N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $308,246 (100.0% shares, 0.0% debt)

Holdings (87)

SPYM SPDR SERIES TRUST 12.0%
Value ($000) $37,081 Shares 980,432 Est. Cost $37.82 Unrealized —
SPYV SPDR SERIES TRUST 8.7%
Value ($000) $26,819 Shares 768,781 Est. Cost $34.89 Unrealized —
SLYV SPDR SERIES TRUST 8.5%
Value ($000) $26,229 Shares 399,503 Est. Cost $65.65 Unrealized —
SPAB SPDR SERIES TRUST 7.4%
Value ($000) $22,861 Shares 778,878 Est. Cost $29.35 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 6.7%
Value ($000) $20,557 Shares 407,608 Est. Cost $50.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $15,579 Shares 68,736 Est. Cost $217.17 Unrealized 0.0%
IAGG ISHARES TR 4.6%
Value ($000) $14,247 Shares 259,940 Est. Cost $54.81 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $9,937 Shares 54,607 Est. Cost $181.97 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $9,375 Shares 299,427 Est. Cost $31.31 Unrealized —
GWX SPDR INDEX SHS FDS 3.0%
Value ($000) $9,123 Shares 286,718 Est. Cost $31.82 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $8,659 Shares 72,216 Est. Cost $119.90 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $8,643 Shares 173,273 Est. Cost $49.88 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $7,539 Shares 200,708 Est. Cost $37.56 Unrealized —
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $6,716 Shares 53,808 Est. Cost $105.24 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 2.0%
Value ($000) $6,179 Shares 134,147 Est. Cost $46.06 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $5,716 Shares 32,129 Est. Cost $177.91 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $4,732 Shares 28,582 Est. Cost $165.56 Unrealized —
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $3,812 Shares 95,478 Est. Cost $39.93 Unrealized —
VDC VANGUARD WORLD FDS 1.2%
Value ($000) $3,676 Shares 22,835 Est. Cost $160.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,478 Shares 64,725 Est. Cost $53.74 Unrealized —
SDY SPDR SERIES TRUST 1.1%
Value ($000) $3,448 Shares 32,051 Est. Cost $107.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,280 Shares 40,467 Est. Cost $81.05 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,054 Shares 10,402 Est. Cost $62.02 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $2,920 Shares 19,747 Est. Cost $147.87 Unrealized —
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,074 Shares 24,722 Est. Cost $83.89 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $1,955 Shares 10,193 Est. Cost $191.80 Unrealized —
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,872 Shares 9,874 Est. Cost $189.59 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,785 Shares 10,916 Est. Cost $163.52 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,721 Shares 28,257 Est. Cost $60.91 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,716 Shares 14,716 Est. Cost $116.61 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $1,632 Shares 6,657 Est. Cost $245.16 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,560 Shares 846 Est. Cost $88.51 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $1,449 Shares 46,884 Est. Cost $30.91 Unrealized —
IBND SPDR SERIES TRUST 0.5%
Value ($000) $1,448 Shares 42,439 Est. Cost $34.12 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,373 Shares 26,719 Est. Cost $51.39 Unrealized —
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,301 Shares 14,093 Est. Cost $74.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,137 Shares 8,173 Est. Cost $108.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,013 Shares 22,858 Est. Cost $44.32 Unrealized —
SHM SPDR SERIES TRUST 0.3%
Value ($000) $1,011 Shares 20,551 Est. Cost $49.19 Unrealized —
DHS WISDOMTREE TR 0.3%
Value ($000) $1,002 Shares 13,003 Est. Cost $77.06 Unrealized —
T AT&T INC 0.3%
Value ($000) $985 Shares 25,241 Est. Cost $18.86 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $922 Shares 2,634 Est. Cost $350.04 Unrealized —
PLD PROLOGIS INC 0.3%
Value ($000) $865 Shares 9,687 Est. Cost $74.69 Unrealized 0.0%
VIG VANGUARD GROUP 0.3%
Value ($000) $857 Shares 6,901 Est. Cost $124.18 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $795 Shares 2,462 Est. Cost $322.91 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $775 Shares 25,245 Est. Cost $30.70 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $718 Shares 8,891 Est. Cost $80.76 Unrealized —
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $661 Shares 8,940 Est. Cost $68.25 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $637 Shares 3,385 Est. Cost $172.55 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $628 Shares 6,619 Est. Cost $77.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $626 Shares 3,969 Est. Cost $139.23 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $612 Shares 3,982 Est. Cost $153.69 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $547 Shares 5,745 Est. Cost $95.21 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $544 Shares 2,646 Est. Cost $192.35 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $512 Shares 1,727 Est. Cost $296.47 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $504 Shares 4,562 Est. Cost $110.48 Unrealized —
— HEARTLAND FINL USA INC 0.2%
Value ($000) $501 Shares 10,082 Est. Cost $49.69 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $474 Shares 3,440 Est. Cost $108.78 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $467 Shares 8,379 Est. Cost $55.73 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $448 Shares 3,717 Est. Cost $120.53 Unrealized —
— DNP SELECT INCOME FD 0.1%
Value ($000) $448 Shares 35,012 Est. Cost $12.80 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,758 Est. Cost $159.17 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $435 Shares 4,985 Est. Cost $87.26 Unrealized —
— COUNTY BANCORP INC 0.1%
Value ($000) $412 Shares 16,080 Est. Cost $25.62 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $371 Shares 7,430 Est. Cost $28.79 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $366 Shares 3,999 Est. Cost $91.52 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $359 Shares 4,416 Est. Cost $81.30 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $353 Shares 1,654 Est. Cost $213.42 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $315 Shares 5,869 Est. Cost $44.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $293 Shares 3,446 Est. Cost $60.01 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $290 Shares 3,812 Est. Cost $76.08 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $289 Shares 1,493 Est. Cost $193.57 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $280 Shares 1,583 Est. Cost $143.91 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $276 Shares 2,317 Est. Cost $36.38 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $259 Shares 4,381 Est. Cost $59.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $253 Shares 2,342 Est. Cost $103.97 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $248 Shares 1,909 Est. Cost $87.47 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $237 Shares 3,957 Est. Cost $49.26 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $5.18 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $226 Shares 4,739 Est. Cost $47.69 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $213 Shares 2,206 Est. Cost $96.55 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,021 Est. Cost $200.78 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $200 Shares 2,711 Est. Cost $54.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $200 Shares 620 Est. Cost $322.58 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $186 Shares 20,029 Est. Cost $6.68 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.75 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $26 Shares 12,329 Est. Cost $2.11 Unrealized —