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 SERIES TRUST	ONEK	Common	1,510,495	-47,741	78,712,023,000	3,682,820,000	10.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	340,744	14,242	75,059,126,000	8,419,889,000	10.46		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,482,175	2,992	64,029,767,000	3,797,647,000	8.92		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	2,251,442	1,761	57,119,204,000	-900,117,000	7.96		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	542,679	17,790	44,559,248,000	2,169,291,000	6.21		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	894,624	9,847	44,096,070,000	786,147,000	6.14		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	629,300	4,462	31,553,181,000	111,324,000	4.40		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	881,700	-10,118	28,690,591,000	45,422,000	4.00		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	392,423	6,674	21,363,566,000	1,910,209,000	2.98		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	452,674	314	15,562,968,000	123,880,000	2.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,319	-619	13,407,075,000	1,076,053,000	1.87		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
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
VANGUARD BOND INDEX FUNDS	BND	Common	152,462	11,867	11,082,539,000	702,319,000	1.54		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
Apple Inc.	AAPL	Common	53,274	-2,539	10,333,626,000	1,129,919,000	1.44		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	167,937	15	8,818,574,000	313,204,000	1.23		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,631	-999	8,101,301,000	710,455,000	1.13		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	52,606	-561	7,829,418,000	375,290,000	1.09		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	96,789	1,869	7,471,163,000	240,229,000	1.04		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
NICOLET BANKSHARES INC	NCBS	STOCK	83,582	-35	5,676,117,000	404,064,000	0.79		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	25,920	-525	5,254,503,000	314,310,000	0.73		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	101,791	6,291	4,140,760,000	282,557,000	0.58		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	69,590	1,224	3,902,642,000	128,138,000	0.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	8,335	-121	3,685,260,000	425,851,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	111,066	4,140	3,269,783,000	101,568,000	0.46		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	11,459	-526	3,244,978,000	218,354,000	0.45		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,544	724	3,072,521,000	507,723,000	0.43		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	106,307	2,191	3,016,993,000	45,517,000	0.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,255	-5,167	2,770,802,000	41,670,000	0.39		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	18,368	-698	2,458,146,000	-41,482,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,374	25	2,170,758,000	340,179,000	0.30	0.00	Hist	06/30/2023
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