0001085146-21-001985.txt : 20210715 0001085146-21-001985.hdr.sgml : 20210715 20210715071655 ACCESSION NUMBER: 0001085146-21-001985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: N.E.W. Advisory Services LLC CENTRAL INDEX KEY: 0001803456 IRS NUMBER: 822913883 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20048 FILM NUMBER: 211091689 BUSINESS ADDRESS: STREET 1: 2200 DICKINSON RD STREET 2: UNIT 17A CITY: DE PERE STATE: WI ZIP: 54115 BUSINESS PHONE: 9207127800 MAIL ADDRESS: STREET 1: 2200 DICKINSON RD STREET 2: UNIT 17A CITY: DE PERE STATE: WI ZIP: 54115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803456 XXXXXXXX 06-30-2021 06-30-2021 false N.E.W. Advisory Services LLC

2200 Dickinson Rd Unit 17a De Pere WI 54115

13F HOLDINGS REPORT 028-20048 N Robbie Hayes 920-712-7800 /s/ Robbie Hayes De Pere WI 07-13-2021 0 133 597457 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 244 5125 SH SOLE 0 0 5125 AMAZON COM INC COM 023135106 3135 912 SH SOLE 0 0 912 APPLE INC COM 037833100 7436 54269 SH SOLE 0 0 54269 AT&T INC COM 00206R102 813 28221 SH SOLE 0 0 28221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11988 43118 SH SOLE 0 0 43118 BOEING CO COM 097023105 335 1398 SH SOLE 0 0 1398 CATERPILLAR INC COM 149123101 430 1976 SH SOLE 0 0 1976 COCA COLA CO COM 191216100 869 16076 SH SOLE 0 0 16076 COMCAST CORP NEW CL A 20030N101 204 3594 SH SOLE 0 0 3594 COUNTY BANCORP INC COM 221907108 546 16098 SH SOLE 0 0 16098 CROWN CASTLE INTL CORP NEW COM 22822V101 260 1336 SH SOLE 0 0 1336 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17779 658910 SH SOLE 0 0 658910 DISNEY WALT CO COM 254687106 698 3944 SH SOLE 0 0 3944 DNP SELECT INCOME FD INC COM 23325P104 256 24480 SH SOLE 0 0 24480 FACEBOOK INC CL A 30303M102 593 1704 SH SOLE 0 0 1704 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 887 15710 SH SOLE 0 0 15710 FS KKR CAP CORP COM 302635206 269 12549 SH SOLE 0 0 12549 GILEAD SCIENCES INC COM 375558103 283 4092 SH SOLE 0 0 4092 HEARTLAND FINL USA INC COM 42234Q102 434 9227 SH SOLE 0 0 9227 HOME DEPOT INC COM 437076102 293 921 SH SOLE 0 0 921 HONEYWELL INTL INC COM 438516106 338 1545 SH SOLE 0 0 1545 INTEL CORP COM 458140100 215 3825 SH SOLE 0 0 3825 INTERNATIONAL BUSINESS MACHS COM 459200101 1476 10066 SH SOLE 0 0 10066 INVESCO QQQ TR UNIT SER 1 46090E103 1106 3115 SH SOLE 0 0 3115 ISHARES GOLD TR ISHARES NEW 464285204 205 6093 SH SOLE 0 0 6093 ISHARES SILVER TR ISHARES 46428Q109 261 10800 SH SOLE 0 0 10800 ISHARES TR COHEN STEER REIT 464287564 252 3850 SH SOLE 0 0 3850 ISHARES TR CORE INTL AGGR 46435G672 35325 641650 SH SOLE 0 0 641650 ISHARES TR CORE S&P MCP ETF 464287507 788 2940 SH SOLE 0 0 2940 ISHARES TR CORE S&P SCP ETF 464287804 325 2900 SH SOLE 0 0 2900 ISHARES TR CORE S&P500 ETF 464287200 1377 3202 SH SOLE 0 0 3202 ISHARES TR EAFE VALUE ETF 464288877 16301 314680 SH SOLE 0 0 314680 ISHARES TR IBOXX INV CP ETF 464287242 834 6244 SH SOLE 0 0 6244 ISHARES TR ISHS 1-5YR INVS 464288646 308 5588 SH SOLE 0 0 5588 ISHARES TR RUS 2000 VAL ETF 464287630 700 4225 SH SOLE 0 0 4225 ISHARES TR RUS MD CP GR ETF 464287481 243 2137 SH SOLE 0 0 2137 ISHARES TR RUS MDCP VAL ETF 464287473 962 8368 SH SOLE 0 0 8368 ISHARES TR RUS TP200 GR ETF 464289438 400 2654 SH SOLE 0 0 2654 ISHARES TR RUSSELL 3000 