N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $354,011 (100.0% shares, 0.0% debt)

Holdings (96)

SPYM SPDR SER TR 11.3%
Value ($000) $40,072 Shares 1,017,967 Est. Cost $37.74 Unrealized —
SPYV SPDR SER TR 8.0%
Value ($000) $28,251 Shares 935,484 Est. Cost $33.89 Unrealized —
SPAB SPDR SER TR 7.8%
Value ($000) $27,692 Shares 899,209 Est. Cost $29.55 Unrealized —
SLYV SPDR SER TR 7.8%
Value ($000) $27,488 Shares 548,342 Est. Cost $61.02 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.3%
Value ($000) $25,933 Shares 510,619 Est. Cost $50.50 Unrealized —
IAGG ISHARES TR 5.1%
Value ($000) $18,176 Shares 326,307 Est. Cost $54.99 Unrealized —
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $15,823 Shares 92,905 Est. Cost $160.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $12,602 Shares 59,148 Est. Cost $217.17 Unrealized -5.8%
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $11,280 Shares 386,402 Est. Cost $30.54 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $10,915 Shares 47,973 Est. Cost $181.97 Unrealized —
GWX SPDR INDEX SHS FDS 2.8%
Value ($000) $10,088 Shares 332,636 Est. Cost $31.07 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $9,196 Shares 228,537 Est. Cost $47.50 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $8,523 Shares 233,575 Est. Cost $36.96 Unrealized —
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $7,113 Shares 51,190 Est. Cost $105.24 Unrealized +10.6%
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $6,919 Shares 66,214 Est. Cost $119.90 Unrealized —
EWX SPDR INDEX SHS FDS 1.9%
Value ($000) $6,772 Shares 152,945 Est. Cost $45.14 Unrealized —
SPTM SPDR SER TR 1.7%
Value ($000) $6,109 Shares 149,449 Est. Cost $39.50 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $5,406 Shares 46,681 Est. Cost $96.02 Unrealized +10.4%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $4,419 Shares 25,081 Est. Cost $177.91 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $3,394 Shares 22,080 Est. Cost $165.56 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $3,367 Shares 21,529 Est. Cost $147.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,118 Shares 37,632 Est. Cost $81.05 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,101 Shares 35,179 Est. Cost $85.18 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $2,909 Shares 9,333 Est. Cost $255.22 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,836 Shares 901 Est. Cost $92.42 Unrealized +70.6%
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $2,728 Shares 16,682 Est. Cost $160.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,564 Shares 50,832 Est. Cost $53.74 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $2,479 Shares 47,530 Est. Cost $50.60 Unrealized —
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $2,343 Shares 9,979 Est. Cost $189.76 Unrealized —
IBND SPDR SER TR 0.6%
Value ($000) $2,103 Shares 59,120 Est. Cost $33.96 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $2,068 Shares 66,020 Est. Cost $31.04 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $1,899 Shares 20,568 Est. Cost $107.58 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,759 Shares 8,624 Est. Cost $191.80 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,662 Shares 13,132 Est. Cost $116.61 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,649 Shares 26,540 Est. Cost $60.92 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $1,537 Shares 1,502 Est. Cost $91.43 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,391 Shares 14,358 Est. Cost $74.89 Unrealized +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,355 Shares 31,422 Est. Cost $43.61 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,212 Shares 5,755 Est. Cost $149.61 Unrealized +34.2%
SHM SPDR SER TR 0.3%
Value ($000) $990 Shares 19,904 Est. Cost $49.19 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $988 Shares 2,285 Est. Cost $350.04 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $915 Shares 9,113 Est. Cost $74.69 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $902 Shares 9,375 Est. Cost $105.08 Unrealized -18.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $865 Shares 1,599 Est. Cost $7.50 Unrealized +54.7%
V VISA INC 0.2%
Value ($000) $834 Shares 4,161 Est. Cost $173.14 Unrealized +11.0%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $782 Shares 19,912 Est. Cost $51.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $772 Shares 6,002 Est. Cost $124.18 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $739 Shares 2,825 Est. Cost $196.03 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $736 Shares 3,733 Est. Cost $135.25 Unrealized +38.9%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $707 Shares 12,947 Est. Cost $63.45 Unrealized -13.1%
T AT&T INC 0.2%
Value ($000) $678 Shares 23,707 Est. Cost $18.75 Unrealized -17.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $658 Shares 2,374 Est. Cost $227.86 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $632 Shares 4,500 Est. Cost $151.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $630 Shares 26,800 Est. Cost $28.44 Unrealized -23.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $627 Shares 7,769 Est. Cost $80.76 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $540 Shares 1,754 Est. Cost $296.68 Unrealized —
BZUN BAOZUN INC 0.1%
Value ($000) $524 Shares 16,134 Est. Cost $32.48 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $505 Shares 3,419 Est. Cost $108.78 Unrealized +13.5%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $479 Shares 3,287 Est. Cost $153.69 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $479 Shares 4,301 Est. Cost $95.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $466 Shares 1,394 Est. Cost $314.68 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $462 Shares 7,393 Est. Cost $77.06 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $458 Shares 11,190 Est. Cost $39.73 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $457 Shares 3,374 Est. Cost $120.53 Unrealized —
OSK OSHKOSH CORP 0.1%
Value ($000) $447 Shares 6,081 Est. Cost $77.79 Unrealized -9.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $434 Shares 3,510 Est. Cost $108.50 Unrealized +12.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $431 Shares 17,827 Est. Cost $30.70 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 2,377 Est. Cost $159.17 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $395 Shares 2,127 Est. Cost $185.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $384 Shares 3,999 Est. Cost $91.52 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $362 Shares 3,428 Est. Cost $110.48 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $342 Shares 2,444 Est. Cost $36.64 Unrealized +12.8%
IWY ISHARES TR 0.1%
Value ($000) $322 Shares 2,654 Est. Cost $98.26 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $315 Shares 1,778 Est. Cost $177.17 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $312 Shares 2,933 Est. Cost $106.38 Unrealized —
— COUNTY BANCORP INC 0.1%
Value ($000) $303 Shares 16,089 Est. Cost $25.62 Unrealized —
— HEARTLAND FINL USA INC 0.1%
Value ($000) $303 Shares 10,082 Est. Cost $49.69 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 5,013 Est. Cost $71.57 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $290 Shares 28,961 Est. Cost $12.80 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $255 Shares 1,567 Est. Cost $141.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $254 Shares 864 Est. Cost $293.98 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $251 Shares 1,526 Est. Cost $143.91 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $245 Shares 520 Est. Cost $319.79 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 2,922 Est. Cost $81.45 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 5,816 Est. Cost $68.88 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $234 Shares 2,508 Est. Cost $87.26 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $229 Shares 5,920 Est. Cost $28.65 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $223 Shares 2,975 Est. Cost $60.01 Unrealized -1.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $220 Shares 1,912 Est. Cost $87.47 Unrealized -6.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,021 Est. Cost $200.78 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $216 Shares 638 Est. Cost $338.56 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $208 Shares 1,415 Est. Cost $128.81 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $204 Shares 1,231 Est. Cost $154.17 Unrealized +10.5%
— FS KKR CAP CORP II 0.0%
Value ($000) $157 Shares 10,685 Est. Cost $14.69 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $146 Shares 21,914 Est. Cost $6.53 Unrealized -21.4%
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.75 Unrealized —