N.e.w. Advisory Services LLC
CIK Number: 0001803456
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 321.80 | +0.26% | 754.02K | +23.39% | 207.23M | 236.92 | 15.86% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 1.9M | +22.38% | 97.04M | 44.79 | 7.43% | Share |
| 3 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 1.06M | +8.15% | 69.72M | 42.45 | 5.34% | Share |
| 4 | SPAB | SPDR Portfolio ... | 25.91 | +0.23% | 2.28M | +11.07% | 58.3M | 28.21 | 4.46% | Share |
| 5 | IAGG | iShares Core In... | 51.30 | +0.06% | 1.11M | +8.38% | 55.58M | 52.5 | 4.25% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 1.08M | +12.19% | 54.81M | 50.56 | 4.20% | Share |
| 7 | DFAX | Dimensional Wor... | 31.15 | +0.35% | 1.33M | +10.07% | 34.72M | 24.74 | 2.66% | Share |
| 8 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 528.11K | +12.22% | 32.8M | 59.36 | 2.51% | Share |
| 9 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 473.14K | +16.53% | 32.18M | 49.98 | 2.46% | Share |
| 10 | BND | Vanguard Total ... | 74.50 | +0.17% | 405.79K | +10.86% | 29.8M | 75.15 | 2.28% | Share |
| 11 | VIOV | Vanguard S&P Sm... | 94.33 | -0.35% | 353.9K | +10.41% | 29.7M | 78.07 | 2.27% | Share |
| 12 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 765.96K | +15.64% | 27.89M | 30.97 | 2.13% | Share |
| 13 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 298.03K | +29.36% | 25.98M | 90.44 | 1.99% | Share |
| 14 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 45.12K | +14.19% | 24.03M | 244.53 | 1.84% | Share |
| 15 | HELO | JPMorgan Hedged... | 64.63 | +0.21% | 374.23K | +117.40% | 22.33M | 60.77 | 1.71% | Share |
| 16 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 637.67K | +3.12% | 21.04M | 23.75 | 1.61% | Share |
| 17 | AAPL | Apple Inc. | 226.79 | -3.23% | 89.04K | +32.80% | 19.78M | 148.09 | 1.51% | Share |
| 18 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 449.58K | +15.24% | 17.7M | 35.92 | 1.35% | Share |
| 19 | JCPB | JPMorgan Core P... | 47.63 | +0.20% | 342.89K | +121.62% | 16.13M | 46.85 | 1.23% | Share |
| 20 | PG | The Procter & G... | 157.35 | -1.32% | 93.74K | +8.34% | 15.97M | 135.33 | 1.22% | Share |
| 21 | FTCB | First Trust Exc... | 21.43 | +0.23% | 696.4K | +100.00% | 14.62M | 20.99 | 1.12% | Share |
| 22 | VXF | Vanguard Extend... | 207.54 | -0.14% | 84.73K | +28.35% | 14.6M | 158.14 | 1.12% | Share |
| 23 | SDVY | First Trust SMI... | 37.92 | +0.08% | 423.35K | +108.80% | 14.18M | 34.14 | 1.09% | Share |
| 24 | SLYV | SPDR S&P 600 Sm... | 87.89 | -0.18% | 162.09K | +55.86% | 12.71M | 78.6 | 0.97% | Share |
| 25 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 24.47K | +19.08% | 12.58M | 438.71 | 0.96% | Share |
| 26 | VV | Vanguard Large ... | 301.44 | +0.31% | 48.1K | +106.59% | 12.36M | 208.52 | 0.95% | Share |
| 27 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 467.1K | +111.00% | 11.7M | 26.38 | 0.90% | Share |
| 28 | VSS | Vanguard FTSE A... | 142.13 | +0.23% | 99.51K | +19.19% | 11.5M | 107.45 | 0.88% | Share |
| 29 | RDVY | First Trust Ris... | 65.69 | -0.15% | 195.08K | +102.73% | 11.42M | 57.49 | 0.87% | Share |
