0001085146-22-000149.txt : 20220118 0001085146-22-000149.hdr.sgml : 20220118 20220114195431 ACCESSION NUMBER: 0001085146-22-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 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: 22533254 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 12-31-2021 12-31-2021 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 01-14-2022 0 134 662200 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 206 1519 SH SOLE 0 0 1519 ADVANCED MICRO DEVICES INC COM 007903107 201 1395 SH SOLE 0 0 1395 ALPHABET INC CAP STK CL C 02079K107 208 72 SH SOLE 0 0 72 ALTRIA GROUP INC COM 02209S103 237 4998 SH SOLE 0 0 4998 AMAZON COM INC COM 023135106 3171 951 SH SOLE 0 0 951 APPLE INC COM 037833100 9632 54246 SH SOLE 0 0 54246 AT&T INC COM 00206R102 832 33809 SH SOLE 0 0 33809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12279 41070 SH SOLE 0 0 41070 BOEING CO COM 097023105 383 1902 SH SOLE 0 0 1902 CATERPILLAR INC COM 149123101 453 2190 SH SOLE 0 0 2190 COCA COLA CO COM 191216100 935 15787 SH SOLE 0 0 15787 CORNERSTONE STRATEGIC VALUE COM 21924B302 185 12946 SH SOLE 0 0 12946 CROWN CASTLE INTL CORP NEW COM 22822V101 274 1312 SH SOLE 0 0 1312 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19059 657881 SH SOLE 0 0 657881 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5251 201111 SH SOLE 0 0 201111 DISNEY WALT CO COM 254687106 516 3331 SH SOLE 0 0 3331 DNP SELECT INCOME FD INC COM 23325P104 270 24855 SH SOLE 0 0 24855 DRAFTKINGS INC COM CL A 26142R104 252 9182 SH SOLE 0 0 9182 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 953 15646 SH SOLE 0 0 15646 FORD MTR CO DEL COM 345370860 298 14366 SH SOLE 0 0 14366 FS KKR CAP CORP COM 302635206 277 13236 SH SOLE 0 0 13236 GILEAD SCIENCES INC COM 375558103 489 6737 SH SOLE 0 0 6737 HEARTLAND FINL USA INC COM 42234Q102 418 8252 SH SOLE 0 0 8252 HOME DEPOT INC COM 437076102 432 1042 SH SOLE 0 0 1042 HONEYWELL INTL INC COM 438516106 318 1524 SH SOLE 0 0 1524 INTERNATIONAL BUSINESS MACHS COM 459200101 1558 11655 SH SOLE 0 0 11655 INVESCO QQQ TR UNIT SER 1 46090E103 1214 3052 SH SOLE 0 0 3052 ISHARES TR COHEN STEER REIT 464287564 203 2670 SH SOLE 0 0 2670 ISHARES TR CORE INTL AGGR 46435G672 39150 717957 SH SOLE 0 0 717957 ISHARES TR CORE S&P MCP ETF 464287507 527 1863 SH SOLE 0 0 1863 ISHARES TR CORE S&P SCP ETF 464287804 275 2403 SH SOLE 0 0 2403 ISHARES TR CORE S&P500 ETF 464287200 1410 2957 SH SOLE 0 0 2957 ISHARES TR EAFE VALUE ETF 464288877 17606 349387 SH SOLE 0 0 349387 ISHARES TR IBOXX INV CP ETF 464287242 645 4867 SH SOLE 0 0 4867 ISHARES TR RUS 2000 VAL ETF 464287630 544 3276 SH SOLE 0 0 3276 ISHARES TR RUS MD CP GR ETF 464287481 242 2098 SH SOLE 0 0 2098 ISHARES TR RUS MDCP VAL ETF 464287473 822 6719 SH SOLE 0 0 6719 ISHARES TR RUS TP200 GR ETF 464289438 461 2661 SH SOLE 0 0 2661 ISHARES TR RUSSELL 3000 ETF 464287689 436 1572 SH SOLE 0 0 1572 ISHARES TR S&P 500 GRWT ETF 464287309 832 9942 SH SOLE 0 0 9942 ISHARES TR S&P 500 VAL ETF 464287408 1527 9748 SH SOLE 0 0 9748 ISHARES TR S&P MC 400GR ETF 464287606 297 3480 SH SOLE 0 0 3480 ISHARES TR S&P SML 600 GWT 464287887 294 2118 