13F HOLDINGS REPORT
N.E.W. Advisory Services LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005253
Total Value
$1.01B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 501,642 | $142.0M | 14.00% |
| 2 | SPDR SER TR | 78464A854 | 1,237,825 | $83.6M | 8.24% |
| 3 | SPDR SER TR | 78464A508 | 1,580,092 | $83.5M | 8.23% |
| 4 | SPDR SER TR | 78464A649 | 2,313,637 | $60.5M | 5.96% |
| 5 | ISHARES TR | 46435G672 | 999,917 | $51.8M | 5.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 887,605 | $45.0M | 4.44% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 432,709 | $40.0M | 3.94% |
| 8 | SPDR SER TR | 78464A805 | 400,416 | $28.1M | 2.77% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 697,369 | $26.2M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 925,498 | $25.0M | 2.46% |
| 11 | VANGUARD STAR FDS | 921909768 | 350,680 | $22.7M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 618,905 | $21.2M | 2.09% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 267,838 | $20.1M | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,495 | $18.2M | 1.79% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 432,052 | $17.8M | 1.76% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 175,692 | $16.9M | 1.66% |
| 17 | APPLE INC | AAPL | 67,663 | $15.8M | 1.55% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 87,720 | $15.2M | 1.50% |
| 19 | SPDR INDEX SHS FDS | 78463X871 | 407,480 | $13.9M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908652 | 65,076 | $11.8M | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 277,463 | $10.6M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908736 | 25,689 | $9.9M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,088 | $9.7M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908363 | 18,153 | $9.6M | 0.94% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 150,820 | $9.4M | 0.93% |
| 26 | SPDR SER TR | 78464A300 | 106,971 | $9.3M | 0.92% |
| 27 | ISHARES TR | 464288877 | 144,042 | $8.3M | 0.82% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 188,079 | $6.8M | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 135,421 | $6.5M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908637 | 24,428 | $6.4M | 0.63% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 192,820 | $5.8M | 0.57% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 94,719 | $5.6M | 0.55% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 50,811 | $5.3M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908744 | 28,662 | $5.0M | 0.49% |
| 35 | DNP SELECT INCOME FD INC | 23325P104 | 484,862 | $4.9M | 0.48% |
| 36 | AMAZON COM INC | AMZN | 24,440 | $4.6M | 0.45% |
| 37 | VANGUARD WORLD FD | 92204A702 | 7,271 | $4.3M | 0.42% |
| 38 | SPDR SER TR | 78464A474 | 140,392 | $4.3M | 0.42% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,983 | $4.1M | 0.40% |
| 40 | SPDR SER TR | 78464A151 | 129,526 | $4.0M | 0.39% |
| 41 | NICOLET BANKSHARES INC | NIC | 41,044 | $3.9M | 0.39% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 17,430 | $3.9M | 0.38% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 63,567 | $3.6M | 0.35% |
| 44 | WEC ENERGY GROUP INC | WEC | 35,360 | $3.4M | 0.34% |
| 45 | MICROSOFT CORP | MSFT | 7,544 | $3.2M | 0.32% |
| 46 | ISHARES TR | 464287150 | 25,759 | $3.2M | 0.32% |
| 47 | NVIDIA CORPORATION | NVDA | 26,132 | $3.2M | 0.31% |
| 48 | VANGUARD WORLD FD | 92204A108 | 8,825 | $3.0M | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 5,894 | $2.9M | 0.28% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 43,189 | $2.9M | 0.28% |
| 51 | SPDR SER TR | 78464A409 | 34,069 | $2.8M | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908751 | 11,183 | $2.7M | 0.26% |
| 53 | PROSHARES TR | 74348A467 | 23,462 | $2.5M | 0.25% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,927 | $2.3M | 0.23% |
| 55 | VANGUARD WORLD FD | 92204A207 | 10,543 | $2.3M | 0.23% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,477 | $2.0M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908629 | 7,545 | $2.0M | 0.20% |