| 30 | VUG | Vanguard Growth... | 467.41 | +0.03% | 30.35K | +19.43% | 11.26M | 247.84 | 0.86% | Share |
| 31 | GWX | SPDR S&P Intern... | 39.82 | -0.18% | 342.05K | +3.58% | 10.93M | 29.52 | 0.84% | Share |
| 32 | JQUA | JPMorgan U.S. Q... | 62.06 | -0.38% | 192.93K | +109.52% | 10.89M | 54.6 | 0.83% | Share |
| 33 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 179.34K | +16.27% | 10.57M | 46.56 | 0.81% | Share |
| 34 | FTGS | First Trust Gro... | 35.65 | -0.17% | 304.67K | +107.03% | 9.06M | 30.55 | 0.69% | Share |
| 35 | JPME | JPMorgan Divers... | 108.40 | -0.01% | 85.68K | +106.31% | 8.62M | 97.03 | 0.66% | Share |
| 36 | AIRR | First Trust RBA... | 91.83 | +1.90% | 120.01K | +107.77% | 8.19M | 71.68 | 0.63% | Share |
| 37 | SPSB | SPDR Portfolio ... | 30.23 | +0.03% | 252.84K | +78.68% | 7.61M | 30.37 | 0.58% | Share |
| 38 | EWX | SPDR S&P Emergi... | 66.97 | -0.02% | 130.58K | +10.47% | 7.39M | 46.1 | 0.57% | Share |
| 39 | IBND | SPDR Bloomberg ... | 32.29 | +0.03% | 241.8K | +77.97% | 7.13M | 30.29 | 0.55% | Share |
| 40 | DFIV | Dimensional Int... | 46.05 | +0.16% | 167.82K | -17.99% | 6.61M | 27.42 | 0.51% | Share |
| 41 | VTV | Vanguard Value ... | 183.80 | +0.73% | 35.64K | +22.51% | 6.16M | 123.01 | 0.47% | Share |
| 42 | JEPI | JPMorgan Equity... | 56.88 | +0.23% | 103.97K | +44.18% | 5.94M | 56.27 | 0.45% | Share |
| 43 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 29.65K | +21.92% | 5.64M | 141.27 | 0.43% | Share |
| 44 | JIRE | JPMorgan Intern... | 72.52 | -0.3% | 82.55K | +105.86% | 5.26M | 61.58 | 0.40% | Share |
| 45 | IBM | International B... | 256.89 | -0.86% | 17.82K | +2.96% | 4.43M | 133.67 | 0.34% | Share |
| 46 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 40.16K | +5.63% | 4.38M | 91.25 | 0.34% | Share |
| 47 | NIC | Nicolet Banksha... | 134.73 | -0.51% | 39.45K | -1.37% | 4.3M | 76.42 | 0.33% | Share |
| 48 | VGT | Vanguard Inform... | 715.18 | +1.34% | 7.76K | +10.47% | 4.21M | 320.34 | 0.32% | Share |
| 49 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 8.54K | +43.25% | 4M | 353.86 | 0.31% | Share |
| 50 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 46.31K | +32.79% | 3.72M | 65.31 | 0.28% | Share |
| 51 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 33.19K | +23.67% | 3.6M | 46.58 | 0.28% | Share |
| 52 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 9.04K | +27.07% | 3.4M | 267.63 | 0.26% | Share |
| 53 | VCR | Vanguard Consum... | 387.32 | -1.28% | 9.99K | +21.11% | 3.25M | 242.15 | 0.25% | Share |
| 54 | ITOT | iShares Core S&... | 142.87 | +0.22% | 25.77K | +0.15% | 3.14M | 93.85 | 0.24% | Share |
| 55 | VDC | Vanguard Consum... | 217.92 | -1.13% | 13.48K | +25.36% | 2.95M | 190.44 | 0.23% | Share |
| 56 | VB | Vanguard Small ... | 253.62 | -0.15% | 12.93K | +11.38% | 2.87M | 179.14 | 0.22% | Share |
| 57 | NOBL | ProShares S&P 5... | 103.34 | -0.47% | 27.3K | +1.14% | 2.79M | 96.51 | 0.21% | Share |
| 58 | BUFR | FT Vest Laddere... | 33.05 | +0.14% | 92.77K | +89.82% | 2.75M | 28.06 | 0.21% | Share |
| 59 | WMT | Walmart Inc. | 100.42 | -1.83% | 29K | +51.03% | 2.55M | 60.68 | 0.19% | Share |
| 60 | VEA | Vanguard Develo... | 59.41 | +0.08% | 49.56K | +0.84% | 2.52M | 46.63 | 0.19% | Share |
