N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $687,413 (100.0% shares, 0.0% debt)

Holdings (130)

SPYM SPDR SER TR 10.9%
Value ($000) $75,029 Shares 1,558,236 Est. Cost $41.44 Unrealized
VTI VANGUARD INDEX FDS 9.7%
Value ($000) $66,639 Shares 326,502 Est. Cost $191.68 Unrealized
SPYV SPDR SER TR 8.8%
Value ($000) $60,232 Shares 1,479,183 Est. Cost $35.64 Unrealized
SPAB SPDR SER TR 8.4%
Value ($000) $58,019 Shares 2,249,681 Est. Cost $28.29 Unrealized
IAGG ISHARES TR 6.3%
Value ($000) $43,310 Shares 884,777 Est. Cost $52.86 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 6.2%
Value ($000) $42,390 Shares 524,889 Est. Cost $115.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $31,442 Shares 624,838 Est. Cost $50.53 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $28,645 Shares 891,818 Est. Cost $30.75 Unrealized
SPTM SPDR SER TR 2.8%
Value ($000) $19,453 Shares 385,749 Est. Cost $45.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,139 Shares 633,382 Est. Cost $23.33 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $15,439 Shares 452,360 Est. Cost $36.93 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $12,791 Shares 396,869 Est. Cost $26.45 Unrealized
GWX SPDR INDEX SHS FDS 1.8%
Value ($000) $12,679 Shares 409,395 Est. Cost $31.71 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $12,656 Shares 85,117 Est. Cost $115.41 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $12,331 Shares 39,938 Est. Cost $230.13 Unrealized +33.9%
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $10,651 Shares 97,500 Est. Cost $104.10 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $10,380 Shares 140,595 Est. Cost $79.54 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $9,204 Shares 55,813 Est. Cost $107.65 Unrealized +35.2%
EWX SPDR INDEX SHS FDS 1.2%
Value ($000) $8,505 Shares 167,922 Est. Cost $47.68 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $7,454 Shares 53,167 Est. Cost $130.95 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $7,391 Shares 29,630 Est. Cost $201.83 Unrealized
SLYV SPDR SER TR 1.1%
Value ($000) $7,231 Shares 94,920 Est. Cost $79.15 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $7,073 Shares 145,739 Est. Cost $47.25 Unrealized
NIC NICOLET BANKSHARES INC 0.8%
Value ($000) $5,272 Shares 83,617 Est. Cost $74.01 Unrealized -5.5%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,009 Shares 217,217 Est. Cost $21.47 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $4,940 Shares 26,445 Est. Cost $155.55 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $4,319 Shares 31,268 Est. Cost $122.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,858 Shares 95,500 Est. Cost $44.05 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $3,775 Shares 68,366 Est. Cost $54.06 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $3,259 Shares 8,456 Est. Cost $279.00 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $3,168 Shares 106,926 Est. Cost $30.73 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $3,027 Shares 11,985 Est. Cost $215.47 Unrealized
IBND SPDR SER TR 0.4%
Value ($000) $2,971 Shares 104,116 Est. Cost $31.88 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,892 Shares 30,512 Est. Cost $79.27 Unrealized +5.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,729 Shares 26,422 Est. Cost $123.16 Unrealized -21.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,565 Shares 6,820 Est. Cost $336.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,500 Shares 19,066 Est. Cost $109.32 Unrealized +10.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,079 Shares 10,970 Est. Cost $178.05 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,033 Shares 9,639 Est. Cost $193.36 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $1,859 Shares 33,582 Est. Cost $51.42 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,831 Shares 6,349 Est. Cost $178.81 Unrealized +39.5%
ITOT ISHARES TR 0.2%
Value ($000) $1,687 Shares 18,631 Est. Cost $83.80 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,613 Shares 5,771 Est. Cost $194.30 Unrealized +28.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,560 Shares 34,530 Est. Cost $43.84 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,544 Shares 7,977 Est. Cost $168.84 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,501 Shares 4,677 Est. Cost $262.18 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,353 Shares 5,672 Est. Cost $197.71 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,335 Shares 6,526 Est. Cost $202.66 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,292 Shares 9,916 Est. Cost $112.71 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,248 Shares 15,047 Est. Cost $56.91 Unrealized +31.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,246 Shares 16,342 Est. Cost $82.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,232 Shares 7,950 Est. Cost $129.66 Unrealized +14.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,130 Shares 10,714 Est. Cost $94.34 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,073 Shares 2,610 Est. Cost $379.04 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,053 Shares 6,938 Est. Cost $132.72 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $988 Shares 16,875 Est. Cost $61.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $981 Shares 26,249 Est. Cost $31.13 Unrealized +30.0%
SDY SPDR SER TR 0.1%
Value ($000) $927 Shares 7,493 Est. Cost $110.78 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $908 Shares 7,274 Est. Cost $85.94 Unrealized +30.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $878 Shares 27,313 Est. Cost $32.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $873 Shares 16,323 Est. Cost $57.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $864 Shares 13,932 Est. Cost $45.03 Unrealized +23.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $853 Shares 4,654 Est. Cost $168.42 Unrealized
V VISA INC 0.1%
