDECR$2,852-0.08%0.53%$3165.37-0.05%901
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$2,708-0.03%0.51%$365.90-0.07%7,401
VANGUARD INTL EQUITY INDEX FVWOINCR$2,6220.21%0.49%$52.680.16%49,774
SPDR SER TRSPSBINCR$2,5730.19%0.48%$31.360.19%82,046
VANGUARD WORLD FDSVDCDECR$2,560-0.26%0.48%$178.03-0.28%14,380
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$2,5180.13%0.47%$36.110.19%69,736
WEC ENERGY GROUP INCWECINCR$2,4880.11%0.47%$93.350.09%26,652
VANGUARD INTL EQUITY INDEX FVEUDECR$2,463-0.14%0.46%$61.57-0.19%40,003
ISHARES TRIVEDECR$2,126-0.24%0.40%$142.07-0.32%14,964
MICROSOFT CORPMSFTINCR$1,7020.21%0.32%$242.240.11%7,026
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$1,648-0.06%0.31%$228.67-0.08%7,207
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,579-0.19%0.30%$401.47-0.24%3,933
JOHNSON & JOHNSONJNJDECR$1,585-0.09%0.30%$162.66-0.12%9,744
J P MORGAN CHASE & CO COMJPMINCR$1,5390.30%0.29%$153.680.08%10,014
ISHARES TRTIPDECR$1,493-0.15%0.28%$126.34-0.14%11,817
MCDONALDS CORPMCDDECR$1,417-0.08%0.27%$226.07-0.13%6,268
SPDR SERIE DIVIDEND ETFSDYDECR$1,440-0.18%0.27%$118.99-0.27%12,102
ISHARES TRIYWDECR$1,350-0.08%0.25%$89.75-0.13%15,041
PROLOGIS INC.PLDINCR$1,3400.20%0.25%$108.670.10%12,331
ISHARES TRLQDDECR$1,216-0.31%0.23%$130.33-0.26%9,330
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1721.42%0.22%$133.361.28%8,788
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1630.64%0.22%$49.610.56%23,443
VANGUARD WORLD FDMGKINCR$1,1610.81%0.22%$210.250.76%5,522
ISHARES TRIVWDECR$1,100-0.40%0.21%$65.94-0.42%16,682
ISHARES TRIWSDECR$1,136-0.16%0.21%$110.39-0.26%10,291
NICOLET BANKSHARES INCNCBSINCR$1,0660.28%0.20%$84.760.00%12,577
VANGUARD INTL EQUITY INDEX FVSSINCR$1,0080.54%0.19%$130.880.43%7,702
VANGUARD WHITEHALL FDSVYMINCR$1,0070.69%0.19%$101.860.52%9,886
INVESCO QQQ TRQQQINCR$9370.10%0.18%$324.900.07%2,884
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$956-0.12%0.18%$264.38-0.23%3,616
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$9520.00%0.18%$49.520.01%19,224
COCA COLA COKODECR$904-0.17%0.17%$52.80-0.14%17,121
WELLS FARGO CO NEWWFCINCR$8810.14%0.17%$39.57-0.13%22,264
ISHARES TRIWNDECR$873-0.14%0.16%$161.88-0.30%5,393
FIDELITY COMWLTH TRONEQDECR$820-0.08%0.15%$521.96-0.11%1,571
ISHARES TRIWVDECR$820-0.26%0.15%$239.98-0.31%3,417
OSHKOSH CORPOSKINCR$7900.35%0.15%$119.44-0.03%6,614
SELECT SECTOR SPDR TRXLFINCR$7920.03%0.15%$34.52-0.12%22,946
VANGUARD WORLD FDSVISINCR$7890.18%0.15%$190.580.05%4,140
VISA INCVDECR$807-0.09%0.15%$216.70-0.08%3,724
DISNEY WALT CODISINCR$7310.14%0.14%$188.790.10%3,872
AT&T INCTINCR$6910.03%0.13%$30.53-0.03%22,633
PAYPAL HLDGS INCPYPLDECR$692-0.28%0.13%$246.88-0.32%2,803
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7140.05%0.13%$279.670.00%2,553
SPDR INDEX SHS FDSRWODECR$635-0.08%0.12%$48.15-0.15%13,188
VANGUARD INDEX FDSVOOINCR$6390.06%0.12%$368.72-0.01%1,733
VANGUARD INDEX FDSVNQDECR$632-0.32%0.12%$93.48-0.38%6,761
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$616-0.19%0.12%$148.04-0.23%4,161
KIMBERLY-CLARK CORPKMBINCR$6070.02%0.11%$137.360.00%4,419
