0001085146-23-003100.txt : 20230804 0001085146-23-003100.hdr.sgml : 20230804 20230804172736 ACCESSION NUMBER: 0001085146-23-003100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231145042 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 X0202 13F-HR LIVE false false false 0001803456 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 133 717630275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 279163 2789 SH SOLE 0 0 2789 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222007 1648 SH SOLE 0 0 1648 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 285365 2384 SH SOLE 0 0 2384 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 237887 6067 SH SOLE 0 0 6067 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 343660 7587 SH SOLE 0 0 7587 AMAZON COM INC COM 023135106 BBG001S5PQL7 2770802 21255 SH SOLE 0 0 21255 APPLE INC COM 037833100 BBG001S5N8V8 10333626 53274 SH SOLE 0 0 53274 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 176188 10856 SH SOLE 0 0 10856 AT&T INC COM 00206R102 BBG001S5VWH2 532281 33372 SH SOLE 0 0 33372 BANK FIRST CORP COM 06211J100 BBG001S79DP6 419745 5045 SH SOLE 0 0 5045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13407075 39319 SH SOLE 0 0 39319 BOEING CO COM 097023105 BBG001S5P0V3 438792 2078 SH SOLE 0 0 2078 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 461856 3396 SH SOLE 0 0 3396 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 671208 13502 SH SOLE 0 0 13502 CATERPILLAR INC COM 149123101 BBG001S5PJ06 431777 1755 SH SOLE 0 0 1755 COCA COLA CO COM 191216100 BBG001S5SMQ8 664342 11031 SH SOLE 0 0 11031 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 114589 13674 SH SOLE 0 0 13674 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13070054 397868 SH SOLE 0 0 397868 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16856537 620867 SH SOLE 0 0 620867 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 5114754 219423 SH SOLE 0 0 219423 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 222558 21236 SH SOLE 0 0 21236 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 347506 11599 SH SOLE 0 0 11599 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 437924 4083 SH SOLE 0 0 4083 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 628458 11621 SH SOLE 0 0 11621 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 869084 57440 SH SOLE 0 0 57440 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 253637 13224 SH SOLE 0 0 13224 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1038645 13476 SH SOLE 0 0 13476 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 229983 8252 SH SOLE 0 0 8252 HOME DEPOT INC COM 437076102 BBG001S5RTW7 284648 916 SH SOLE 0 0 916 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 416647 2008 SH SOLE 0 0 2008 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 362931 11595 SH SOLE 0 0 11595 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2458146 18368 SH SOLE 0 0 18368 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1774406 4803 SH SOLE 0 0 4803 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 44096070 894624 SH SOLE 0 0 894624 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1873557 19149 SH SOLE 0 0 19149 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 908803 2039 SH SOLE 0 0 2039 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6902115 141032 SH SOLE 0 0 141032 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 216147 1999 SH SOLE 0 0 1999 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 310733 2207 SH SOLE 0 0 2207 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 255876 2648 SH SOLE 0 0 2648 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 403203 3671 SH SOLE 0 0 3671 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 426573 2690 SH SOLE 0 0 2690 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 273908 1077 SH SOLE 0 0 1077 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 383835 5446 SH SOLE 0 0 5446 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 833815 5173 SH SOLE 0 0 5173 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 520178 4833 SH SOLE 0 0 4833 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 767365 7048 SH SOLE 0 0 7048 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1533049 27707 SH SOLE 0 0 27707 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 31553181 629300 SH SOLE 0 0 629300 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1128528 6817 SH SOLE 0 0 6817 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1439771 9900 SH SOLE 0 0 9900 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 469044 3398 SH SOLE 0 0 3398 LILLY ELI & CO COM 532457108 BBG001S5STL8 270423 576 SH SOLE 0 0 576 LINDE PLC SHS G54950103 BBG01FND0CH6 210356 552 SH SOLE 0 0 552 MCDONALDS CORP COM 580135101 BBG001S5T110 1652629 5539 SH SOLE 0 0 5539 MERCK & CO INC COM 58933Y105 BBG001S5TC52 518176 4491 SH SOLE 0 0 4491 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567934 1979 SH SOLE 0 0 1979 MICROSOFT CORP COM 594918104 BBG001S5TD05 2170758 6374 SH SOLE 0 0 6374 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 205014 2811 SH SOLE 0 0 2811 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 218865 2562 SH SOLE 0 0 2562 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 275283 3710 SH SOLE 0 0 3710 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5676117 83582 SH SOLE 0 0 83582 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1116794 2640 SH SOLE 0 0 2640 ORACLE CORP COM 68389X105 BBG001S5SJG6 268798 2257 SH SOLE 0 0 2257 OSHKOSH CORP COM 688239201 BBG001S6SX46 659650 7619 SH SOLE 0 0 7619 PEPSICO INC COM 713448108 BBG001S695T1 