| 61 | PLTR | Palantir Techno... | 166.74 | +2.70% | 27.37K | +23.88% | 2.31M | 44.73 | 0.18% | Share |
| 62 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 8.67K | +10.45% | 2.24M | 201.1 | 0.17% | Share |
| 63 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 29.84K | +5.00% | 2.14M | 32.37 | 0.16% | Share |
| 64 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 8.54K | +1.53% | 2.09M | 119.44 | 0.16% | Share |
| 65 | MGK | Vanguard Mega C... | 390.66 | +0.01% | 6.7K | +0.69% | 2.07M | 245.11 | 0.16% | Share |
| 66 | VYM | Vanguard High D... | 140.76 | +0.81% | 13.47K | -0.11% | 1.74M | 107.27 | 0.13% | Share |
| 67 | MCD | McDonald's Corp... | 305.95 | -2.1% | 5.47K | +13.54% | 1.71M | 227.42 | 0.13% | Share |
| 68 | BUFC | AB Conservative... | 40.30 | +0.16% | 42.26K | +93.82% | 1.63M | 38.17 | 0.13% | Share |
| 69 | VHT | Vanguard Health... | 255.54 | -1.03% | 6.03K | +15.47% | 1.6M | 214.18 | 0.12% | Share |
| 70 | META | Meta Platforms,... | 751.98 | -1.79% | 2.73K | +42.92% | 1.58M | 351.83 | 0.12% | Share |
| 71 | V | Visa Inc. | 338.24 | -1.67% | 4.23K | +31.00% | 1.48M | 232.14 | 0.11% | Share |
| 72 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 10.36K | +49.86% | 1.41M | 113.9 | 0.11% | Share |
| 73 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 30.54K | -2.31% | 1.38M | 43.12 | 0.11% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 2.44K | +8.75% | 1.36M | 375.42 | 0.10% | Share |
| 75 | TDIV | First Trust NAS... | 98.12 | +4.31% | 17.24K | +80.23% | 1.27M | 75.29 | 0.10% | Share |
| 76 | GILD | Gilead Sciences... | 115.25 | -0.44% | 10.36K | -0.06% | 1.16M | 65.19 | 0.09% | Share |
| 77 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 14.27K | -2.52% | 1.13M | 79.11 | 0.09% | Share |
| 78 | ONEQ | Fidelity Nasdaq... | 86.20 | +0.02% | 15.72K | +70.13% | 1.07M | 53.61 | 0.08% | Share |
| 79 | OSK | Oshkosh Corpora... | 136.58 | +0.44% | 11.24K | +26.39% | 1.06M | 82.81 | 0.08% | Share |
| 80 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 10.47K | +14.71% | 1.05M | 100.36 | 0.08% | Share |
| 81 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 6.18K | -7.9% | 1.02M | 158.29 | 0.08% | Share |
| 82 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.94K | +29.13% | 1.02M | 231.96 | 0.08% | Share |
| 83 | XLF | Financial Selec... | 53.16 | -0.34% | 20.38K | +2.81% | 1.02M | 32.3 | 0.08% | Share |
| 84 | YEAR | Ab Ultra Short ... | 50.63 | +0.04% | 20K | +26.80% | 1.01M | 50.31 | 0.08% | Share |
| 85 | FNDF | Schwab Fundamen... | 42.56 | +0.18% | 27.06K | +100.00% | 977.91K | 36.14 | 0.07% | Share |
| 86 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 15.59K | -0.98% | 915.08K | 59.35 | 0.07% | Share |
| 87 | O | Realty Income C... | 59.45 | -0.06% | 15.5K | +1.21% | 899.32K | 59.91 | 0.07% | Share |
| 88 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.06K | +48.25% | 875.86K | 609.27 | 0.07% | Share |
| 89 | IVE | iShares S&P 500... | 201.93 | -0.47% | 4.54K | -0.37% | 864.83K | 138.77 | 0.07% | Share |
| 90 | T | AT&T Inc. | 29.20 | -0.73% | 30.46K | -0.9% | 861.43K | 20.58 | 0.07% | Share |