SH SOLE 0 0 2118 ISHARES TR TIPS BD ETF 464287176 929 7193 SH SOLE 0 0 7193 ISHARES TR U.S. TECH ETF 464287721 1289 11228 SH SOLE 0 0 11228 ISHARES TR US HLTHCARE ETF 464287762 425 1414 SH SOLE 0 0 1414 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 44361 878778 SH SOLE 0 0 878778 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 388 7600 SH SOLE 0 0 7600 JOHNSON & JOHNSON COM 478160104 1546 9036 SH SOLE 0 0 9036 JPMORGAN CHASE & CO COM 46625H100 1632 10305 SH SOLE 0 0 10305 KIMBERLY-CLARK CORP COM 494368103 607 4246 SH SOLE 0 0 4246 MCDONALDS CORP COM 580135101 1662 6199 SH SOLE 0 0 6199 MERCK & CO INC COM 58933Y105 338 4407 SH SOLE 0 0 4407 META PLATFORMS INC CL A 30303M102 590 1754 SH SOLE 0 0 1754 MICROSOFT CORP COM 594918104 2458 7309 SH SOLE 0 0 7309 MORGAN STANLEY COM NEW 617446448 245 2495 SH SOLE 0 0 2495 NEXTERA ENERGY INC COM 65339F101 534 5724 SH SOLE 0 0 5724 NICOLET BANKSHARES INC COM 65406E102 2149 25058 SH SOLE 0 0 25058 NVIDIA CORPORATION COM 67066G104 439 1491 SH SOLE 0 0 1491 ORACLE CORP COM 68389X105 309 3542 SH SOLE 0 0 3542 OSHKOSH CORP COM 688239201 744 6605 SH SOLE 0 0 6605 PAYPAL HLDGS INC COM 70450Y103 599 3179 SH SOLE 0 0 3179 PEPSICO INC COM 713448108 302 1738 SH SOLE 0 0 1738 PFIZER INC COM 717081103 340 5760 SH SOLE 0 0 5760 PROCTER AND GAMBLE CO COM 742718109 13096 80058 SH SOLE 0 0 80058 PROLOGIS INC. COM 74340W103 1806 10725 SH SOLE 0 0 10725 REALTY INCOME CORP COM 756109104 224 3128 SH SOLE 0 0 3128 RED CAT HLDGS INC COM 75644T100 118 56750 SH SOLE 0 0 56750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1291 33070 SH SOLE 0 0 33070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375 2660 SH SOLE 0 0 2660 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338 931 SH SOLE 0 0 931 SPDR GOLD TR GOLD SHS 78463V107 1193 6980 SH SOLE 0 0 6980 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 472 8346 SH SOLE 0 0 8346 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23477 643566 SH SOLE 0 0 643566 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13899 334990 SH SOLE 0 0 334990 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10991 185311 SH SOLE 0 0 185311 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15877 420370 SH SOLE 0 0 420370 SPDR S&P 500 ETF TR TR UNIT 78462F103 611 1285 SH SOLE 0 0 1285 SPDR SER TR BLOOMBERG HIGH Y 78468R622 206 1894 SH SOLE 0 0 1894 SPDR SER TR BLOOMBERG INTL 78464A151 2882 83329 SH SOLE 0 0 83329 SPDR SER TR NUVEEN BLMBRG SH 78468R739 887 18037 SH SOLE 0 0 18037 SPDR SER TR PORTFOLI S&P1500 78464A805 15310 261935 SH SOLE 0 0 261935 SPDR SER TR PORTFOLIO AGRGTE 78464A649 51086 1724727 SH SOLE 0 0 1724727 SPDR SER TR PORTFOLIO S&P500 78464A854 73113 1309570 SH SOLE 0 0 1309570 SPDR SER TR PORTFOLIO SHORT 78464A474 3079 99429 SH SOLE 0 0 99429 SPDR SER TR PRTFLO S&P500 GW 78464A409 378 5213 SH SOLE 0 0 5213 SPDR SER TR PRTFLO S&P500 VL 78464A508 55829 1329272 SH SOLE 0 0 1329272 SPDR SER TR S&P 600 SMCP VAL 78464A300 7338 86613 SH SOLE 0 0 86613 SPDR SER TR S&P BIOTECH 78464A870 361 3222 SH SOLE 0 0 3222 SPDR SER TR S&P DIVID ETF 78464A763 1093 8464 SH SOLE 0 0 8464 SPDR SER TR