N.E.W. Advisory Services LLC Diversified Active

Location: De Pere, WI

CIK: 0001803456 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (131)

SPYM SPDR SER TR 11.1%
Value $68.39M Shares 1,355,434 Est. Cost $40.37 Unrealized
SPYV SPDR SER TR 8.4%
Value $51.36M Shares 1,316,999 Est. Cost $35.08 Unrealized
SPAB SPDR SER TR 8.3%
Value $51.01M Shares 1,708,961 Est. Cost $29.78 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value $46.21M Shares 208,112 Est. Cost $187.68 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 7.1%
Value $43.33M Shares 854,359 Est. Cost $50.60 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 6.9%
Value $42.13M Shares 242,085 Est. Cost $176.72 Unrealized
IAGG ISHARES TR 6.1%
Value $37.7M Shares 685,122 Est. Cost $55.15 Unrealized
SPDW SPDR INDEX SHS FDS 3.6%
Value $21.95M Shares 606,055 Est. Cost $32.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $17.21M Shares 647,667 Est. Cost $26.98 Unrealized
EFV ISHARES TR 2.8%
Value $17.16M Shares 337,429 Est. Cost $48.41 Unrealized
GWX SPDR INDEX SHS FDS 2.7%
Value $16.36M Shares 425,144 Est. Cost $32.63 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $13.61M Shares 319,892 Est. Cost $38.92 Unrealized
SPTM SPDR SER TR 2.1%
Value $12.6M Shares 237,774 Est. Cost $43.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $11.34M Shares 41,535 Est. Cost $217.17 Unrealized +29.3%
PG PROCTER AND GAMBLE CO 1.8%
Value $11.13M Shares 79,593 Est. Cost $113.40 Unrealized +12.2%
EWX SPDR INDEX SHS FDS 1.8%
Value $10.83M Shares 184,702 Est. Cost $47.39 Unrealized
SLYV SPDR SER TR 1.3%
Value $8.175M Shares 99,741 Est. Cost $62.80 Unrealized
AAPL APPLE INC 1.3%
Value $7.752M Shares 54,781 Est. Cost $98.89 Unrealized +45.5%
VUG VANGUARD INDEX FDS 1.2%
Value $7.609M Shares 26,221 Est. Cost $181.97 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value $7.231M Shares 84,623 Est. Cost $85.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $5.152M Shares 199,071 Est. Cost $25.88 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $4.763M Shares 35,186 Est. Cost $119.90 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value $4.628M Shares 23,033 Est. Cost $151.59 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $4.232M Shares 66,900 Est. Cost $54.24 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value $3.417M Shares 11,025 Est. Cost $208.94 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value $3.183M Shares 7,932 Est. Cost $266.69 Unrealized
SPSB SPDR SER TR 0.5%
Value $3.078M Shares 98,502 Est. Cost $31.14 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.989M Shares 910 Est. Cost $96.53 Unrealized +78.7%
IBND SPDR SER TR 0.5%
Value $2.9M Shares 82,143 Est. Cost $34.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.819M Shares 56,365 Est. Cost $47.06 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $2.743M Shares 11,586 Est. Cost $177.91 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.517M Shares 11,512 Est. Cost $165.56 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $2.21M Shares 25,055 Est. Cost $77.53 Unrealized +4.3%
MSFT MICROSOFT CORP 0.3%
Value $2.005M Shares 7,114 Est. Cost $163.67 Unrealized +71.5%
VDC VANGUARD WORLD FDS 0.3%
Value $1.946M Shares 10,858 Est. Cost $163.08 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.686M Shares 10,298 Est. Cost $107.42 Unrealized +30.6%
IVE ISHARES TR 0.3%
Value $1.585M Shares 10,897 Est. Cost $128.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.563M Shares 11,250 Est. Cost $99.70 Unrealized +12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.544M Shares 18,741 Est. Cost $82.43 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.522M Shares 12,132 Est. Cost $78.58 Unrealized +45.3%
VHT VANGUARD WORLD FDS 0.2%