ETF 464287689 430 1672 SH SOLE 0 0 1672 ISHARES TR S&P 500 GRWT ETF 464287309 981 13490 SH SOLE 0 0 13490 ISHARES TR S&P 500 VAL ETF 464287408 1755 11873 SH SOLE 0 0 11873 ISHARES TR S&P MC 400GR ETF 464287606 323 4000 SH SOLE 0 0 4000 ISHARES TR S&P MC 400VL ETF 464287705 216 2058 SH SOLE 0 0 2058 ISHARES TR S&P SML 600 GWT 464287887 330 2491 SH SOLE 0 0 2491 ISHARES TR TIPS BD ETF 464287176 1177 9190 SH SOLE 0 0 9190 ISHARES TR U.S. FINLS ETF 464287788 235 2912 SH SOLE 0 0 2912 ISHARES TR U.S. TECH ETF 464287721 1268 12725 SH SOLE 0 0 12725 ISHARES TR US HLTHCARE ETF 464287762 447 1634 SH SOLE 0 0 1634 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41478 817547 SH SOLE 0 0 817547 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 388 7600 SH SOLE 0 0 7600 JOHNSON & JOHNSON COM 478160104 1508 9190 SH SOLE 0 0 9190 JPMORGAN CHASE & CO COM 46625H100 1596 10251 SH SOLE 0 0 10251 KIMBERLY-CLARK CORP COM 494368103 593 4426 SH SOLE 0 0 4426 LOGITECH INTL S A SHS H50430232 273 2255 SH SOLE 0 0 2255 MCDONALDS CORP COM 580135101 1442 6234 SH SOLE 0 0 6234 MERCK & CO INC COM 58933Y105 204 2612 SH SOLE 0 0 2612 MICROSOFT CORP COM 594918104 1895 6987 SH SOLE 0 0 6987 MORGAN STANLEY COM NEW 617446448 219 2380 SH SOLE 0 0 2380 NEXTERA ENERGY INC COM 65339F101 411 5604 SH SOLE 0 0 5604 NICOLET BANKSHARES INC COM 65406E102 1237 17596 SH SOLE 0 0 17596 NVIDIA CORPORATION COM 67066G104 251 313 SH SOLE 0 0 313 ORACLE CORP COM 68389X105 275 3541 SH SOLE 0 0 3541 OSHKOSH CORP COM 688239201 825 6624 SH SOLE 0 0 6624 PAYPAL HLDGS INC COM 70450Y103 874 3001 SH SOLE 0 0 3001 PEPSICO INC COM 713448108 257 1736 SH SOLE 0 0 1736 PFIZER INC COM 717081103 220 5651 SH SOLE 0 0 5651 PHILIP MORRIS INTL INC COM 718172109 306 3100 SH SOLE 0 0 3100 PROCTER AND GAMBLE CO COM 742718109 11150 82720 SH SOLE 0 0 82720 PROLOGIS INC. COM 74340W103 1498 12562 SH SOLE 0 0 12562 REALTY INCOME CORP COM 756109104 203 3077 SH SOLE 0 0 3077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1071 29276 SH SOLE 0 0 29276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3138 SH SOLE 0 0 3138 SPDR GOLD TR GOLD SHS 78463V107 470 2829 SH SOLE 0 0 2829 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 570 11041 SH SOLE 0 0 11041 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20981 570050 SH SOLE 0 0 570050 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13953 306026 SH SOLE 0 0 306026 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11310 185007 SH SOLE 0 0 185007 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15697 405896 SH SOLE 0 0 405896 SPDR S&P 500 ETF TR TR UNIT 78462F103 591 1379 SH SOLE 0 0 1379 SPDR SER TR BLOMBRG BRC INTL 78464A151 2800 76926 SH SOLE 0 0 76926 SPDR SER TR BLOOMBERG BRCLYS 78468R622 250 2288 SH SOLE 0 0 2288 SPDR SER TR NUVEEN BLMBRG SR 78468R739 911 18361 SH SOLE 0 0 18361 SPDR SER TR PORTFOLI S&P1500 78464A805 12303 232335 SH SOLE 0 0 232335 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49282 1642110 SH SOLE 0 0 1642110 SPDR SER TR PORTFOLIO S&P500 78464A854 66718 1325312 SH SOLE 0 0 1325312 SPDR SER TR PORTFOLIO SHORT 78464A474 2861 91211 SH SOLE 0 0 91211 SPDR SER TR PRTFLO S&P500 GW 78464A409 318 5034 SH SOLE 0 0 5034 SPDR SER TR PRTFLO S&P500 VL 78464A508 49499 1251985 SH SOLE 0 0 1251985 