| 91 | CARR | Carrier Global ... | 62.51 | -1.52% | 13.42K | +2.15% | 850.76K | 42.63 | 0.07% | Share |
| 92 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 5.48K | +33.15% | 847.34K | 129.25 | 0.06% | Share |
| 93 | AHR | American Health... | 43.18 | +0.58% | 27.84K | -32.99% | 843.52K | 26.1 | 0.06% | Share |
| 94 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 2.86K | +17.23% | 825.23K | 219.42 | 0.06% | Share |
| 95 | IVV | iShares Core S&... | 655.48 | +0.28% | 1.46K | +18.45% | 822.36K | 431.09 | 0.06% | Share |
| 96 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 12.83K | +5.85% | 778.09K | 53.14 | 0.06% | Share |
| 97 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 5.52K | -0.29% | 774.87K | 89.63 | 0.06% | Share |
| 98 | SLV | iShares Silver ... | 37.40 | +0.59% | 24.46K | +16.73% | 757.96K | 25.51 | 0.06% | Share |
| 99 | FVD | First Trust Val... | 45.94 | -0.2% | 17K | +89.24% | 757.84K | 40.79 | 0.06% | Share |
| 100 | RTX | RTX Corporation | 155.03 | +2.16% | 5.71K | +46.78% | 755.94K | 113.37 | 0.06% | Share |
| 101 | VIS | Vanguard Indust... | 290.14 | +0.72% | 3.04K | +22.96% | 752.92K | 170.11 | 0.06% | Share |
| 102 | KO | The Coca-Cola C... | 67.82 | -0.06% | 10.44K | +1.47% | 747.42K | 56.01 | 0.06% | Share |
| 103 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 3.5K | +21.66% | 733.17K | 163.23 | 0.06% | Share |
| 104 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 1.5K | +100.00% | 725.2K | 508.27 | 0.06% | Share |
| 105 | XSOE | WisdomTree Emer... | 36.79 | +0.77% | 23.49K | +1.42% | 725.09K | 30.03 | 0.06% | Share |
| 106 | VIG | Vanguard Divide... | 214.71 | +0.97% | 3.38K | +0.87% | 655.77K | 136.51 | 0.05% | Share |
| 107 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 13.09K | +2.20% | 653.27K | 50.08 | 0.05% | Share |
| 108 | PLD | Prologis, Inc. | 110.97 | -0.89% | 5.75K | -1.49% | 642.23K | 104.47 | 0.05% | Share |
| 109 | AVLV | Avantis U.S. La... | 71.59 | +0.06% | 9.55K | 0.00% | 622.76K | 66.77 | 0.05% | Share |
| 110 | SCHW | The Charles Sch... | 92.22 | -1.54% | 7.58K | +0.82% | 593.68K | 65.41 | 0.05% | Share |
| 111 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 20.86K | +93.46% | 583.32K | 28.05 | 0.04% | Share |
| 112 | GRID | First Trust NAS... | 147.39 | +2.13% | 5.15K | +67.26% | 582.66K | 115.7 | 0.04% | Share |
| 113 | IWY | iShares Russell... | 265.29 | +0.80% | 2.71K | +0.11% | 572.69K | 107.92 | 0.04% | Share |
| 114 | HON | Honeywell Inter... | 211.70 | -1.17% | 2.7K | +23.16% | 570.78K | 190.18 | 0.04% | Share |
| 115 | SOXX | iShares Semicon... | 253.45 | +1.76% | 3.02K | +25.63% | 568.09K | 221.54 | 0.04% | Share |
| 116 | BFC | Bank First Corp... | 128.36 | +0.01% | 5.63K | +2.96% | 566.97K | 88.1 | 0.04% | Share |
| 117 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.55K | +40.42% | 554.11K | 139.76 | 0.04% | Share |
| 118 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 7.6K | +100.00% | 548.86K | 72.2 | 0.04% | Share |
| 119 | MMM | 3M Company | 153.57 | +0.32% | 3.73K | +29.07% | 548.38K | 106.41 | 0.04% | Share |
| 120 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 9.93K | +100.00% | 543.57K | 54.76 | 0.04% | Share |
