0001085146-22-001353.txt : 20220411 0001085146-22-001353.hdr.sgml : 20220411 20220411165641 ACCESSION NUMBER: 0001085146-22-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22820207 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 03-31-2022 03-31-2022 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 04-09-2022 0 139 528017 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 278 5434 SH SOLE 0 0 5434 AMAZON COM INC COM 023135106 2784 901 SH SOLE 0 0 901 APHRIA INC COM 03765K104 8 421 SH SOLE 0 0 421 APPLE INC COM 037833100 6596 54014 SH SOLE 0 0 54014 AT&T INC COM 00206R102 693 22760 SH SOLE 0 0 22760 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11729 45936 SH SOLE 0 0 45936 BOEING CO COM 097023105 382 1498 SH SOLE 0 0 1498 CASPER SLEEP INC COM 147626105 2 305 SH SOLE 0 0 305 CATERPILLAR INC COM 149123101 320 1379 SH SOLE 0 0 1379 CHURCHILL CAPITAL CORP IV CL A 171439102 15 614 SH SOLE 0 0 614 COCA COLA CO COM 191216100 906 17121 SH SOLE 0 0 17121 COUNTY BANCORP INC COM 221907108 386 16095 SH SOLE 0 0 16095 CROWN CASTLE INTL CORP NEW COM 22822V101 230 1342 SH SOLE 0 0 1342 DISNEY WALT CO COM 254687106 718 3889 SH SOLE 0 0 3889 DNP SELECT INCOME FD INC COM 23325P104 240 24333 SH SOLE 0 0 24333 DTE ENERGY CO COM 233331107 263 1974 SH SOLE 0 0 1974 FACEBOOK INC CL A 30303M102 29 100 SH SOLE 0 0 100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 808 1571 SH SOLE 0 0 1571 FS KKR CAP CORP II COM 35952V303 209 10685 SH SOLE 0 0 10685 GENERAL ELECTRIC CO COM 369604103 91 6898 SH SOLE 0 0 6898 GLU MOBILE INC COM 379890106 3 224 SH SOLE 0 0 224 GW PHARMACEUTICALS PLC ADS 36197T103 24 109 SH SOLE 0 0 109 HEARTLAND FINL USA INC COM 42234Q102 464 9227 SH SOLE 0 0 9227 HOME DEPOT INC COM 437076102 280 918 SH SOLE 0 0 918 HONEYWELL INTL INC COM 438516106 340 1565 SH SOLE 0 0 1565 INTEL CORP COM 458140100 278 4351 SH SOLE 0 0 4351 INTERNATIONAL BUSINESS MACHS COM 459200101 1177 8823 SH SOLE 0 0 8823 INVESCO QQQ TR UNIT SER 1 46090E103 932 2908 SH SOLE 0 0 2908 ISHARES GOLD TR ISHARES 464285105 199 12189 SH SOLE 0 0 12189 ISHARES TR COHEN STEER REIT 464287564 425 7312 SH SOLE 0 0 7312 ISHARES TR CORE INTL AGGR 46435G672 29329 534631 SH SOLE 0 0 534631 ISHARES TR CORE S&P MCP ETF 464287507 943 3616 SH SOLE 0 0 3616 ISHARES TR CORE S&P SCP ETF 464287804 398 3666 SH SOLE 0 0 3666 ISHARES TR CORE S&P500 ETF 464287200 1565 3933 SH SOLE 0 0 3933 ISHARES TR EAFE VALUE ETF 464288877 14402 282717 SH SOLE 0 0 282717 ISHARES TR IBOXX INV CP ETF 464287242 1214 9330 SH SOLE 0 0 9330 ISHARES TR INTL PFD STK ETF 46429B135 53 3224 SH SOLE 0 0 3224 ISHARES TR INTRM GOV CR ETF 464288612 237 2066 SH SOLE 0 0 2066 ISHARES TR ISHS 1-5YR INVS 464288646 354 6499 SH SOLE 0 0 6499 ISHARES TR RUS 2000 VAL ETF 464287630 859 5392 SH SOLE 0 0 5392 ISHARES TR RUS MDCP VAL ETF 464287473 1123 10289 SH SOLE 0 0 10289 ISHARES TR RUS TP200 GR ETF 464289438 357 2654 SH SOLE 0 0 2654 ISHARES TR RUSSELL 3000 ETF 464287689 809 3417 SH SOLE 0 0 3417 ISHARES TR S&P 500 GRWT ETF 464287309 1087 16682 SH SOLE 0 0 16682 ISHARES TR S&P 500 VAL ETF 464287408 2111 14961 SH SOLE 0 0 14961 ISHARES TR S&P MC 400GR ETF 464287606 417 5312 SH SOLE 0 0 5312 