13F HOLDINGS REPORT
N.E.W. Advisory Services LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003100
Total Value
$717.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,510,495 | $78.7M | 10.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 340,744 | $75.1M | 10.46% |
| 3 | SPDR SER TR | 78464A508 | 1,482,175 | $64.0M | 8.92% |
| 4 | SPDR SER TR | 78464A649 | 2,251,442 | $57.1M | 7.96% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 542,679 | $44.6M | 6.21% |
| 6 | ISHARES TR | 46435G672 | 894,624 | $44.1M | 6.14% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 629,300 | $31.6M | 4.40% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 881,700 | $28.7M | 4.00% |
| 9 | SPDR SER TR | 78464A805 | 392,423 | $21.4M | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 620,867 | $16.9M | 2.35% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 452,674 | $15.6M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,319 | $13.4M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 397,868 | $13.1M | 1.82% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 82,408 | $12.5M | 1.74% |
| 15 | SPDR INDEX SHS FDS | 78463X871 | 403,645 | $12.3M | 1.72% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 152,462 | $11.1M | 1.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 96,015 | $10.6M | 1.48% |
| 18 | APPLE INC | AAPL | 53,274 | $10.3M | 1.44% |
| 19 | SPDR INDEX SHS FDS | 78463X756 | 167,937 | $8.8M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908736 | 28,631 | $8.1M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908652 | 52,606 | $7.8M | 1.09% |
| 22 | SPDR SER TR | 78464A300 | 96,789 | $7.5M | 1.04% |
| 23 | ISHARES TR | 464288877 | 141,032 | $6.9M | 0.96% |
| 24 | NICOLET BANKSHARES INC | NIC | 83,582 | $5.7M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908637 | 25,920 | $5.3M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 219,423 | $5.1M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908744 | 30,258 | $4.3M | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,791 | $4.1M | 0.58% |
| 29 | VANGUARD STAR FDS | 921909768 | 69,590 | $3.9M | 0.54% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 8,335 | $3.7M | 0.51% |
| 31 | SPDR SER TR | 78464A474 | 111,066 | $3.3M | 0.46% |
| 32 | VANGUARD WORLD FDS | 92204A108 | 11,459 | $3.2M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908363 | 7,544 | $3.1M | 0.43% |
| 34 | SPDR SER TR | 78464A151 | 106,307 | $3.0M | 0.42% |
| 35 | AMAZON COM INC | AMZN | 21,255 | $2.8M | 0.39% |
| 36 | WEC ENERGY GROUP INC | WEC | 30,188 | $2.7M | 0.37% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 18,368 | $2.5M | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 6,374 | $2.2M | 0.30% |
| 39 | SPDR SER TR | 78464A409 | 34,432 | $2.1M | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,426 | $2.1M | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908629 | 8,781 | $1.9M | 0.27% |
| 42 | ISHARES TR | 464287150 | 19,149 | $1.9M | 0.26% |
| 43 | INVESCO QQQ TR | IVZ | 4,803 | $1.8M | 0.25% |
| 44 | MCDONALDS CORP | MCD | 5,539 | $1.7M | 0.23% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,994 | $1.6M | 0.23% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,707 | $1.5M | 0.21% |
| 47 | VANGUARD WORLD FD | 921910816 | 6,316 | $1.5M | 0.21% |
| 48 | JPMORGAN CHASE & CO | VYLD | 9,900 | $1.4M | 0.20% |
| 49 | TESLA INC | TSLA | 5,354 | $1.4M | 0.20% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 5,644 | $1.4M | 0.19% |
| 51 | VANGUARD WORLD FDS | 92204A207 | 7,029 | $1.4M | 0.19% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 11,415 | $1.2M | 0.17% |
| 53 | WELLS FARGO CO NEW | 949746101 | 27,676 | $1.2M | 0.16% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,346 | $1.2M | 0.16% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,817 | $1.1M | 0.16% |
| 56 | NVIDIA CORPORATION | NVDA | 2,640 | $1.1M | 0.16% |
| 57 | GILEAD SCIENCES INC | GILD | 13,476 | $1.0M | 0.14% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,961 | $921,465 | 0.13% |
| 59 | ISHARES TR | 464287200 | 2,039 | $908,803 | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,970 | $873,386 | 0.12% |
| 61 | FORD MTR CO DEL | 345370860 | 57,440 | $869,084 | 0.12% |
| 62 | PROSHARES TR | 74348A467 | 9,081 | $856,196 | 0.12% |
| 63 | SPDR SER TR | 78464A763 | 6,925 | $848,802 | 0.12% |
| 64 | PROLOGIS INC. | PLDGP | 6,861 | $841,366 | 0.12% |