| 121 | VFH | Vanguard Financ... | 130.26 | -0.33% | 4.49K | +0.56% | 536.3K | 75.53 | 0.04% | Share |
| 122 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 1.27K | +13.86% | 534.58K | 321.65 | 0.04% | Share |
| 123 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 3.74K | -1.94% | 532.18K | 138.79 | 0.04% | Share |
| 124 | ESGV | Vanguard ESG U.... | 116.17 | +0.16% | 5.41K | +91.40% | 530.01K | 97.97 | 0.04% | Share |
| 125 | UPS | United Parcel S... | 83.87 | -0.63% | 4.74K | +9.33% | 521.78K | 146.92 | 0.04% | Share |
| 126 | GBTC | Grayscale Bitco... | 89.22 | +2.06% | 7.92K | 0.00% | 516.08K | 62.18 | 0.04% | Share |
| 127 | MS | Morgan Stanley | 154.14 | +1.26% | 4.4K | +64.66% | 513.16K | 98.53 | 0.04% | Share |
| 128 | SYFI | AB Short Durati... | 36.03 | +0.04% | 14K | +95.80% | 497.56K | 35.75 | 0.04% | Share |
| 129 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 3.54K | +23.57% | 494.73K | 123.2 | 0.04% | Share |
| 130 | F | Ford Motor Comp... | 11.43 | -0.52% | 49.12K | +4.30% | 492.72K | 12 | 0.04% | Share |
| 131 | COST | Costco Wholesal... | 956.29 | -2.34% | 518 | +34.20% | 489.91K | 760.18 | 0.04% | Share |
| 132 | PM | Philip Morris I... | 165.33 | +0.36% | 3.03K | +5.73% | 480.49K | 103.96 | 0.04% | Share |
| 133 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 1.96K | +13.01% | 480.23K | 177.14 | 0.04% | Share |
| 134 | VZ | Verizon Communi... | 43.50 | -0.16% | 10.52K | +2.20% | 477.05K | 45.96 | 0.04% | Share |
| 135 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 9.71K | +9.05% | 474.12K | 48.61 | 0.04% | Share |
| 136 | MRK | Merck & Co., In... | 84.03 | -0.68% | 5.2K | +2.57% | 466.44K | 101.66 | 0.04% | Share |
| 137 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 3.86K | +3.24% | 458.79K | 92.61 | 0.04% | Share |
| 138 | SHM | SPDR Nuveen Blo... | 48.39 | +0.17% | 9.19K | +3.70% | 437.58K | 49.63 | 0.03% | Share |
| 139 | JPSE | JPMorgan Divers... | 49.55 | -0.1% | 9.99K | +100.42% | 435.35K | 41.44 | 0.03% | Share |
| 140 | SMTC | Semtech Corpora... | 61.72 | +0.23% | 12.15K | +100.00% | 417.82K | 34.4 | 0.03% | Share |
| 141 | AXP | American Expres... | 323.41 | -0.29% | 1.55K | +76.85% | 417.25K | 249.12 | 0.03% | Share |
| 142 | ALL | The Allstate Co... | 199.97 | -0.08% | 2.01K | +29.57% | 415.59K | 182.66 | 0.03% | Share |
| 143 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 2.75K | +20.73% | 413.1K | 165.46 | 0.03% | Share |
| 144 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 10.01K | +52.85% | 407.87K | 42.1 | 0.03% | Share |
| 145 | CVX | Chevron Corpora... | 157.79 | +1.90% | 2.4K | +15.30% | 400.83K | 151.08 | 0.03% | Share |
| 146 | IVW | iShares S&P 500... | 118.25 | +0.94% | 4.31K | 0.00% | 399.82K | 68.89 | 0.03% | Share |
| 147 | UMBF | UMB Financial C... | 121.99 | -0.33% | 3.86K | +100.00% | 390.65K | 101.1 | 0.03% | Share |
| 148 | ASB | Associated Banc... | 26.29 | +0.40% | 17.02K | +29.69% | 383.48K | 20.1 | 0.03% | Share |
| 149 | BLDR | Builders FirstS... | 140.11 | -0.24% | 3.06K | +18.48% | 382.94K | 104 | 0.03% | Share |
| 150 | TIP | iShares TIPS Bo... | 111.63 | +0.14% | 3.43K | -5.06% | 381.2K | 123.75 | 0.03% | Share |