357892 1932 SH SOLE 0 0 1932 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 315450 3231 SH SOLE 0 0 3231 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12504425 82408 SH SOLE 0 0 82408 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 841366 6861 SH SOLE 0 0 6861 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 856196 9081 SH SOLE 0 0 9081 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 469362 4791 SH SOLE 0 0 4791 REALTY INCOME CORP COM 756109104 BBG001S884K0 373220 6242 SH SOLE 0 0 6242 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 85007 71433 SH SOLE 0 0 71433 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 269823 4761 SH SOLE 0 0 4761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 686677 20370 SH SOLE 0 0 20370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 401882 1169 SH SOLE 0 0 1169 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 797403 4473 SH SOLE 0 0 4473 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 245004 5966 SH SOLE 0 0 5966 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 28690591 881700 SH SOLE 0 0 881700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 15562968 452674 SH SOLE 0 0 452674 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 8818574 167937 SH SOLE 0 0 167937 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 12315229 403645 SH SOLE 0 0 403645 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 873386 1970 SH SOLE 0 0 1970 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 3016993 106307 SH SOLE 0 0 106307 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 447510 9511 SH SOLE 0 0 9511 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 21363566 392423 SH SOLE 0 0 392423 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 57119204 2251442 SH SOLE 0 0 2251442 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 78712023 1510495 SH SOLE 0 0 1510495 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3269783 111066 SH SOLE 0 0 111066 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2100649 34432 SH SOLE 0 0 34432 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 64029767 1482175 SH SOLE 0 0 1482175 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 7471163 96789 SH SOLE 0 0 96789 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 848802 6925 SH SOLE 0 0 6925 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 283970 7851 SH SOLE 0 0 7851 TESLA INC COM 88160R101 BBG001SQKGD7 1401514 5354 SH SOLE 0 0 5354 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 208081 4820 SH SOLE 0 0 4820 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 336693 1879 SH SOLE 0 0 1879 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 44559248 542679 SH SOLE 0 0 542679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11082539 152462 SH SOLE 0 0 152462 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 769604 15745 SH SOLE 0 0 15745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7829418 52606 SH SOLE 0 0 52606 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8101301 28631 SH SOLE 0 0 28631 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5254503 25920 SH SOLE 0 0 25920 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 355878 1729 SH SOLE 0 0 1729 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1933224 8781 SH SOLE 0 0 8781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3072521 7544 SH SOLE 0 0 7544 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2073303 10426 SH SOLE 0 0 10426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 75059126 340744 SH SOLE 0 0 340744 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4299655 30258 SH SOLE 0 0 30258 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 807226 14836 SH SOLE 0 0 14836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4140760 101791 SH SOLE 0 0 101791 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10607612 96015 SH SOLE 0 0 96015 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 295352 3046 SH SOLE 0 0 3046 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 523259 11035 SH SOLE 0 0 11035 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 921465 15961 SH SOLE 0 0 15961 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1161151 15346 SH SOLE 0 0 15346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 704074 4334 SH SOLE 0 0 4334 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3902642 69590 SH SOLE 0 0 69590 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1616052 34994 SH SOLE 0 0 34994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1210774 11415 SH SOLE 0 0 11415 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1486213 6316 SH SOLE 0 0 6316 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3244978 11459 SH SOLE 0 0 11459 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1366629 7029 SH SOLE 0 0 7029 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 253793 3124 SH SOLE 0 0 3124 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1381832 5644 SH SOLE 0 0 5644 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 562125 2735 SH SOLE 0 0 2735 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3685260 8335 SH SOLE 0 0 8335 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 329196 8851 SH SOLE 0 0 8851 VISA INC COM CL A 92826C839 BBG001SRCFY3 808956 3406 SH SOLE 0 0 3406 WALMART INC COM 931142103 BBG001S5XH92 833253 5302 SH SOLE 0 0 5302 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2663836 30188 SH SOLE 0 0 30188 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1181203 27676 SH SOLE 0 0 27676 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 215312 7704 SH SOLE 0 0 7704