SPDR SER TR S&P 600 SMCP VAL 78464A300 7962 92912 SH SOLE 0 0 92912 SPDR SER TR S&P BIOTECH 78464A870 436 3222 SH SOLE 0 0 3222 SPDR SER TR S&P DIVID ETF 78464A763 1135 9294 SH SOLE 0 0 9294 SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2165 SH SOLE 0 0 2165 TARGET CORP COM 87612E106 205 846 SH SOLE 0 0 846 TESLA INC COM 88160R101 454 666 SH SOLE 0 0 666 UNITED PARCEL SERVICE INC CL B 911312106 527 2549 SH SOLE 0 0 2549 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42103 230910 SH SOLE 0 0 230910 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6492 75663 SH SOLE 0 0 75663 VANGUARD INDEX FDS GROWTH ETF 922908736 7947 27712 SH SOLE 0 0 27712 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4598 22869 SH SOLE 0 0 22869 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 555 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS MID CAP ETF 922908629 3039 12840 SH SOLE 0 0 12840 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 4601 SH SOLE 0 0 4601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS SMALL CP ETF 922908751 2766 12290 SH SOLE 0 0 12290 VANGUARD INDEX FDS SML CP GRW ETF 922908595 736 2536 SH SOLE 0 0 2536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42150 189181 SH SOLE 0 0 189181 VANGUARD INDEX FDS VALUE ETF 922908744 5153 37518 SH SOLE 0 0 37518 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1919 30253 SH SOLE 0 0 30253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2868 53016 SH SOLE 0 0 53016 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1285 9360 SH SOLE 0 0 9360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 482 4657 SH SOLE 0 0 4657 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 8514 SH SOLE 0 0 8514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 376 3954 SH SOLE 0 0 3954 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1293 21047 SH SOLE 0 0 21047 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1969 23845 SH SOLE 0 0 23845 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538 3485 SH SOLE 0 0 3485 VANGUARD STAR FDS VG TL INTL STK F 921909768 4217 64202 SH SOLE 0 0 64202 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1255 24394 SH SOLE 0 0 24394 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1085 10322 SH SOLE 0 0 10322 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1344 5811 SH SOLE 0 0 5811 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3585 11426 SH SOLE 0 0 11426 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2156 11823 SH SOLE 0 0 11823 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318 3510 SH SOLE 0 0 3510 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1551 6292 SH SOLE 0 0 6292 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 818 4160 SH SOLE 0 0 4160 VANGUARD WORLD FDS INF TECH ETF 92204A702 3207 8044 SH SOLE 0 0 8044 VANGUARD WORLD FDS UTILITIES ETF 92204A876 290 2093 SH SOLE 0 0 2093 VERIZON COMMUNICATIONS INC COM 92343V104 317 5675 SH SOLE 0 0 5675 VISA INC COM CL A 92826C839 870 3710 SH SOLE 0 0 3710 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 5115 SH SOLE 0 0 5115 WALMART INC COM 931142103 530 3772 SH SOLE 0 0 3772 WEC ENERGY GROUP INC COM 92939U106 2331 26211 SH SOLE 0 0 26211 WELLS FARGO CO NEW COM 949746101 1016 22443 SH SOLE 0 0 22443