Value $1.506M Shares 6,092 Est. Cost $191.80 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.495M Shares 6,199 Est. Cost $193.25 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.459M Shares 9,036 Est. Cost $127.53 Unrealized +17.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.421M Shares 10,628 Est. Cost $123.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.393M Shares 22,852 Est. Cost $53.74 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $1.314M Shares 5,594 Est. Cost $201.12 Unrealized
NIC NICOLET BANKSHARES INC 0.2%
Value $1.286M Shares 17,331 Est. Cost $66.89 Unrealized +5.7%
IVV ISHARES TR 0.2%
Value $1.251M Shares 2,903 Est. Cost $370.87 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.234M Shares 24,440 Est. Cost $44.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.172M Shares 31,220 Est. Cost $32.00 Unrealized
IYW ISHARES TR 0.2%
Value $1.151M Shares 11,365 Est. Cost $84.97 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.137M Shares 6,921 Est. Cost $168.39 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.068M Shares 2,982 Est. Cost $252.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.067M Shares 10,325 Est. Cost $92.61 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.05M Shares 22,622 Est. Cost $28.44 Unrealized +46.2%
TIP ISHARES TR 0.2%
Value $1.047M Shares 8,196 Est. Cost $117.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.012M Shares 16,474 Est. Cost $61.46 Unrealized
SDY SPDR SER TR 0.2%
Value $998K Shares 8,490 Est. Cost $107.58 Unrealized
SHM SPDR SER TR 0.1%
Value $891K Shares 18,036 Est. Cost $49.19 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $881K Shares 15,673 Est. Cost $85.82 Unrealized
IVW ISHARES TR 0.1%
Value $870K Shares 11,766 Est. Cost $64.01 Unrealized
V VISA INC 0.1%
Value $853K Shares 3,831 Est. Cost $174.84 Unrealized +29.8%
IWS ISHARES TR 0.1%
Value $849K Shares 7,497 Est. Cost $96.88 Unrealized
KO COCA COLA CO 0.1%
Value $836K Shares 15,936 Est. Cost $44.27 Unrealized +10.2%
T AT&T INC 0.1%
Value $816K Shares 30,224 Est. Cost $18.25 Unrealized -11.9%
VOO VANGUARD INDEX FDS 0.1%
Value $755K Shares 1,915 Est. Cost $305.88 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $743K Shares 3,957 Est. Cost $157.95 Unrealized
LQD ISHARES TR 0.1%
Value $740K Shares 5,562 Est. Cost $137.97 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $705K Shares 2,518 Est. Cost $240.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $701K Shares 2,693 Est. Cost $149.69 Unrealized +89.1%
OSK OSHKOSH CORP 0.1%
Value $675K Shares 6,594 Est. Cost $77.28 Unrealized +37.7%
IJH ISHARES TR 0.1%
Value $660K Shares 2,510 Est. Cost $230.34 Unrealized
IWN ISHARES TR 0.1%
Value $599K Shares 3,736 Est. Cost $131.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $593K Shares 1,380 Est. Cost $314.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $586K Shares 4,426 Est. Cost $110.41 Unrealized +4.6%
COUNTY BANCORP INC 0.1%
Value $581K Shares 16,101 Est. Cost $25.62 Unrealized
META FACEBOOK INC 0.1%
Value $578K Shares 1,704 Est. Cost $196.03 Unrealized +82.5%
VOT VANGUARD INDEX FDS 0.1%
Value $554K Shares 2,345 Est. Cost $159.17 Unrealized
WMT WALMART INC 0.1%
Value $526K Shares 3,773 Est. Cost $39.52 Unrealized +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $518K Shares 3,368 Est. Cost $124.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value $516K Shares 3,051 Est. Cost $115.98 Unrealized +50.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $494K Shares 9,679 Est. Cost $51.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $474K Shares 2,604 Est. Cost $136.66 Unrealized +19.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $462K Shares 8,779 Est. Cost $51.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $449K Shares 5,724 Est. Cost $66.31 Unrealized +8.4%
IYH ISHARES TR 0.1%