ISHARES TR S&P MC 400VL ETF 464287705 307 3020 SH SOLE 0 0 3020 ISHARES TR S&P SML 600 GWT 464287887 419 3264 SH SOLE 0 0 3264 ISHARES TR SP SMCP600VL ETF 464287879 203 2010 SH SOLE 0 0 2010 ISHARES TR TIPS BD ETF 464287176 1504 11901 SH SOLE 0 0 11901 ISHARES TR U.S. FINLS ETF 464287788 218 2912 SH SOLE 0 0 2912 ISHARES TR U.S. TECH ETF 464287721 1319 15041 SH SOLE 0 0 15041 ISHARES TR US HLTHCARE ETF 464287762 413 1634 SH SOLE 0 0 1634 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 38651 761407 SH SOLE 0 0 761407 JOHNSON & JOHNSON COM 478160104 1604 9772 SH SOLE 0 0 9772 JPMORGAN CHASE & CO COM 46625H100 1527 10040 SH SOLE 0 0 10040 KIMBERLY-CLARK CORP COM 494368103 615 4419 SH SOLE 0 0 4419 LOGITECH INTL S A SHS H50430232 236 2255 SH SOLE 0 0 2255 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 110 SH SOLE 0 0 110 MCDONALDS CORP COM 580135101 1406 6281 SH SOLE 0 0 6281 META PLATFORMS INC CL A 30303M102 473 1604 SH SOLE 0 0 1604 MICROSOFT CORP COM 594918104 1657 7026 SH SOLE 0 0 7026 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 182 SH SOLE 0 0 182 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 281 SH SOLE 0 0 281 NEXTERA ENERGY INC COM 65339F101 367 4860 SH SOLE 0 0 4860 NICOLET BANKSHARES INC COM 65406E102 1049 12577 SH SOLE 0 0 12577 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 12 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 248 3540 SH SOLE 0 0 3540 OSHKOSH CORP COM 688239201 790 6654 SH SOLE 0 0 6654 PAYPAL HLDGS INC COM 70450Y103 682 2803 SH SOLE 0 0 2803 PFIZER INC COM 717081103 203 5591 SH SOLE 0 0 5591 PHILIP MORRIS INTL INC COM 718172109 275 3103 SH SOLE 0 0 3103 PROCTER AND GAMBLE CO COM 742718109 11294 83414 SH SOLE 0 0 83414 PROLOGIS INC. COM 74340W103 1306 12319 SH SOLE 0 0 12319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 3188 SH SOLE 0 0 3188 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 22946 SH SOLE 0 0 22946 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 225 SH SOLE 0 0 225 SPDR GOLD TR GOLD SHS 78463V107 327 2051 SH SOLE 0 0 2051 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 644 13507 SH SOLE 0 0 13507 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17139 484955 SH SOLE 0 0 484955 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11566 264914 SH SOLE 0 0 264914 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9251 167722 SH SOLE 0 0 167722 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13571 363118 SH SOLE 0 0 363118 SPDR S&P 500 ETF TR TR UNIT 78462F103 547 1379 SH SOLE 0 0 1379 SPDR SER TR BLOOMBERG HIGH Y 78468R622 301 2776 SH SOLE 0 0 2776 SPDR SER TR BLOOMBERG INTL 78464A151 2305 64286 SH SOLE 0 0 64286 SPDR SER TR NUVEEN BLMBRG SR 78468R739 954 19224 SH SOLE 0 0 19224 SPDR SER TR PORTFOLI S&P1500 78464A805 9654 196372 SH SOLE 0 0 196372 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41020 1383471 SH SOLE 0 0 1383471 SPDR SER TR PORTFOLIO S&P500 78464A854 55457 1189767 SH SOLE 0 0 1189767 SPDR SER TR PORTFOLIO SHORT 78464A474 2472 79155 SH SOLE 0 0 79155 SPDR SER TR PRTFLO S&P500 GW 78464A409 274 4888 SH SOLE 0 0 4888 SPDR SER TR PRTFLO S&P500 VL 78464A508 43814 1155865 SH SOLE 0 0 1155865 