NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$22.8T
Holdings
2,601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 14,933,163 | $4.2T | 18.60% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 21,346,477 | $1.7T | 7.59% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 54,767,827 | $1.7T | 7.51% | |
| 4 | IJHISHARES TR | 7,085,485 | $1.3T | 5.88% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 30,242,647 | $1.3T | 5.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,338,059 | $1.2T | 5.36% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 26,967,957 | $1.1T | 4.82% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 5,996,514 | $477.3B | 2.09% | |
| 9 | IJRISHARES TR | 5,513,479 | $425.4B | 1.86% | |
| 10 | IUSBISHARES TR | 7,052,205 | $356.8B | 1.56% | |
| 11 | NDQINVESCO QQQ TR | 1,919,483 | $344.9B | 1.51% | |
| 12 | VNQVANGUARD INDEX FDS | 3,379,080 | $293.7B | 1.29% | |
| 13 | MUBISHARES TR | 2,205,110 | $245.2B | 1.07% | |
| 14 | VTEBVANGUARD MUN BD FD INC | 4,257,721 | $222.0B | 0.97% | |
| 15 | AQLTISHARES TR | 3,621,596 | $220.1B | 0.96% | |
| 16 | EFAVISHARES TR | 2,935,274 | $211.3B | 0.93% | |
| 17 | USMVISHARES TR | 3,480,204 | $204.6B | 0.90% | |
| 18 | EFAISHARES TR | 2,802,944 | $181.8B | 0.80% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 1,580,595 | $165.1B | 0.72% | |
| 20 | AGGISHARES TR | 1,340,397 | $146.2B | 0.64% | |
| 21 | AAPLAPPLE INC | 723,950 | $137.5B | 0.60% | |
| 22 | IEMGISHARES INC | 2,629,534 | $136.0B | 0.60% | |
| 23 | VOVANGUARD INDEX FDS | 794,355 | $127.7B | 0.56% | |
| 24 | IVWISHARES TR | 676,775 | $116.7B | 0.51% | |
| 25 | IWBISHARES TR | 738,822 | $116.2B | 0.51% | |
| 26 | AMZNAMAZON COM INC | 64,636 | $115.1B | 0.50% | |
| 27 | IEFISHARES TR | 1,004,835 | $107.2B | 0.47% | |
| 28 | VTVVANGUARD INDEX FDS | 995,511 | $107.1B | 0.47% | |
| 29 | VUGVANGUARD INDEX FDS | 681,683 | $106.6B | 0.47% | |
| 30 | MSFTMICROSOFT CORP | 885,394 | $104.4B | 0.46% | |
| 31 | TFISPDR SER TR | 2,104,501 | $103.7B | 0.45% | |
| 32 | IWFISHARES TR | 592,031 | $89.6B | 0.39% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422,710 | $84.9B | 0.37% | |
| 34 | AQLTISHARES TR | 859,945 | $84.4B | 0.37% | |
| 35 | VVVANGUARD INDEX FDS | 650,369 | $84.4B | 0.37% | |
| 36 | VIGVANGUARD GROUP | 760,285 | $83.4B | 0.36% | |
| 37 | PFFISHARES TR | 2,113,801 | $77.3B | 0.34% | |
| 38 | IJKISHARES TR | 344,764 | $75.5B | 0.33% | |
| 39 | SHMSPDR SER TR | 1,486,320 | $72.1B | 0.32% | |
| 40 | GOOGLALPHABET INC | 59,424 | $69.9B | 0.31% | |
| 41 | VOOVANGUARD INDEX FDS | 267,426 | $69.4B | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 477,742 | $69.1B | 0.30% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 1,233,283 | $68.8B | 0.30% | |
| 44 | VTIPVANGUARD MALVERN FDS | 1,338,908 | $65.2B | 0.29% | |
| 45 | IWDISHARES TR | 512,332 | $63.3B | 0.28% | |
| 46 | VHTVANGUARD WORLD FDS | 356,274 | $61.5B | 0.27% | |
| 47 | VBVANGUARD INDEX FDS | 376,981 | $57.6B | 0.25% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 1,032,527 | $57.2B | 0.25% | |
