0001085146-22-002659.txt : 20220801 0001085146-22-002659.hdr.sgml : 20220801 20220729204548 ACCESSION NUMBER: 0001085146-22-002659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 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: 221122530 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 06-30-2022 06-30-2022 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 07-29-2022 0 130 571857 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 233 1524 SH SOLE 0 0 1524 ALTRIA GROUP INC COM 02209S103 213 5101 SH SOLE 0 0 5101 AMAZON COM INC COM 023135106 2738 25782 SH SOLE 0 0 25782 APPLE INC COM 037833100 8279 60554 SH SOLE 0 0 60554 AT&T INC COM 00206R102 784 37415 SH SOLE 0 0 37415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10725 39285 SH SOLE 0 0 39285 BOEING CO COM 097023105 233 1701 SH SOLE 0 0 1701 CATERPILLAR INC COM 149123101 292 1636 SH SOLE 0 0 1636 COCA COLA CO COM 191216100 973 15472 SH SOLE 0 0 15472 CORNERSTONE STRATEGIC VALUE COM 21924B302 117 13674 SH SOLE 0 0 13674 COSTCO WHSL CORP NEW COM 22160K105 220 459 SH SOLE 0 0 459 CROWN CASTLE INTL CORP NEW COM 22822V101 204 1212 SH SOLE 0 0 1212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14372 616834 SH SOLE 0 0 616834 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3910 182390 SH SOLE 0 0 182390 DNP SELECT INCOME FD INC COM 23325P104 332 30671 SH SOLE 0 0 30671 DRAFTKINGS INC NEW COM CL A 26142V105 184 15761 SH SOLE 0 0 15761 EXXON MOBIL CORP COM 30231G102 333 3893 SH SOLE 0 0 3893 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 523 12117 SH SOLE 0 0 12117 FORD MTR CO DEL COM 345370860 171 15343 SH SOLE 0 0 15343 FS KKR CAP CORP COM 302635206 257 13225 SH SOLE 0 0 13225 GILEAD SCIENCES INC COM 375558103 542 8765 SH SOLE 0 0 8765 HEARTLAND FINL USA INC COM 42234Q102 343 8252 SH SOLE 0 0 8252 HOME DEPOT INC COM 437076102 264 962 SH SOLE 0 0 962 HONEYWELL INTL INC COM 438516106 268 1540 SH SOLE 0 0 1540 INTERNATIONAL BUSINESS MACHS COM 459200101 1544 10933 SH SOLE 0 0 10933 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 255 2215 SH SOLE 0 0 2215 INVESCO QQQ TR UNIT SER 1 46090E103 981 3500 SH SOLE 0 0 3500 ISHARES TR CORE INTL AGGR 46435G672 38612 775194 SH SOLE 0 0 775194 ISHARES TR CORE S&P MCP ETF 464287507 316 1398 SH SOLE 0 0 1398 ISHARES TR CORE S&P TTL STK 464287150 1188 14182 SH SOLE 0 0 14182 ISHARES TR CORE S&P500 ETF 464287200 1052 2775 SH SOLE 0 0 2775 ISHARES TR EAFE VALUE ETF 464288877 15938 367243 SH SOLE 0 0 367243 ISHARES TR IBOXX INV CP ETF 464287242 437 3971 SH SOLE 0 0 3971 ISHARES TR RUS 2000 VAL ETF 464287630 323 2371 SH SOLE 0 0 2371 ISHARES TR RUS MD CP GR ETF 464287481 210 2648 SH SOLE 0 0 2648 ISHARES TR RUS MDCP VAL ETF 464287473 503 4949 SH SOLE 0 0 4949 ISHARES TR RUS TP200 GR ETF 464289438 334 2669 SH SOLE 0 0 2669 ISHARES TR RUSSELL 3000 ETF 464287689 291 1341 SH SOLE 0 0 1341 ISHARES TR S&P 500 GRWT ETF 464287309 480 7957 SH SOLE 0 0 7957 ISHARES TR S&P 500 VAL ETF 464287408 1078 7842 SH SOLE 0 0 7842 ISHARES TR S&P MC 400GR ETF 464287606 225 3530 SH SOLE 0 0 3530 ISHARES TR TIPS BD ETF 464287176 761 6682 SH SOLE 0 0 6682 ISHARES TR U.S. TECH ETF 464287721 812 10156 SH SOLE 0 0 10156 ISHARES TR US HLTHCARE ETF 464287762 273 1014 SH SOLE 0 0 1014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40736 813246 SH SOLE 0 0 813246 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 247 4879 SH SOLE 0 0 4879 JOHNSON & JOHNSON COM 478160104 1526 8598 SH SOLE 0 0 8598 JPMORGAN CHASE & CO COM 46625H100 1167 10359 SH SOLE 0 0 10359 KIMBERLY-CLARK CORP COM 494368103 465 3439 SH SOLE 0 0 3439 MCDONALDS CORP COM 580135101 1486 6020 SH SOLE 0 0 6020 MERCK & CO INC COM 58933Y105 408 4477 SH SOLE 0 0 4477 META PLATFORMS INC CL A 30303M102 291 1805 SH SOLE 0 0 1805 MICROSOFT CORP COM 594918104 1766 6875 SH SOLE 0 0 6875 MORGAN STANLEY COM NEW 617446448 201 2641 SH SOLE 0 0 2641 NEXTERA ENERGY INC COM 65339F101 380 4907 SH SOLE 0 0 4907 NICOLET BANKSHARES INC COM 65406E102 2192 30308 SH SOLE 0 0 30308 NVIDIA CORPORATION COM 67066G104 288 1901 SH SOLE 0 0 1901 ORACLE CORP COM 68389X105 237 3388 SH SOLE 0 0 3388 OSHKOSH CORP COM 688239201 520 6334 SH SOLE 0 0 6334 PEPSICO INC COM 713448108 286 1715 SH SOLE 0 0 1715 PFIZER INC COM 717081103 246 4683 SH SOLE 0 0 4683 PROCTER AND GAMBLE CO COM 742718109 12249 85186 SH SOLE 0 0 85186 PROLOGIS INC. COM 74340W103 1250 10623 SH SOLE 0 0 10623 REALTY INCOME CORP COM 756109104 269 3937 SH SOLE 0 0 3937 RED CAT HLDGS INC COM 75644T100 157 76805 SH SOLE 0 0 76805 SCHWAB CHARLES CORP COM 808513105 266 4208 SH SOLE 0 0 4208 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1031 