FACEBOOK INCFBDECR$508-0.21%0.10%$298.12-0.28%1,704
S & P DEPOSITORY RECEIPTSSPYINCR$5520.07%0.10%$400.290.00%1,379
VANGUARD INDEX FDSVOTINCR$5100.01%0.10%$217.48-0.01%2,345
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$520-0.13%0.10%$98.26-0.18%5,292
HEARTLAND FINL USA INCHTLFINCR$4650.25%0.09%$50.400.00%9,227
WALMART INCWMTDECR$4960.00%0.09%$135.700.06%3,655
ISHARES TRICFDECR$431-0.37%0.08%$58.86-0.42%7,323
ISHARES TRIJKDECR$423-0.30%0.08%$79.63-0.37%5,312
ISHARES U.S. HEALTHCARE ETFIYHDECR$411-0.14%0.08%$251.53-0.16%1,634
ISHARES TRIJRDECR$405-0.37%0.08%$110.47-0.48%3,666
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$425-0.24%0.08%$130.17-0.33%3,265
SPDR SER TRXBIDECR$442-0.03%0.08%$137.180.00%3,222
UNITED PARCEL SERVICEUPSINCR$4370.22%0.08%$171.640.20%2,546
VANGUARD MALVERN FDSVTIPINCR$4141.01%0.08%$51.600.99%8,023
BOEING COBAINCR$3800.85%0.07%$253.670.56%1,498
COUNTY BANCORP INCICBKINCR$3860.08%0.07%$23.980.00%16,095
ISHARES TRIGSBDECR$353-0.21%0.07%$54.32-0.20%6,499
ISHARES TRIWYINCR$3630.03%0.07%$136.770.00%2,654
NEXTERA ENERGY INC COMNEEINCR$3670.17%0.07%$75.510.19%4,860
SELECT SECTOR SPDR TRXLVDECR$372-0.01%0.07%$116.69-0.04%3,188
VANGUARD SCOTTSDALE FDSVCITDECR$358-0.04%0.07%$93.180.00%3,842
CATERPILLAR INCCATBUY$3170.00%0.06%$232.230.00%1,365
HONEYWELL INTL INCHONINCR$3340.02%0.06%$216.320.00%1,544
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$311-0.28%0.06%$102.98-0.39%3,020
SPDR GOLD TRGLDDECR$332-0.11%0.06%$161.64-0.01%2,054
SPDR SER TRJNKDECR$299-0.10%0.06%$108.14-0.09%2,765
TESLA MOTORS INCTSLAINCR$3270.39%0.06%$664.630.46%492
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3170.17%0.06%$85.400.00%3,712
VANGUARD UTILITIES INDEX FUNDVPUDECR$333-0.51%0.06%$140.74-0.52%2,366
ALTRIA GROUP INCMOINCR$2770.20%0.05%$50.98-0.03%5,434
DTE ENERGY CODTEINCR$2630.10%0.05%$133.230.00%1,974
HOME DEPOT INCHDINCR$2830.24%0.05%$308.280.08%918
INTEL CORPINTCBUY$2770.00%0.05%$64.550.00%4,291
LOGITECH INTL S ALOGIINCR$2430.11%0.05%$107.760.00%2,255
ORACLE SYSTEMSORCLINCR$2540.11%0.05%$71.750.00%3,540
PHILIP MORRIS INTL INCPMINCR$2690.09%0.05%$87.650.03%3,069
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2780.03%0.05%$56.850.00%4,890
VERIZON COMMUNICATIONS INCVZINCR$2740.17%0.05%$57.990.19%4,725
WISDOMTREE TRDHSDECR$286-0.09%0.05%$76.84-0.18%3,722
CROWN CASTLE INTL CORP NEWCCIINCR$2340.09%0.04%$174.370.00%1,342
DNP SELECT INCOME FD INCDNPDECR$240-0.04%0.04%$9.860.00%24,333
FIDELITY NATL INFORMATION SVFISINCR$2030.01%0.04%$143.260.00%1,417
FS KKR CAP CORP IIFSKRINCR$2120.21%0.04%$19.840.00%10,685
ISHARES GOLD TRUSTIAUBUY$2010.00%0.04%$16.490.00%12,189
ISHARES U.S. FINANCIALS ETFIYFBUY$2220.00%0.04%$76.240.00%2,912
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$205-0.24%0.04%$101.99-0.39%2,010
ISHARES TRGVIDECR$238-0.15%0.04%$115.20-0.13%2,066
PFIZER COMPANY INCPFEDECR$200-0.05%0.04%$36.48-0.04%5,483
SPDR SER TRSPYXINCR$2150.07%0.04%$99.310.00%2,165
WALGREENS BOOTS ALLIANCE INCWBABUY$2180.00%0.04%$54.870.00%3,973
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE ASSETCIKSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0