| 65 | ISHARES TR | 464287408 | 5,173 | $833,815 | 0.12% |
| 66 | WALMART INC | WMT | 5,302 | $833,253 | 0.12% |
| 67 | VISA INC | V | 3,406 | $808,956 | 0.11% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,836 | $807,226 | 0.11% |
| 69 | SPDR GOLD TR | GLD | 4,473 | $797,403 | 0.11% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,745 | $769,604 | 0.11% |
| 71 | ISHARES TR | 464287721 | 7,048 | $767,365 | 0.11% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,334 | $704,074 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 20,370 | $686,677 | 0.10% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 13,502 | $671,208 | 0.09% |
| 75 | COCA COLA CO | KO | 11,031 | $664,342 | 0.09% |
| 76 | OSHKOSH CORP | OSK | 7,619 | $659,650 | 0.09% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 11,621 | $628,458 | 0.09% |
| 78 | META PLATFORMS INC | META | 1,979 | $567,934 | 0.08% |
| 79 | VANGUARD WORLD FDS | 92204A603 | 2,735 | $562,125 | 0.08% |
| 80 | AT&T INC | T-PC | 33,372 | $532,281 | 0.07% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 11,035 | $523,259 | 0.07% |
| 82 | ISHARES TR | 464287176 | 4,833 | $520,178 | 0.07% |
| 83 | MERCK & CO INC | MRK | 4,491 | $518,176 | 0.07% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,791 | $469,362 | 0.07% |
| 85 | KIMBERLY-CLARK CORP | KMB | 3,398 | $469,044 | 0.07% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 3,396 | $461,856 | 0.06% |
| 87 | SPDR SER TR | 78468R739 | 9,511 | $447,510 | 0.06% |
| 88 | BOEING CO | BA-PA | 2,078 | $438,792 | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 4,083 | $437,924 | 0.06% |
| 90 | CATERPILLAR INC | CAT | 1,755 | $431,777 | 0.06% |
| 91 | ISHARES TR | 464289438 | 2,690 | $426,573 | 0.06% |
| 92 | BANK FIRST CORP | BFC | 5,045 | $419,745 | 0.06% |
| 93 | HONEYWELL INTL INC | 438516106 | 2,008 | $416,647 | 0.06% |
| 94 | ISHARES TR | 464287473 | 3,671 | $403,203 | 0.06% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,169 | $401,882 | 0.06% |
| 96 | ISHARES TR | 464287309 | 5,446 | $383,835 | 0.05% |
| 97 | REALTY INCOME CORP | O | 6,242 | $373,220 | 0.05% |
| 98 | INDEXIQ ETF TR | 45409B362 | 11,595 | $362,931 | 0.05% |
| 99 | PEPSICO INC | PEP | 1,932 | $357,892 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908538 | 1,729 | $355,878 | 0.05% |
| 101 | DORCHESTER MINERALS LP | DMLP | 11,599 | $347,506 | 0.05% |
| 102 | ALTRIA GROUP INC | MO | 7,587 | $343,660 | 0.05% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,879 | $336,693 | 0.05% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,851 | $329,196 | 0.05% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,231 | $315,450 | 0.04% |
| 106 | ISHARES TR | 464287630 | 2,207 | $310,733 | 0.04% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,046 | $295,352 | 0.04% |
| 108 | ALPHABET INC | GOOG | 2,384 | $285,365 | 0.04% |
| 109 | HOME DEPOT INC | HD | 916 | $284,648 | 0.04% |
| 110 | SPDR SER TR | 78468R796 | 7,851 | $283,970 | 0.04% |
| 111 | 3M CO | MMM | 2,789 | $279,163 | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,710 | $275,283 | 0.04% |
| 113 | ISHARES TR | 464287689 | 1,077 | $273,908 | 0.04% |
| 114 | LILLY ELI & CO | LLY | 576 | $270,423 | 0.04% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,761 | $269,823 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 2,257 | $268,798 | 0.04% |
| 117 | ISHARES TR | 464287481 | 2,648 | $255,876 | 0.04% |
| 118 | VANGUARD WORLD FDS | 92204A405 | 3,124 | $253,793 | 0.04% |
| 119 | FS KKR CAP CORP | FSK | 13,224 | $253,637 | 0.04% |
| 120 | SPDR INDEX SHS FDS | 78463X749 | 5,966 | $245,004 | 0.03% |
| 121 | ALPS ETF TR | 00162Q452 | 6,067 | $237,887 | 0.03% |
| 122 | HEARTLAND FINL USA INC | 42234Q102 | 8,252 | $229,983 | 0.03% |
| 123 | DNP SELECT INCOME FD INC | 23325P104 | 21,236 | $222,558 | 0.03% |
| 124 | ABBVIE INC | ABBV | 1,648 | $222,007 | 0.03% |
| 125 | MORGAN STANLEY | MS-PQ | 2,562 | $218,865 | 0.03% |
| 126 | ISHARES TR | 464287242 | 1,999 | $216,147 | 0.03% |
| 127 | WISDOMTREE TR | WT | 7,704 | $215,312 | 0.03% |
| 128 | LINDE PLC | LIN | 552 | $210,356 | 0.03% |
| 129 | UBER TECHNOLOGIES INC | UBER | 4,820 | $208,081 | 0.03% |
| 130 | MONDELEZ INTL INC | 609207105 | 2,811 | $205,014 | 0.03% |
| 131 | ASSOCIATED BANC CORP | ASBA | 10,856 | $176,188 | 0.02% |
| 132 | CORNERSTONE STRATEGIC VALUE | CLM | 13,674 | $114,589 | 0.02% |
| 133 | RED CAT HLDGS INC | RCAT | 71,433 | $85,007 | 0.01% |