13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 130 holding rows worth $687,412,972.
- Accession
- 0001085146-23-002200
- Filer
- CIK 1803456
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 130 entries on the cover page, a total value of $687,412,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,412,972 with VALUE read as dollars as filed, 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 | 1,558,236 | $75,029,203 | dollars as filed | |
| VTI | 922908769 | COM | 326,502 | $66,639,237 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,479,183 | $60,232,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,249,681 | $58,019,321 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 884,777 | $43,309,923 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 524,889 | $42,389,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 624,838 | $31,441,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 891,818 | $28,645,169 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 385,749 | $19,453,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 633,382 | $16,138,569 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 452,360 | $15,439,088 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 396,869 | $12,791,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 409,395 | $12,679,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,117 | $12,656,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,938 | $12,331,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97,500 | $10,650,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,595 | $10,380,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,813 | $9,203,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 167,922 | $8,505,370 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,167 | $7,454,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,630 | $7,390,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94,920 | $7,230,934 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,739 | $7,072,739 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 83,617 | $5,272,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 217,217 | $5,009,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,445 | $4,940,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,268 | $4,318,685 | dollars as filed | |
| VWO | 922042858 | SHS | 95,500 | $3,858,203 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,366 | $3,774,504 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,456 | $3,259,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,926 | $3,168,215 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,985 | $3,026,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 104,116 | $2,971,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,512 | $2,892,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,422 | $2,729,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,820 | $2,564,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,066 | $2,499,628 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,970 | $2,079,343 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,639 | $2,033,201 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,582 | $1,859,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,349 | $1,830,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,631 | $1,687,040 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,771 | $1,613,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,530 | $1,559,735 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,977 | $1,543,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,677 | $1,500,809 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,672 | $1,352,606 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,526 | $1,334,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,916 | $1,292,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,047 | $1,248,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,342 | $1,245,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,950 | $1,232,261 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,714 | $1,130,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,610 | $1,072,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,938 | $1,052,891 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,875 | $987,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,249 | $981,176 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,493 | $927,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,274 | $907,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,313 | $878,081 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,323 | $872,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,932 | $864,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,654 | $852,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,668 | $827,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,813 | $808,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,940 | $794,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,071 | $747,464 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,968 | $739,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,531 | $732,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,895 | $720,339 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,640 | $716,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,541 | $705,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,432 | $682,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,780 | $669,503 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,932 | $666,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,886 | $660,289 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,598 | $632,002 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,648 | $622,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,399 | $612,983 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,708 | $561,402 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,862 | $545,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,323 | $541,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,764 | $505,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,201 | $503,662 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,681 | $490,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,575 | $486,771 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,479 | $466,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,689 | $459,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,034 | $442,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,315 | $442,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,986 | $421,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,183 | $393,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,971 | $378,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,893 | $377,175 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,921 | $374,462 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,687 | $373,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,483 | $366,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,874 | $363,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,931 | $352,065 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,625 | $340,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575 | $333,805 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,821 | $317,611 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,252 | $316,546 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,340 | $315,293 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,128 | $313,478 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,279 | $312,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 985 | $290,756 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,094 | $284,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,116 | $277,583 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,014 | $276,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $274,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,645 | $262,226 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,851 | $260,967 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,863 | $254,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,029 | $248,155 | dollars as filed | |
| IJH | 464287507 | COM | 983 | $245,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,224 | $244,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,124 | $243,328 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,217 | $242,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,648 | $241,101 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,699 | $239,617 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,882 | $239,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,982 | $232,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,222 | $230,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,218 | $230,121 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,938 | $229,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,591 | $227,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,022 | $202,401 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,674 | $106,520 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80,805 | $84,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002200 | this filing | 2023-05-10 | acceptance time not in the bulk data set |