SPDR S&P 500 ETF 78468R796 255 2165 SH SOLE 0 0 2165 TESLA INC COM 88160R101 523 495 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM 90353T100 329 7838 SH SOLE 0 0 7838 UNITED PARCEL SERVICE INC CL B 911312106 565 2636 SH SOLE 0 0 2636 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46436 257264 SH SOLE 0 0 257264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8647 102030 SH SOLE 0 0 102030 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 383 7669 SH SOLE 0 0 7669 VANGUARD INDEX FDS GROWTH ETF 922908736 8124 25316 SH SOLE 0 0 25316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5072 22946 SH SOLE 0 0 22946 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS MID CAP ETF 922908629 2835 11126 SH SOLE 0 0 11126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 3387 SH SOLE 0 0 3387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS SMALL CP ETF 922908751 2586 11444 SH SOLE 0 0 11444 VANGUARD INDEX FDS SML CP GRW ETF 922908595 514 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59092 244749 SH SOLE 0 0 244749 VANGUARD INDEX FDS VALUE ETF 922908744 5103 34686 SH SOLE 0 0 34686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1207 19698 SH SOLE 0 0 19698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3405 68852 SH SOLE 0 0 68852 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1852 13827 SH SOLE 0 0 13827 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469 4367 SH SOLE 0 0 4367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526 10225 SH SOLE 0 0 10225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 3904 SH SOLE 0 0 3904 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 988 16241 SH SOLE 0 0 16241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1478 18193 SH SOLE 0 0 18193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 578 3361 SH SOLE 0 0 3361 VANGUARD STAR FDS VG TL INTL STK F 921909768 3848 60538 SH SOLE 0 0 60538 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1365 26738 SH SOLE 0 0 26738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1232 10992 SH SOLE 0 0 10992 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1591 6102 SH SOLE 0 0 6102 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3743 10988 SH SOLE 0 0 10988 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1815 9079 SH SOLE 0 0 9079 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 3060 SH SOLE 0 0 3060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1613 6056 SH SOLE 0 0 6056 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 820 4042 SH SOLE 0 0 4042 VANGUARD WORLD FDS INF TECH ETF 92204A702 3688 8049 SH SOLE 0 0 8049 VANGUARD WORLD FDS UTILITIES ETF 92204A876 364 2325 SH SOLE 0 0 2325 VERIZON COMMUNICATIONS INC COM 92343V104 469 9028 SH SOLE 0 0 9028 VISA INC COM CL A 92826C839 830 3831 SH SOLE 0 0 3831 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 5716 SH SOLE 0 0 5716 WALMART INC COM 931142103 535 3696 SH SOLE 0 0 3696 WEC ENERGY GROUP INC COM 92939U106 2387 24588 SH SOLE 0 0 24588 WELLS FARGO CO NEW COM 949746101 1075 22399 SH SOLE 0 0 22399 XCEL ENERGY INC COM 98389B100 272 4016 SH SOLE 0 0 4016