13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 134 holding rows worth $662,200,000.
- Accession
- 0001085146-22-000149
- Filer
- CIK 1803456
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $662,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,200,000 with VALUE read as thousands by filing date, 13F file number 028-20048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,309,570 | $73,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 244,749 | $59,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,329,272 | $55,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,724,727 | $51,086,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 257,264 | $46,436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 878,778 | $44,361,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 717,957 | $39,150,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 643,566 | $23,477,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 657,881 | $19,059,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 349,387 | $17,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 420,370 | $15,877,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 261,935 | $15,310,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 334,990 | $13,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,058 | $13,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,070 | $12,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 185,311 | $10,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,246 | $9,632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,030 | $8,647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,316 | $8,124,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86,613 | $7,338,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 201,111 | $5,251,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,686 | $5,103,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,946 | $5,072,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 60,538 | $3,848,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,988 | $3,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,049 | $3,688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,852 | $3,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 951 | $3,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 99,429 | $3,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,329 | $2,882,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,126 | $2,835,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,444 | $2,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,309 | $2,458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,588 | $2,387,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,058 | $2,149,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,827 | $1,852,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,079 | $1,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,725 | $1,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,199 | $1,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,305 | $1,632,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,056 | $1,613,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,102 | $1,591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,655 | $1,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,036 | $1,546,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,748 | $1,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,193 | $1,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,957 | $1,410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,738 | $1,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,070 | $1,291,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,228 | $1,289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,992 | $1,232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,052 | $1,214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,698 | $1,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,980 | $1,193,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,464 | $1,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,399 | $1,075,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,241 | $988,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,646 | $953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,787 | $935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,193 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,037 | $887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,952 | $852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,809 | $832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,942 | $832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,831 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,719 | $822,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,042 | $820,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,605 | $744,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,867 | $645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,285 | $611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,246 | $607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,179 | $599,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,345 | $597,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,361 | $578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,636 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,276 | $544,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,696 | $535,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,724 | $534,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,863 | $527,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,225 | $526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 495 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,331 | $516,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,825 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,737 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,346 | $472,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,367 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,028 | $469,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,661 | $461,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,190 | $453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,491 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,572 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $425,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,252 | $418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,387 | $393,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,600 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,902 | $383,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,669 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,213 | $378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,660 | $375,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,325 | $364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,904 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,222 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,760 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,407 | $338,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 931 | $338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,838 | $329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,524 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,542 | $309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,738 | $302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,366 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,716 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,480 | $297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,060 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,118 | $294,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,236 | $277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,403 | $275,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,312 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,016 | $272,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,855 | $270,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,165 | $255,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,182 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,495 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,098 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,998 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,128 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,519 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,894 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,670 | $203,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,395 | $201,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,946 | $185,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 56,750 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000149 | this filing | 2022-01-18 | acceptance time not in the bulk data set |