Value $446K Shares 1,617 Est. Cost $246.12 Unrealized
HEARTLAND FINL USA INC 0.1%
Value $444K Shares 9,227 Est. Cost $49.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $440K Shares 4,325 Est. Cost $80.76 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $439K Shares 4,309 Est. Cost $85.12 Unrealized
BA BOEING CO 0.1%
Value $432K Shares 1,962 Est. Cost $191.32 Unrealized +16.6%
CAT CATERPILLAR INC 0.1%
Value $409K Shares 2,129 Est. Cost $195.84 Unrealized -1.9%
IWY ISHARES TR 0.1%
Value $405K Shares 2,654 Est. Cost $98.26 Unrealized
XBI SPDR SER TR 0.1%
Value $405K Shares 3,222 Est. Cost $95.21 Unrealized
IWV ISHARES TR 0.1%
Value $400K Shares 1,572 Est. Cost $223.90 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $388K Shares 7,600 Est. Cost $51.05 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $384K Shares 7,668 Est. Cost $50.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $380K Shares 7,026 Est. Cost $43.40 Unrealized -2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 2,938 Est. Cost $113.03 Unrealized
TSLA TESLA INC 0.1%
Value $374K Shares 482 Est. Cost $201.62 Unrealized +16.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $373K Shares 3,954 Est. Cost $91.62 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $343K Shares 4,909 Est. Cost $56.44 Unrealized +5.2%
HD HOME DEPOT INC 0.1%
Value $342K Shares 1,041 Est. Cost $248.60 Unrealized +18.5%
HON HONEYWELL INTL INC 0.1%
Value $325K Shares 1,529 Est. Cost $144.14 Unrealized +35.0%
SPYG SPDR SER TR 0.1%
Value $322K Shares 5,034 Est. Cost $55.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $315K Shares 931 Est. Cost $338.35 Unrealized
ORCL ORACLE CORP 0.1%
Value $309K Shares 3,541 Est. Cost $55.51 Unrealized +50.1%
IJT ISHARES TR 0.0%
Value $293K Shares 2,253 Est. Cost $114.57 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $292K Shares 13,236 Est. Cost $11.08 Unrealized +5.4%
VPU VANGUARD WORLD FDS 0.0%
Value $288K Shares 2,068 Est. Cost $137.34 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $284K Shares 3,060 Est. Cost $71.57 Unrealized
IJK ISHARES TR 0.0%
Value $276K Shares 3,480 Est. Cost $72.21 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $275K Shares 1,328 Est. Cost $19.60 Unrealized +5.7%
IJR ISHARES TR 0.0%
Value $274K Shares 2,510 Est. Cost $92.11 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $265K Shares 24,830 Est. Cost $12.77 Unrealized
IGSB ISHARES TR 0.0%
Value $261K Shares 4,776 Est. Cost $54.94 Unrealized
PEP PEPSICO INC 0.0%
Value $261K Shares 1,737 Est. Cost $126.17 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value $251K Shares 4,016 Est. Cost $58.54 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $248K Shares 5,756 Est. Cost $28.83 Unrealized +23.7%
MS MORGAN STANLEY 0.0%
Value $244K Shares 2,512 Est. Cost $74.33 Unrealized +15.3%
MRK MERCK & CO INC 0.0%
Value $241K Shares 3,209 Est. Cost $64.51 Unrealized +2.5%
IWP ISHARES TR 0.0%
Value $239K Shares 2,137 Est. Cost $113.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $236K Shares 5,009 Est. Cost $54.36 Unrealized
JNK SPDR SER TR 0.0%
Value $234K Shares 2,142 Est. Cost $110.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $231K Shares 5,077 Est. Cost $28.65 Unrealized +18.6%
SPYX SPDR SER TR 0.0%
Value $230K Shares 2,165 Est. Cost $92.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $229K Shares 1,322 Est. Cost $127.80 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $218K Shares 2,300 Est. Cost $60.38 Unrealized +34.2%
IYF ISHARES TR 0.0%
Value $208K Shares 2,520 Est. Cost $76.24 Unrealized
INTC INTEL CORP 0.0%
Value $204K Shares 3,825 Est. Cost $54.09 Unrealized -7.9%
O REALTY INCOME CORP 0.0%
Value $203K Shares 3,125 Est. Cost $51.87 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value $201K Shares 3,594 Est. Cost $49.06 Unrealized +4.7%