| 58 | VANGUARD WORLD FD | 921910816 | 6,142 | $2.0M | 0.19% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 8,811 | $1.9M | 0.18% |
| 60 | WALMART INC | WMT | 20,152 | $1.6M | 0.16% |
| 61 | WELLS FARGO CO NEW | 949746101 | 28,590 | $1.6M | 0.16% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 12,294 | $1.6M | 0.16% |
| 63 | MCDONALDS CORP | MCD | 4,809 | $1.5M | 0.14% |
| 64 | VANGUARD WORLD FD | 92204A504 | 5,105 | $1.4M | 0.14% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,655 | $1.4M | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.3M | 0.13% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 45,720 | $1.2M | 0.12% |
| 68 | META PLATFORMS INC | META | 1,925 | $1.1M | 0.11% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,782 | $1.1M | 0.11% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,734 | $1.1M | 0.11% |
| 71 | AB ACTIVE ETFS INC | 00039J103 | 21,377 | $1.1M | 0.11% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 13,306 | $1.1M | 0.11% |
| 73 | NEW YORK LIFE INVESTMENTS ET | 45409B362 | 29,253 | $1.0M | 0.10% |
| 74 | TESLA INC | TSLA | 3,888 | $1.0M | 0.10% |
| 75 | SPDR SER TR | 78464A763 | 6,840 | $971,413 | 0.10% |
| 76 | AB ACTIVE ETFS INC | 00039J806 | 25,102 | $969,189 | 0.10% |
| 77 | ISHARES TR | 464287408 | 4,655 | $917,799 | 0.09% |
| 78 | ISHARES TR | 464287721 | 6,045 | $916,612 | 0.09% |
| 79 | GILEAD SCIENCES INC | GILD | 10,786 | $904,325 | 0.09% |
| 80 | OSHKOSH CORP | OSK | 8,952 | $897,090 | 0.09% |
| 81 | VISA INC | V | 3,259 | $896,020 | 0.09% |
| 82 | REALTY INCOME CORP | O | 13,508 | $856,675 | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,438 | $852,129 | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 18,150 | $822,569 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,552 | $790,751 | 0.08% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,845 | $790,637 | 0.08% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,408 | $777,218 | 0.08% |
| 88 | PROLOGIS INC. | PLDGP | 5,832 | $736,466 | 0.07% |
| 89 | COCA COLA CO | KO | 10,110 | $726,486 | 0.07% |
| 90 | FIDELITY COMWLTH TR | 315912808 | 9,855 | $705,602 | 0.07% |
| 91 | ISHARES TR | 464287200 | 1,213 | $699,776 | 0.07% |
| 92 | ALPHABET INC | GOOG | 4,113 | $682,288 | 0.07% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 18,254 | $679,048 | 0.07% |
| 94 | WISDOMTREE TR | WT | 20,120 | $664,573 | 0.07% |
| 95 | AT&T INC | T-PC | 29,538 | $649,838 | 0.06% |
| 96 | ELI LILLY & CO | LLY | 722 | $640,210 | 0.06% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,063 | $606,690 | 0.06% |
| 98 | MERCK & CO INC | MRK | 5,285 | $600,178 | 0.06% |
| 99 | VANGUARD WORLD FD | 92204A603 | 2,302 | $598,682 | 0.06% |
| 100 | ISHARES TR | 464289438 | 2,709 | $596,223 | 0.06% |
| 101 | ABBVIE INC | ABBV | 2,899 | $572,555 | 0.06% |
| 102 | CATERPILLAR INC | CAT | 1,429 | $558,929 | 0.06% |
| 103 | FORD MTR CO | 345370860 | 52,056 | $549,694 | 0.05% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 11,145 | $549,550 | 0.05% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,963 | $540,299 | 0.05% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,708 | $527,571 | 0.05% |
| 107 | ASSOCIATED BANC CORP | ASBA | 23,301 | $501,893 | 0.05% |
| 108 | BUILDERS FIRSTSOURCE INC | BLDR | 2,587 | $501,516 | 0.05% |
| 109 | ISHARES TR | 464287523 | 2,174 | $501,311 | 0.05% |
| 110 | BANK FIRST CORP | BFC | 5,466 | $495,767 | 0.05% |
| 111 | VANGUARD WORLD FD | 92204A405 | 4,430 | $486,901 | 0.05% |
| 112 | EXXON MOBIL CORP | XOM | 4,101 | $480,599 | 0.05% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 7,397 | $479,404 | 0.05% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,118 | $472,944 | 0.05% |
| 115 | ORACLE CORP | ORCL-PD | 2,765 | $471,134 | 0.05% |
| 116 | HEARTLAND FINL USA INC | 42234Q102 | 8,252 | $467,888 | 0.05% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,292 | $467,216 | 0.05% |
| 118 | PEPSICO INC | PEP | 2,712 | $461,216 | 0.05% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 10,175 | $456,956 | 0.05% |
| 120 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,976 | $453,812 | 0.04% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,193 | $453,304 | 0.04% |
