Titelia

Holdings of N.E.W. Advisory Services LLC

789 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Communication 0.4 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7701.3B $99.93 %
TW1306.5K $0.02 %
GB5295K $0.02 %
DK177.7K $0.01 %
BR342.9K $0.00 %
KY342.3K $0.00 %
AU326.6K $0.00 %
NL225.9K $0.00 %
JP110.3K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 759,045243.5M $
SPDR Series Trust 944,51372.3M $
iShares Trust 1,210,40960.6M $
JPMorgan Ultra-Short Income ETF 1,159,81358.7M $
SPDR Series Trust 988,47655.9M $
State Street SPDR Portfolio Ag 2,110,56654.1M $
Vanguard Total International S 541,56341.8M $
State Street SPDR Portfolio S& 456,13636.1M $
Vanguard Total Bond Market ETF 484,88035.7M $
American Century ETF Trust 285,37231.5M $
Avantis US Large Cap Value ETF 390,67231.5M $
Vanguard S&P Small-Cap 600 Value ETF 296,72230.2M $
State Street SPDR Portfolio Developed World ex-US ETF 605,57727.6M $
Dimensional ETF Trust 600,39923.3M $
Berkshire Hathaway Inc 40,31519.3M $
Vanguard S&P 500 ETF 29,69017.7M $
Vanguard Extended Market ETF 84,22517.3M $
State Street SPDR Portfolio Emerging Markets ETF 367,37717.2M $
Apple Inc 67,63717.2M $
TRP US EQUITY RESEARCH ETF 339,09413.9M $
Procter & Gamble Co/The 92,30613.3M $
Vanguard FTSE All World ex-US 85,65512.5M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 138,47611.9M $
Vanguard Growth ETF 23,77510.4M $
iShares Trust 135,36510.1M $
SPDR SERIES TRUST 104,2039.9M $
State Street SPDR S&P International Small Cap ETF 228,5029.6M $
Schwab Strategic Trust 320,9209.3M $
Jpmorgan Core Plus Bond Etf 187,5828.8M $
JPMorgan Income ETF 188,8978.7M $
First Trust Rising Dividend Achievers ETF 125,9228.6M $
T Rowe Price Exchange-Traded Funds Inc 220,3958.1M $
Vanguard Large-Cap ETF 23,7687.1M $
Putnam Focused Large Cap Value ETF 143,9846.7M $
State Street SPDR S&P Emerging Markets Small Cap ETF 99,9826.6M $
Dimensional International Value ETF 124,6466.6M $
Nicolet Bankshares Inc 39,0755.8M $
Vanguard Value ETF 29,3815.8M $
Amazon.com Inc 25,4455.3M $
J P Morgan Exchange Traded Fund Trust 88,5705M $
WEC Energy Group Inc 42,4084.9M $
SPDR Series Trust 150,5124.5M $
NVIDIA Corp 25,6184.5M $
Vanguard Information Technology ETF 6,4014.5M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26,5024.3M $
International Business Machines Corp. 17,6664.3M $
SPDR Bloomberg International C 136,9014.3M $
iShares Core S&P Total U.S. Stock Market ETF 25,9253.7M $
Palantir Technologies Inc 24,8973.6M $
Invesco QQQ Trust Series 1 6,2253.6M $
Vanguard FTSE Developed Markets ETF 52,7623.4M $
SPDR Series Trust 34,2713.4M $
Vanguard Small-Cap ETF 12,7413.3M $
ProShares Trust 30,3903.2M $
Microsoft Corp 8,4253.1M $
Vanguard World Fund 12,5432.8M $
JPMorgan Chase & Co 9,2842.7M $
VANGUARD WORLD FUND 7,5262.7M $
Walmart Inc 20,4812.5M $
Vanguard Mega Cap Growth ETF 6,5962.4M $
Vanguard High Dividend Yield E 16,1552.4M $
Wells Fargo & Co 29,9332.4M $
Vanguard Mid-Cap ETF 8,0212.3M $
INVESCO VAN KAMPEN TR INVT GRADE MUNS 229,9582.3M $
McDonald's Corp. 6,0831.9M $
iShares Silver Trust 26,7911.8M $
Vanguard International Equity Index Funds 32,9011.8M $
SPDR Gold Shares 3,7901.6M $
Johnson & Johnson 6,1571.5M $
State Street SPDR S&P 500 ETF Trust 2,2921.5M $
Realty Income Corp 23,8321.5M $
Gilead Sciences Inc 10,3061.4M $
Alphabet Inc 4,9631.4M $
Tesla Inc 3,6831.4M $
FT Vest Laddered Buffer ETF 39,1261.3M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,2501.3M $
United Parcel Service Inc 12,9311.3M $
Vanguard World Fund 4,6581.3M $
AT&T Inc 42,2521.2M $
TRP FLOATING RATE ETF 23,8881.2M $
Oshkosh Corp 8,0841.2M $
Schwab Fundamental International Equity Etf 23,6131.2M $
Vanguard Scottsdale Funds 19,3811.1M $
RTX Corp 5,4611.1M $
iShares Trust 3,1391M $
First Trust SMID Cap Rising Dividend Achievers ETF 25,5931M $
Vanguard World Fund 3,162987.3K $
iShares Trust 4,623976.1K $
Vanguard Malvern Funds 19,345966.3K $
iShares U.S. Technology ETF 5,304962.3K $
Visa Inc 3,147951.2K $
Select Sector Spdr Trust 19,197947.7K $
Meta Platforms Inc 1,649943.4K $
State Street SPDR S&P Dividend ETF 6,245911.3K $
Wisdomtree Trust 21,963880.7K $
iShares Core S&P 500 ETF 1,291843.6K $
Verizon Communications Inc 16,767841.7K $
Eli Lilly & Co 905832.3K $
Bank First Corp 6,101824K $
Charles Schwab Corp/The 8,641812.1K $