| 49 | JPMJPMORGAN CHASE & CO | 531,901 | $53.8B | 0.24% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 194,609 | $50.4B | 0.22% | |
| 51 | DBEFDBX ETF TR | 1,548,034 | $48.3B | 0.21% | |
| 52 | VOEVANGUARD INDEX FDS | 442,266 | $47.7B | 0.21% | |
| 53 | EEMVISHARES INC | 777,948 | $46.1B | 0.20% | |
| 54 | HYDVANECK VECTORS ETF TR | 713,066 | $44.8B | 0.20% | |
| 55 | JNJJOHNSON & JOHNSON | 315,716 | $44.1B | 0.19% | |
| 56 | MAMASTERCARD INC | 184,183 | $43.4B | 0.19% | |
| 57 | METAFACEBOOK INC | 259,197 | $43.2B | 0.19% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 636,481 | $43.0B | 0.19% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,961 | $42.5B | 0.19% | |
| 60 | PGPROCTER AND GAMBLE CO | 403,440 | $42.0B | 0.18% | |
| 61 | BABOEING CO | 107,861 | $41.1B | 0.18% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 560,366 | $41.0B | 0.18% | |
| 63 | LQDISHARES TR | 331,330 | $39.4B | 0.17% | |
| 64 | TIPISHARES TR | 342,457 | $38.7B | 0.17% | |
| 65 | DGROISHARES TR | 1,038,907 | $38.2B | 0.17% | |
| 66 | IVEISHARES TR | 335,470 | $37.8B | 0.17% | |
| 67 | IJJISHARES TR | 240,670 | $37.8B | 0.17% | |
| 68 | IDEVISHARES TR | 696,050 | $37.7B | 0.16% | |
| 69 | PEPPEPSICO INC | 307,160 | $37.6B | 0.16% | |
| 70 | CVXCHEVRON CORP NEW | 305,546 | $37.6B | 0.16% | |
| 71 | RWRSPDR SERIES TRUST | 369,843 | $36.6B | 0.16% | |
| 72 | HDHOME DEPOT INC | 188,759 | $36.2B | 0.16% | |
| 73 | ICFISHARES TR | 302,908 | $33.7B | 0.15% | |
| 74 | IOOISHARES TR | 695,756 | $33.1B | 0.14% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 129,981 | $32.1B | 0.14% | |
| 76 | JHMMJOHN HANCOCK ETF TRUST | 876,568 | $30.8B | 0.13% | |
| 77 | MRKMERCK & CO INC | 369,990 | $30.8B | 0.13% | |
| 78 | EEMISHARES TR | 715,614 | $30.7B | 0.13% | |
| 79 | SHYISHARES TR | 354,596 | $29.8B | 0.13% | |
| 80 | VBRVANGUARD INDEX FDS | 231,278 | $29.8B | 0.13% | |
| 81 | UNPUNION PACIFIC CORP | 176,923 | $29.6B | 0.13% | |
| 82 | VVISA INC | 186,211 | $29.1B | 0.13% | |
| 83 | ABTABBOTT LABS | 348,519 | $27.9B | 0.12% | |
| 84 | IWRISHARES TR | 515,832 | $27.8B | 0.12% | |
| 85 | VPUVANGUARD WORLD FDS | 213,360 | $27.7B | 0.12% | |
| 86 | CRMSALESFORCE COM INC | 169,256 | $26.8B | 0.12% | |
| 87 | IWMISHARES TR | 171,875 | $26.3B | 0.12% | |
| 88 | VOTVANGUARD INDEX FDS | 182,733 | $26.1B | 0.11% | |
| 89 | CMCSACOMCAST CORP NEW | 652,537 | $26.1B | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 163,467 | $26.0B | 0.11% | |
| 91 | TWLOTWILIO INC | 197,000 | $25.4B | 0.11% | |
| 92 | XLKSELECT SECTOR SPDR TR | 334,753 | $24.8B | 0.11% | |
| 93 | SPLVINVESCO EXCHNG TRADED FD TR | 463,931 | $24.4B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 126,367 | $24.0B | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 296,615 | $24.0B | 0.10% | |
| 96 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,426,171 | $23.7B | 0.10% | |
| 97 | AMGNAMGEN INC | 124,232 | $23.6B | 0.10% | |
| 98 | EZUISHARES INC | 597,447 | $23.1B | 0.10% | |
| 99 | GOOGALPHABET INC | 19,275 | $22.6B | 0.10% | |
| 100 | IWPISHARES TR | 157,296 | $21.3B | 0.09% |
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