| 122 | SPDR SER TR | 78468R739 | 9,310 | $448,179 | 0.04% |
| 123 | RTX CORPORATION | RTX | 3,687 | $446,810 | 0.04% |
| 124 | ALPHABET INC | GOOG | 2,631 | $439,815 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908538 | 1,757 | $427,807 | 0.04% |
| 126 | ISHARES TR | 464287176 | 3,783 | $417,882 | 0.04% |
| 127 | ISHARES TR | 464287309 | 4,307 | $412,395 | 0.04% |
| 128 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,919 | $399,910 | 0.04% |
| 129 | ISHARES TR | 464287473 | 3,021 | $399,504 | 0.04% |
| 130 | 3M CO | MMM | 2,898 | $396,228 | 0.04% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $383,396 | 0.04% |
| 132 | SPDR SER TR | 78468R796 | 7,851 | $370,960 | 0.04% |
| 133 | ECOLAB INC | ECL | 1,406 | $358,994 | 0.04% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 5,214 | $353,719 | 0.03% |
| 135 | DORCHESTER MINERALS LP | DMLP | 11,599 | $349,710 | 0.03% |
| 136 | HOME DEPOT INC | HD | 843 | $341,584 | 0.03% |
| 137 | ISHARES TR | 464287689 | 993 | $324,553 | 0.03% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,957 | $321,105 | 0.03% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,877 | $320,191 | 0.03% |
| 140 | SPDR GOLD TR | GLD | 1,295 | $314,763 | 0.03% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,189 | $311,509 | 0.03% |
| 142 | ISHARES SILVER TR | SLV | 10,893 | $309,472 | 0.03% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,461 | $298,799 | 0.03% |
| 144 | ISHARES TR | 464287630 | 1,782 | $297,258 | 0.03% |
| 145 | SILA REALTY TRUST INC | SILA | 11,742 | $296,955 | 0.03% |
| 146 | ALLSTATE CORP | ALL-PJ | 1,549 | $293,768 | 0.03% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,454 | $293,766 | 0.03% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 501 | $292,986 | 0.03% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 542 | $291,732 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 3,383 | $285,965 | 0.03% |
| 151 | MASTERCARD INCORPORATED | MA | 572 | $282,454 | 0.03% |
| 152 | FISERV INC | FISV | 1,565 | $281,152 | 0.03% |
| 153 | SPDR SER TR | 78468R853 | 6,174 | $280,967 | 0.03% |
| 154 | CHEVRON CORP NEW | CVX | 1,900 | $279,813 | 0.03% |
| 155 | MGM RESORTS INTERNATIONAL | MGM | 7,141 | $279,159 | 0.03% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,188 | $278,458 | 0.03% |
| 157 | MORGAN STANLEY | MS-PQ | 2,668 | $278,157 | 0.03% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,276 | $276,922 | 0.03% |
| 159 | LOWES COS INC | 548661107 | 1,007 | $272,421 | 0.03% |
| 160 | AB ACTIVE ETFS INC | 00039J830 | 7,350 | $264,233 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908595 | 986 | $263,627 | 0.03% |
| 162 | LINDE PLC | LIN | 552 | $263,226 | 0.03% |
| 163 | ALTRIA GROUP INC | MO | 5,121 | $261,418 | 0.03% |
| 164 | LAMAR ADVERTISING CO NEW | LAMR | 1,939 | $259,050 | 0.03% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,335 | $256,217 | 0.03% |
| 166 | SOUTHERN CO | SOMN | 2,840 | $256,109 | 0.03% |
| 167 | EA SERIES TRUST | 02072L680 | 6,858 | $252,637 | 0.02% |
| 168 | FS KKR CAP CORP | FSK | 12,643 | $249,446 | 0.02% |
| 169 | VANGUARD WORLD FD | 921910733 | 2,433 | $247,315 | 0.02% |
| 170 | METLIFE INC | MET-PF | 2,981 | $245,905 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908611 | 1,215 | $243,978 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,074 | $242,373 | 0.02% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,663 | $241,894 | 0.02% |
| 174 | DEERE & CO | DE | 576 | $240,359 | 0.02% |
| 175 | AMERICAN EXPRESS CO | AXP | 877 | $237,907 | 0.02% |
| 176 | ABBOTT LABS | ABLZF | 1,950 | $222,386 | 0.02% |
| 177 | SPDR INDEX SHS FDS | 78463X749 | 4,631 | $220,125 | 0.02% |
| 178 | BOEING CO | BA-PA | 1,406 | $213,769 | 0.02% |
| 179 | ISHARES TR | 464287606 | 2,179 | $200,316 | 0.02% |
| 180 | LUCID GROUP INC | LCID | 12,084 | $42,656 | 0.00% |
| 181 | OPKO HEALTH INC | OPK | 24,945 | $37,168 | 0.00% |
| 182 | LIGHTWAVE LOGIC INC | LWLG | 12,500 | $34,500 | 0.00% |
| 183 | ORAMED PHARMACEUTICALS INC | ORMP | 12,360 | $30,158 | 0.00% |