N.E.W. Advisory Services LLC [Rocket]

Holdings

N.E.W. Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P International Small Cap ETF	GWX	common	403,645	-5,750	12,315,229,000	-363,832,000	1.72		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	30,188	-324	2,663,836,000	-228,326,000	0.37	0.01	Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,173	-1,765	833,815,000	-219,076,000	0.12		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	9,511	-4,375	447,510,000	-212,779,000	0.06		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	13,476	-1,571	1,038,645,000	-209,618,000	0.14	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,031	-2,901	664,342,000	-199,924,000	0.09		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,370	-6,943	686,677,000	-191,404,000	0.10		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,029	-948	1,366,629,000	-176,925,000	0.19		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	141,032	-4,707	6,902,115,000	-170,624,000	0.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,039	-571	908,803,000	-164,116,000	0.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	82,408	-2,709	12,504,425,000	-151,725,000	1.74	0.00	Hist	06/30/2023
AT&T CORP	T	Common	33,372	-1,408	532,281,000	-137,222,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,446	-2,235	383,835,000	-106,903,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,817	-1,133	1,128,528,000	-103,733,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWS	Common	3,671	-1,093	403,203,000	-102,716,000	0.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,833	-815	520,178,000	-102,591,000	0.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,710	-1,183	275,283,000	-101,892,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,781	-858	1,933,224,000	-99,977,000	0.27		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	21,236	-7,585	222,558,000	-95,053,000	0.03		Hist	06/30/2023
3M CO	MMM	Common	2,789	-694	279,163,000	-86,924,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	15,346	-996	1,161,151,000	-84,602,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	6,925	-568	848,802,000	-78,227,000	0.12		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,755	-446	431,777,000	-71,885,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	15,961	-914	921,465,000	-66,373,000	0.13		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	6,861	-413	841,366,000	-66,211,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	14,836	-1,487	807,226,000	-65,523,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,473	-181	797,403,000	-55,303,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	96,015	-1,485	10,607,612,000	-43,338,000	1.48		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	18,368	-698	2,458,146,000	-41,482,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,077	-263	273,908,000	-41,385,000	0.04		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,999	-218	216,147,000	-26,832,000	0.03		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,008	-307	416,647,000	-25,746,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	30,258	-1,010	4,299,655,000	-19,030,000	0.60		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,729	-192	355,878,000	-18,584,000	0.05		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	11,035	-288	523,259,000	-18,230,000	0.07		Hist	06/30/2023
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