Value ($000) $827 Shares 3,668 Est. Cost $175.88 Unrealized +23.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $809 Shares 14,813 Est. Cost $54.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $794 Shares 1,940 Est. Cost $335.67 Unrealized
WMT WALMART INC 0.1%
Value ($000) $747 Shares 5,071 Est. Cost $40.50 Unrealized +13.1%
IYW ISHARES TR 0.1%
Value ($000) $740 Shares 7,968 Est. Cost $85.66 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $733 Shares 3,531 Est. Cost $221.85 Unrealized -21.4%
NOBL PROSHARES TR 0.1%
Value ($000) $720 Shares 7,895 Est. Cost $84.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $716 Shares 14,640 Est. Cost $48.59 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $706 Shares 2,541 Est. Cost $17.65 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $683 Shares 4,432 Est. Cost $132.56 Unrealized
T AT&T INC 0.1%
Value ($000) $670 Shares 34,780 Est. Cost $17.22 Unrealized -5.0%
F FORD MTR CO DEL 0.1%
Value ($000) $667 Shares 52,932 Est. Cost $10.26 Unrealized -0.6%
SHM SPDR SER TR 0.1%
Value ($000) $660 Shares 13,886 Est. Cost $49.22 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $632 Shares 7,598 Est. Cost $77.89 Unrealized +10.4%
TIP ISHARES TR 0.1%
Value ($000) $623 Shares 5,648 Est. Cost $120.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $613 Shares 13,399 Est. Cost $38.88 Unrealized +10.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $561 Shares 11,708 Est. Cost $48.69 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $545 Shares 2,862 Est. Cost $159.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $541 Shares 11,323 Est. Cost $51.09 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $506 Shares 4,764 Est. Cost $101.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $504 Shares 2,201 Est. Cost $189.12 Unrealized +21.9%
IVW ISHARES TR 0.1%
Value ($000) $491 Shares 7,681 Est. Cost $64.47 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $487 Shares 4,575 Est. Cost $80.27 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $467 Shares 3,479 Est. Cost $110.58 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $459 Shares 4,689 Est. Cost $87.81 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $442 Shares 4,034 Est. Cost $81.87 Unrealized +22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $442 Shares 2,315 Est. Cost $153.54 Unrealized +15.1%
BA BOEING CO 0.1%
Value ($000) $422 Shares 1,986 Est. Cost $179.73 Unrealized +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $393 Shares 1,183 Est. Cost $307.44 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $378 Shares 5,971 Est. Cost $56.04 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $377 Shares 4,893 Est. Cost $66.70 Unrealized +5.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,921 Est. Cost $159.17 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $373 Shares 2,687 Est. Cost $98.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $366 Shares 3,483 Est. Cost $94.30 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $364 Shares 1,874 Est. Cost $137.28 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $352 Shares 1,931 Est. Cost $151.16 Unrealized +5.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $340 Shares 4,625 Est. Cost $80.20 Unrealized -8.2%
META META PLATFORMS INC 0.0%
Value ($000) $334 Shares 1,575 Est. Cost $197.32 Unrealized -14.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $318 Shares 28,821 Est. Cost $12.28 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $317 Shares 8,252 Est. Cost $49.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $315 Shares 1,340 Est. Cost $230.84 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $313 Shares 10,128 Est. Cost $28.80 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $312 Shares 2,279 Est. Cost $142.29 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $291 Shares 985 Est. Cost $252.31 Unrealized +12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $285 Shares 3,094 Est. Cost $83.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $278 Shares 4,116 Est. Cost $64.35 Unrealized -5.3%
IYH ISHARES TR 0.0%
Value ($000) $277 Shares 1,014 Est. Cost $247.01 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $274 Shares 551 Est. Cost $483.74 Unrealized -2.6%
ABBV ABBVIE INC 0.0%
Value ($000) $262 Shares 1,645 Est. Cost $133.71 Unrealized +3.3%
SPYX SPDR SER TR 0.0%
Value ($000) $261 Shares 7,851 Est. Cost $53.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $255 Shares 4,863 Est. Cost $66.65 Unrealized +5.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $248 Shares 6,029 Est. Cost $49.97 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $246 Shares 983 Est. Cost $245.10 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $245 Shares 13,224 Est. Cost $12.23 Unrealized -0.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $243 Shares 3,124 Est. Cost $73.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $243 Shares 2,217 Est. Cost $134.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $241 Shares 2,648 Est. Cost $79.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $240 Shares 2,699 Est. Cost $79.22 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 2,882 Est. Cost $88.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 5,982 Est. Cost $41.53 Unrealized -21.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $230 Shares 2,222 Est. Cost $95.22 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $230 Shares 3,218 Est. Cost $74.38 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $230 Shares 5,938 Est. Cost $38.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $228 Shares 2,591 Est. Cost $77.16 Unrealized +9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $202 Shares 2,022 Est. Cost $98.50 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $107 Shares 13,674 Est. Cost $8.56 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $84 Shares 80,805 Est. Cost $1.95 Unrealized -41.2%