32794 SH SOLE 0 0 32794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 2812 SH SOLE 0 0 2812 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380 1236 SH SOLE 0 0 1236 SPDR GOLD TR GOLD SHS 78463V107 904 5367 SH SOLE 0 0 5367 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 283 6411 SH SOLE 0 0 6411 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20608 714556 SH SOLE 0 0 714556 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12801 368151 SH SOLE 0 0 368151 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6548 134600 SH SOLE 0 0 134600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9216 318568 SH SOLE 0 0 318568 SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1186 SH SOLE 0 0 1186 SPDR SER TR BLOOMBERG INTL 78464A151 2528 90093 SH SOLE 0 0 90093 SPDR SER TR NUVEEN BLMBRG SH 78468R739 782 16546 SH SOLE 0 0 16546 SPDR SER TR PORTFOLI S&P1500 78464A805 12680 272806 SH SOLE 0 0 272806 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49641 1883921 SH SOLE 0 0 1883921 SPDR SER TR PORTFOLIO S&P500 78464A854 57384 1294187 SH SOLE 0 0 1294187 SPDR SER TR PORTFOLIO SHORT 78464A474 2993 100661 SH SOLE 0 0 100661 SPDR SER TR PRTFLO S&P500 GW 78464A409 378 7233 SH SOLE 0 0 7233 SPDR SER TR PRTFLO S&P500 VL 78464A508 47973 1302921 SH SOLE 0 0 1302921 SPDR SER TR S&P 600 SMCP VAL 78464A300 6779 93626 SH SOLE 0 0 93626 SPDR SER TR S&P DIVID ETF 78464A763 953 8028 SH SOLE 0 0 8028 SPDR SER TR SPDR S&P 500 ETF 78468R796 248 2684 SH SOLE 0 0 2684 TESLA INC COM 88160R101 417 619 SH SOLE 0 0 619 UNITED PARCEL SERVICE INC CL B 911312106 455 2494 SH SOLE 0 0 2494 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 33714 219036 SH SOLE 0 0 219036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8706 115679 SH SOLE 0 0 115679 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 377 7666 SH SOLE 0 0 7666 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 356 7184 SH SOLE 0 0 7184 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6085 46414 SH SOLE 0 0 46414 VANGUARD INDEX FDS GROWTH ETF 922908736 5981 26833 SH SOLE 0 0 26833 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3927 22786 SH SOLE 0 0 22786 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS MID CAP ETF 922908629 2024 10276 SH SOLE 0 0 10276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 3207 SH SOLE 0 0 3207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS SMALL CP ETF 922908751 1996 11337 SH SOLE 0 0 11337 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285 1445 SH SOLE 0 0 1445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48291 256024 SH SOLE 0 0 256024 VANGUARD INDEX FDS VALUE ETF 922908744 4380 33210 SH SOLE 0 0 33210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 17227 SH SOLE 0 0 17227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3229 77534 SH SOLE 0 0 77534 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9185 88989 SH SOLE 0 0 88989 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4038 SH SOLE 0 0 4038 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 557 11106 SH SOLE 0 0 11106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 951 16151 SH SOLE 0 0 16151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1328 17409 SH SOLE 0 0 17409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 3757 SH SOLE 0 0 3757 VANGUARD STAR FDS VG TL INTL STK F 921909768 3139 60817 SH SOLE 0 0 60817 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1188 29107 SH SOLE 0 0 29107 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1079 10606 SH SOLE 0 0 10606 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1106 6086 SH SOLE 0 0 6086 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2838 12477 SH SOLE 0 0 12477 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1671 9019 SH SOLE 0 0 9019 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 3060 SH SOLE 0 0 3060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1390 5903 SH SOLE 0 0 5903 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 604 3696 SH SOLE 0 0 3696 VANGUARD WORLD FDS INF TECH ETF 92204A702 2901 8882 SH SOLE 0 0 8882 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 2280 SH SOLE 0 0 2280 VERIZON COMMUNICATIONS INC COM 92343V104 443 8739 SH SOLE 0 0 8739 VISA INC COM CL A 92826C839 755 3836 SH SOLE 0 0 3836 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 5586 SH SOLE 0 0 5586 WALMART INC COM 931142103 424 3486 SH SOLE 0 0 3486 WEC ENERGY GROUP INC COM 92939U106 2987 29684 SH SOLE 0 0 29684 WELLS FARGO CO NEW COM 949746101 943 24081 SH SOLE 0 0 24081 XCEL ENERGY INC COM 98389B100 291 4116 SH SOLE 0 0 4116