Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 422,548 | +51,371 | $109,820 |
VTI | 422,548 | +51,371 | $109,820 |
SPDR SER TR (SPLG) | 1,420,518 | -33,038 | $87,405 |
SPLG | 1,420,518 | -33,038 | $87,405 |
SPDR SER TR (SPYV) | 1,570,914 | +20,188 | $78,703 |
SPYV | 1,570,914 | +20,188 | $78,703 |
SPDR SER TR (SPAB) | 2,146,242 | -28,344 | $54,257 |
SPAB | 2,146,242 | -28,344 | $54,257 |
VANGUARD ADMIRAL FDS INC (VIOV) | 579,890 | +13,566 | $51,274 |
VIOV | 579,890 | +13,566 | $51,274 |
ISHARES TR (IAGG) | 926,289 | +29,060 | $46,268 |
IAGG | 926,289 | +29,060 | $46,268 |
J P MORGAN EXCHANGE TRADED F (JPST) | 702,574 | +18,343 | $35,445 |
JPST | 702,574 | +18,343 | $35,445 |
SPDR INDEX SHS FDS (SPDW) | 979,099 | +26,379 | $35,091 |
SPDW | 979,099 | +26,379 | $35,091 |
SPDR SER TR (SPTM) | 386,398 | -18,555 | $24,788 |
SPTM | 386,398 | -18,555 | $24,788 |
DIMENSIONAL ETF TRUST (DFAC) | 624,154 | +3,071 | $19,942 |
DFAC | 624,154 | +3,071 | $19,942 |
SPDR INDEX SHS FDS (SPEM) | 468,916 | -11,892 | $16,970 |
SPEM | 468,916 | -11,892 | $16,970 |
DIMENSIONAL ETF TRUST (DFIV) | 455,035 | +12,607 | $16,723 |
DFIV | 455,035 | +12,607 | $16,723 |
BERKSHIRE HATHAWAY INC DEL | $16,682 | ||
BRK.B | 39,672 | +129 | $16,682 |
VANGUARD BD INDEX FDS (BND) | 217,939 | +29,208 | $15,829 |
BND | 217,939 | +29,208 | $15,829 |
PROCTER AND GAMBLE CO | 89,176 | -1,547 | $14,469 |
PG | 89,176 | -1,547 | $14,469 |
SPDR INDEX SHS FDS (GWX) | 431,358 | -11,891 | $14,011 |
GWX | 431,358 | -11,891 | $14,011 |
VANGUARD INTL EQUITY INDEX F (VSS) | 109,700 | +6,188 | $12,817 |
VSS | 109,700 | +6,188 | $12,817 |
APPLE INC | 68,295 | +728 | $11,712 |
AAPL | 68,295 | +728 | $11,712 |
VANGUARD INDEX FDS (VXF) | 61,201 | +30,331 | $10,727 |
VXF | 61,201 | +30,331 | $10,727 |
VANGUARD INDEX FDS (VUG) | 27,076 | +369 | $9,320 |
VUG | 27,076 | +369 | $9,320 |
SPDR INDEX SHS FDS (EWX) | 165,589 | -4,557 | $9,240 |
EWX | 165,589 | -4,557 | $9,240 |
SPDR SER TR (SLYV) | 97,025 | +229 | $8,050 |
SLYV | 97,025 | +229 | $8,050 |
VANGUARD INDEX FDS (VOO) | 16,104 | +4,859 | $7,742 |
VOO | 16,104 | +4,859 | $7,742 |
ISHARES TR (EFV) | 141,603 | +746 | $7,703 |
EFV | 141,603 | +746 | $7,703 |
DIMENSIONAL ETF TRUST (DFAX) | 298,754 | +38,586 | $7,600 |
DFAX | 298,754 | +38,586 | $7,600 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 273,432 | +35,718 | $6,727 |
UCON | 273,432 | +35,718 | $6,727 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 140,357 | +45,665 | $6,547 |
JCPB | 140,357 | +45,665 | $6,547 |
VANGUARD INTL EQUITY INDEX F (VWO) | 144,110 | +20,967 | $6,019 |
VWO | 144,110 | +20,967 | $6,019 |
VANGUARD INDEX FDS (VV) | 23,846 | +197 | $5,717 |
VV | 23,846 | +197 | $5,717 |
VANGUARD STAR FDS (VXUS) | 84,910 | +4,863 | $5,120 |
VXUS | 84,910 | +4,863 | $5,120 |
NICOLET BANKSHARES INC (NIC) | 56,156 | -17,395 | $4,829 |
NIC | 56,156 | -17,395 | $4,829 |
VANGUARD INDEX FDS (VTV) | 29,333 | -37 | $4,777 |
VTV | 29,333 | -37 | $4,777 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 158,095 | -171,641 | $4,420 |
BUFR | 158,095 | -171,641 | $4,420 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 125,928 | +113,991 | $4,385 |
SDVY | 125,928 | +113,991 | $4,385 |
AMAZON COM INC | 23,770 | +303 | $4,288 |
AMZN | 23,770 | +303 | $4,288 |
VANGUARD WORLD FD (VGT) | 7,888 | -7 | $4,136 |
VGT | 7,888 | -7 | $4,136 |
DNP SELECT INCOME FD INC | 446,233 | +1,383 | $4,047 |
DNP | 446,233 | +1,383 | $4,047 |
INTERNATIONAL BUSINESS MACHS | 18,414 | +899 | $3,517 |
IBM | 18,414 | +899 | $3,517 |
SPDR SER TR (SPSB) | 116,080 | +2,121 | $3,456 |
SPSB | 116,080 | +2,121 | $3,456 |
FIRST TR EXCHANGE TRADED FD (KNG) | 64,225 | +4,455 | $3,450 |
KNG | 64,225 | +4,455 | $3,450 |
J P MORGAN EXCHANGE TRADED F (JPME) | 34,032 | -52 | $3,377 |
JPME | 34,032 | -52 | $3,377 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 57,049 | +13,081 | $3,301 |
JEPI | 57,049 | +13,081 | $3,301 |
VANGUARD WORLD FD (VCR) | 10,360 | +152 | $3,292 |
VCR | 10,360 | +152 | $3,292 |
MICROSOFT CORP | 7,675 | +144 | $3,229 |
MSFT | 7,675 | +144 | $3,229 |
SPDR SER TR (IBND) | 106,911 | +1,772 | $3,112 |
IBND | 106,911 | +1,772 | $3,112 |
WEC ENERGY GROUP INC | 36,089 | +3 | $2,964 |
WEC | 36,089 | +3 | $2,964 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 52,987 | +18,355 | $2,802 |
JQUA | 52,987 | +18,355 | $2,802 |
VANGUARD INDEX FDS (VB) | 11,431 | +524 | $2,613 |
VB | 11,431 | +524 | $2,613 |
ISHARES TR (ITOT) | 22,428 | +1,958 | $2,586 |
ITOT | 22,428 | +1,958 | $2,586 |
INVESCO QQQ TR | 5,584 | +288 | $2,479 |
QQQ | 5,584 | +288 | $2,479 |
See Full List: All Stocks Held By N.E.W. Advisory Services LLC
— Including:
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See Details: Top 10 Stocks Held By N.E.W. Advisory Services LLC
Size ($ in 1000's)
At 03/31/2024: $901,384 At 12/31/2023: $827,361 N.E.W. Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from N.E.W. Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |