0001085146-22-003938.txt : 20221114 0001085146-22-003938.hdr.sgml : 20221114 20221110211652 ACCESSION NUMBER: 0001085146-22-003938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379326 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 09-30-2022 09-30-2022 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 11-10-2022 0 127 551984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 271 2452 SH SOLE 0 0 2452 ABBVIE INC COM 00287Y109 218 1626 SH SOLE 0 0 1626 AMAZON COM INC COM 023135106 3035 26862 SH SOLE 0 0 26862 APPLE INC COM 037833100 7549 54621 SH SOLE 0 0 54621 AT&T INC COM 00206R102 583 37995 SH SOLE 0 0 37995 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10413 38999 SH SOLE 0 0 38999 BOEING CO COM 097023105 222 1833 SH SOLE 0 0 1833 CATERPILLAR INC COM 149123101 375 2288 SH SOLE 0 0 2288 COCA COLA CO COM 191216100 797 14227 SH SOLE 0 0 14227 CORNERSTONE STRATEGIC VALUE COM 21924B302 117 13674 SH SOLE 0 0 13674 COSTCO WHSL CORP NEW COM 22160K105 230 486 SH SOLE 0 0 486 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8890 345095 SH SOLE 0 0 345095 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13687 615411 SH SOLE 0 0 615411 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3619 191584 SH SOLE 0 0 191584 DNP SELECT INCOME FD INC COM 23325P104 279 26915 SH SOLE 0 0 26915 EXXON MOBIL CORP COM 30231G102 321 3681 SH SOLE 0 0 3681 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 502 12121 SH SOLE 0 0 12121 FORD MTR CO DEL COM 345370860 178 15907 SH SOLE 0 0 15907 FS KKR CAP CORP COM 302635206 224 13225 SH SOLE 0 0 13225 GILEAD SCIENCES INC COM 375558103 804 13025 SH SOLE 0 0 13025 HEARTLAND FINL USA INC COM 42234Q102 358 8252 SH SOLE 0 0 8252 HOME DEPOT INC COM 437076102 248 900 SH SOLE 0 0 900 HONEYWELL INTL INC COM 438516106 306 1832 SH SOLE 0 0 1832 INTERNATIONAL BUSINESS MACHS COM 459200101 1983 16694 SH SOLE 0 0 16694 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 244 2215 SH SOLE 0 0 2215 INVESCO QQQ TR UNIT SER 1 46090E103 1357 5078 SH SOLE 0 0 5078 ISHARES TR CORE INTL AGGR 46435G672 37884 783951 SH SOLE 0 0 783951 ISHARES TR CORE S&P MCP ETF 464287507 304 1387 SH SOLE 0 0 1387 ISHARES TR CORE S&P TTL STK 464287150 1277 16060 SH SOLE 0 0 16060 ISHARES TR CORE S&P500 ETF 464287200 927 2586 SH SOLE 0 0 2586 ISHARES TR EAFE VALUE ETF 464288877 5995 155594 SH SOLE 0 0 155594 ISHARES TR IBOXX INV CP ETF 464287242 402 3920 SH SOLE 0 0 3920 ISHARES TR RUS 2000 VAL ETF 464287630 306 2371 SH SOLE 0 0 2371 ISHARES TR RUS MD CP GR ETF 464287481 208 2648 SH SOLE 0 0 2648 ISHARES TR RUS MDCP VAL ETF 464287473 475 4949 SH SOLE 0 0 4949 ISHARES TR RUS TP200 GR ETF 464289438 319 2669 SH SOLE 0 0 2669 ISHARES TR RUSSELL 3000 ETF 464287689 278 1341 SH SOLE 0 0 1341 ISHARES TR S&P 500 GRWT ETF 464287309 449 7757 SH SOLE 0 0 7757 ISHARES TR S&P 500 VAL ETF 464287408 991 7713 SH SOLE 0 0 7713 ISHARES TR S&P MC 400GR ETF 464287606 216 3430 SH SOLE 0 0 3430 ISHARES TR TIPS BD ETF 464287176 700 6671 SH SOLE 0 0 6671 ISHARES TR U.S. TECH ETF 464287721 695 9476 SH SOLE 0 0 9476 ISHARES TR US HLTHCARE ETF 464287762 257 1014 SH SOLE 0 0 1014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28494 568064 SH SOLE 0 0 568064 JOHNSON & JOHNSON COM 478160104 1312 8034 SH SOLE 0 0 8034 JPMORGAN CHASE & CO COM 46625H100 509 4869 SH SOLE 0 0 4869 KIMBERLY-CLARK CORP COM 494368103 387 3439 SH SOLE 0 0 3439 MARATHON PETE CORP COM 56585A102 230 2317 SH SOLE 0 0 2317 MCDONALDS CORP COM 580135101 1394 6043 SH SOLE 0 0 6043 MERCK & CO INC COM 58933Y105 379 4399 SH SOLE 0 0 4399 META PLATFORMS INC CL A 30303M102 259 1907 SH SOLE 0 0 1907 MICROSOFT CORP COM 594918104 1265 5429 SH SOLE 0 0 5429 NEXTERA ENERGY INC COM 65339F101 377 4807 SH SOLE 0 0 4807 NICOLET BANKSHARES INC COM 65406E102 2217 31472 SH SOLE 0 0 31472 NVIDIA CORPORATION COM 67066G104 378 3110 SH SOLE 0 0 3110 OSHKOSH CORP COM 688239201 446 6349 SH SOLE 0 0 6349 PAYPAL HLDGS INC COM 70450Y103 251 2918 SH SOLE 0 0 2918 PEPSICO INC COM 713448108 280 1716 SH SOLE 0 0 1716 PROCTER AND GAMBLE CO COM 742718109 10469 82925 SH SOLE 0 0 82925 PROLOGIS INC. COM 74340W103 860 8469 SH SOLE 0 0 8469 PROSHARES TR S&P 500 DV ARIST 74348A467 341 4269 SH SOLE 0 0 4269 REALTY INCOME CORP COM 756109104 264 4538 SH SOLE 0 0 4538 RED CAT HLDGS INC COM 75644T100 129 77243 SH SOLE 0 0 77243 SCHWAB CHARLES CORP COM 808513105 302 4208 SH SOLE 0 0 4208 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 960 31629 SH SOLE 0 0 31629 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 2931 SH SOLE 0 0 2931 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341 1187 SH SOLE 0 0 1187 SPDR GOLD TR GOLD SHS 78463V107 834 5389 SH SOLE 0 0 5389 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 245 6326 SH SOLE 0 0 6326 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20444 792406 SH SOLE 0 0 792406 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11721 377593 SH SOLE 0 0 377593 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6381 140058 SH SOLE 0 0 140058 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9026 346229 SH SOLE 0 0 346229 SPDR S&P 500 ETF TR TR UNIT 78462F103 668 1871 SH SOLE 0 0 1871 SPDR SER TR BLOOMBERG INTL 78464A151 2414 96221 SH SOLE 0 0 96221 SPDR SER TR NUVEEN BLMBRG SH 78468R739 721 15633 SH SOLE 0 0 15633 SPDR SER TR PORTFOLI S&P1500 78464A805 12556 284647 SH SOLE 0 0 284647 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49810 1996395 SH SOLE 0 0 1996395 SPDR SER TR PORTFOLIO S&P500 78464A854 57275 1364006 SH SOLE 0 0 1364006 SPDR SER TR PORTFOLIO SHORT 78464A474 2885 98740 SH SOLE 0 0 98740 SPDR SER TR PRTFLO S&P500 GW 78464A409 368 7337 SH SOLE 0 0 7337 SPDR SER TR PRTFLO S&P500 VL 78464A508 45835 1328931 SH SOLE 0 0 1328931 SPDR SER TR S&P 600 SMCP VAL 78464A300 6308 93953 SH SOLE 0 0 93953 SPDR SER TR S&P DIVID ETF 78464A763 864 7745 SH SOLE 0 0 7745 SPDR SER TR SPDR S&P 500 ETF 78468R796 228 2617 SH SOLE 0 0 2617 TESLA INC COM 88160R101 493 1857 SH SOLE 0 0 1857 UNITED PARCEL SERVICE INC CL B 911312106 359 2225 SH SOLE 0 0 2225 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32510 227708 SH SOLE 0 0 227708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9333 130838 SH SOLE 0 0 130838 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 375 7666 SH SOLE 0 0 7666 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 748 15670 SH SOLE 0 0 15670 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6608 51989 SH SOLE 0 0 51989 VANGUARD INDEX FDS GROWTH ETF 922908736 6109 28553 SH SOLE 0 0 28553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4045 24728 SH SOLE 0 0 24728 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1963 SH SOLE 0 0 1963 VANGUARD INDEX FDS MID CAP ETF 922908629 1746 9284 SH SOLE 0 0 9284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3207 SH SOLE 0 0 3207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1389 4232 SH SOLE 0 0 4232 VANGUARD INDEX FDS SMALL CP ETF 922908751 1927 11276 SH SOLE 0 0 11276 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 1403 SH SOLE 0 0 1403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54596 304208 SH SOLE 0 0 304208 VANGUARD INDEX FDS VALUE ETF 922908744 3898 31564 SH SOLE 0 0 31564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 751 16934 SH SOLE 0 0 16934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3054 83687 SH SOLE 0 0 83687 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8960 96540 SH SOLE 0 0 96540 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 4025 SH SOLE 0 0 4025 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536 11145 SH SOLE 0 0 11145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 914 15818 SH SOLE 0 0 15818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1272 17121 SH SOLE 0 0 17121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 4088 SH SOLE 0 0 4088 VANGUARD STAR FDS VG TL INTL STK F 921909768 2928 63975 SH SOLE 0 0 63975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1113 30603 SH SOLE 0 0 30603 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1025 10804 SH SOLE 0 0 10804 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1106 6344 SH SOLE 0 0 6344 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2947 12539 SH SOLE 0 0 12539 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1572 9152 SH SOLE 0 0 9152 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3060 SH SOLE 0 0 3060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1274 5693 SH SOLE 0 0 5693 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 581 3688 SH SOLE 0 0 3688 VANGUARD WORLD FDS INF TECH ETF 92204A702 2735 8899 SH SOLE 0 0 8899 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 1768 SH SOLE 0 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 334 8792 SH SOLE 0 0 8792 VISA INC COM CL A 92826C839 675 3798 SH SOLE 0 0 3798 WALMART INC COM 931142103 614 4736 SH SOLE 0 0 4736 WEC ENERGY GROUP INC COM 92939U106 2682 29995 SH SOLE 0 0 29995 WELLS FARGO CO NEW COM 949746101 1021 25396 SH SOLE 0 0 25396 XCEL ENERGY INC COM 98389B100 263 4116 SH SOLE 0 0 4116