SPDR SER TR S&P 600 SMCP VAL 78464A300 48563 592583 SH SOLE 0 0 592583 SPDR SER TR S&P BIOTECH 78464A870 437 3222 SH SOLE 0 0 3222 SPDR SER TR S&P DIVID ETF 78464A763 1431 12102 SH SOLE 0 0 12102 SPDR SER TR SPDR S&P 500 ETF 78468R796 213 2165 SH SOLE 0 0 2165 TESLA INC COM 88160R101 330 492 SH SOLE 0 0 492 UNITED PARCEL SERVICE INC CL B 911312106 433 2546 SH SOLE 0 0 2546 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5641 66658 SH SOLE 0 0 66658 VANGUARD INDEX FDS GROWTH ETF 922908736 8645 33635 SH SOLE 0 0 33635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4073 21938 SH SOLE 0 0 21938 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS MID CAP ETF 922908629 3725 16791 SH SOLE 0 0 16791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 621 6761 SH SOLE 0 0 6761 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS SMALL CP ETF 922908751 3300 15421 SH SOLE 0 0 15421 VANGUARD INDEX FDS SML CP GRW ETF 922908595 698 2553 SH SOLE 0 0 2553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34141 165167 SH SOLE 0 0 165167 VANGUARD INDEX FDS VALUE ETF 922908744 5819 44300 SH SOLE 0 0 44300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2444 40190 SH SOLE 0 0 40190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2540 48993 SH SOLE 0 0 48993 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 975 7541 SH SOLE 0 0 7541 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 5292 SH SOLE 0 0 5292 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 8023 SH SOLE 0 0 8023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3842 SH SOLE 0 0 3842 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5936 96443 SH SOLE 0 0 96443 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7011 84986 SH SOLE 0 0 84986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 4161 SH SOLE 0 0 4161 VANGUARD STAR FDS VG TL INTL STK F 921909768 4087 65077 SH SOLE 0 0 65077 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1149 23443 SH SOLE 0 0 23443 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 999 9886 SH SOLE 0 0 9886 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1144 5522 SH SOLE 0 0 5522 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3478 11786 SH SOLE 0 0 11786 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2568 14380 SH SOLE 0 0 14380 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 3712 SH SOLE 0 0 3712 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1649 7207 SH SOLE 0 0 7207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 782 4140 SH SOLE 0 0 4140 VANGUARD WORLD FDS INF TECH ETF 92204A702 2649 7401 SH SOLE 0 0 7401 VANGUARD WORLD FDS UTILITIES ETF 92204A876 333 2366 SH SOLE 0 0 2366 VERIZON COMMUNICATIONS INC COM 92343V104 273 4725 SH SOLE 0 0 4725 VISA INC COM CL A 92826C839 788 3724 SH SOLE 0 0 3724 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3973 SH SOLE 0 0 3973 WALMART INC COM 931142103 496 3655 SH SOLE 0 0 3655 WEC ENERGY GROUP INC COM 92939U106 2496 26652 SH SOLE 0 0 26652 WELLS FARGO CO NEW COM 949746101 969 24814 SH SOLE 0 0 24814 WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3722 SH SOLE 0 0 3722 XILINX INC COM 983919101 11 90 SH SOLE 0 0 90