N.E.W. Advisory Services LLC
CIK 1803456 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- VTI14.00%
- SPYM8.24%
- SPYV8.23%
- SPAB5.96%
- IAGG5.11%
- JPST4.44%
- VIOV3.94%
- SPTM2.77%
- SPDW2.58%
- DFAX2.46%
Share classes counted separately57.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.54 pp13.46% → 14.00%Shares +35.48K (+7.61%)
- SPYMWeight decreased · -0.33 pp8.57% → 8.24%Shares -3.16K (-0.25%)
- VIOVWeight decreased · -0.33 pp4.27% → 3.94%Shares -40.47K (-8.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $142.04M | 14.00% | 501.64K shares | 13.46% → 14.00%+0.54 pp +35.48K (+7.61%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $83.57M | 8.24% | 1.24M shares | 8.57% → 8.24%-0.33 pp -3.16K (-0.25%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $83.52M | 8.23% | 1.58M shares | 8.31% → 8.23%-0.08 pp -859 (-0.05%) | Reduced | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $60.48M | 5.96% | 2.31M shares | 5.80% → 5.96%+0.16 pp +171.54K (+8.01%) | Added | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $51.82M | 5.11% | 999.92K shares | 4.87% → 5.11%+0.24 pp +95.52K (+10.56%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $45.04M | 4.44% | 887.61K shares | 4.37% → 4.44%+0.07 pp +85.97K (+10.72%) | Added | ↗▾ |
| 07 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $40.01M | 3.94% | 432.71K shares | 4.27% → 3.94%-0.33 pp -40.47K (-8.55%) | Reduced | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $28.05M | 2.77% | 400.42K shares | 2.85% → 2.77%-0.08 pp +2.14K (+0.54%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $26.19M | 2.58% | 697.37K shares | 2.69% → 2.58%-0.11 pp -13.06K (-1.84%) | Reduced | ↗▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $25.00M | 2.46% | 925.50K shares | 2.36% → 2.46%+0.10 pp +63.33K (+7.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -2,648 | -$292.21K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -1,869 | -$272.42K | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -1,565 | -$248.89K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803456 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1014403506
}Research all 183 reported holdings.
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