NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$47.1T
Holdings
2,829
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,740,226 | $7.5T | 15.83% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 80,605,955 | $3.0T | 6.44% | |
| 3 | BNDVANGUARD BD INDEX FDS | 33,725,847 | $2.9T | 6.07% | |
| 4 | IJHISHARES TR | 10,910,084 | $2.8T | 6.03% | |
| 5 | IJRISHARES TR | 19,378,575 | $2.1T | 4.47% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 40,038,441 | $2.1T | 4.43% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,355,383 | $1.7T | 3.67% | |
| 8 | VLUEISHARES TR | 12,086,771 | $1.2T | 2.63% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 24,736,193 | $1.2T | 2.58% | |
| 10 | AQLTISHARES TR | 15,798,637 | $1.1T | 2.42% | |
| 11 | IAUUSDISHARES GOLD TR | 66,017,630 | $1.1T | 2.28% | |
| 12 | VTIPVANGUARD MALVERN FDS | 20,679,365 | $1.1T | 2.26% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 10,974,134 | $868.3B | 1.84% | |
| 14 | NDQINVESCO QQQ TR | 2,616,617 | $835.0B | 1.77% | |
| 15 | IEMGISHARES INC | 10,254,189 | $660.0B | 1.40% | |
| 16 | VOVANGUARD INDEX FDS | 2,664,939 | $589.9B | 1.25% | |
| 17 | VTEBVANGUARD MUN BD FDS | 9,942,372 | $543.3B | 1.15% | |
| 18 | VNQVANGUARD INDEX FDS | 4,635,424 | $425.8B | 0.90% | |
| 19 | IUSBISHARES TR | 7,513,365 | $396.3B | 0.84% | |
| 20 | USMVISHARES TR | 5,717,142 | $395.6B | 0.84% | |
| 21 | AAPLAPPLE INC | 2,937,695 | $358.8B | 0.76% | |
| 22 | TIPISHARES TR | 2,858,072 | $358.7B | 0.76% | |
| 23 | MUBISHARES TR | 2,964,204 | $344.0B | 0.73% | |
| 24 | VVVANGUARD INDEX FDS | 1,719,728 | $318.7B | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 1,176,916 | $277.5B | 0.59% | |
| 26 | AGGISHARES TR | 2,426,040 | $276.2B | 0.59% | |
| 27 | EFAVISHARES TR | 3,739,811 | $273.0B | 0.58% | |
| 28 | VUGVANGUARD INDEX FDS | 1,011,866 | $260.1B | 0.55% | |
| 29 | VBVANGUARD INDEX FDS | 1,195,060 | $255.8B | 0.54% | |
| 30 | AMZNAMAZON COM INC | 78,573 | $243.1B | 0.52% | |
| 31 | BIVVANGUARD BD INDEX FDS | 2,467,570 | $218.9B | 0.46% | |
| 32 | VOOVANGUARD INDEX FDS | 589,999 | $214.9B | 0.46% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 1,459,671 | $206.8B | 0.44% | |
| 34 | IWBISHARES TR | 856,048 | $191.6B | 0.41% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 1,246,895 | $183.4B | 0.39% | |
| 36 | DBEFDBX ETF TR | 4,461,072 | $162.0B | 0.34% | |
| 37 | ARKKARK ETF TR | 1,342,946 | $161.1B | 0.34% | |
| 38 | GOOGLALPHABET INC | 74,830 | $154.3B | 0.33% | |
| 39 | EFAISHARES TR | 1,948,856 | $147.9B | 0.31% | |
| 40 | VTIVANGUARD INDEX FDS | 705,700 | $145.9B | 0.31% | |
| 41 | VTVVANGUARD INDEX FDS | 1,108,515 | $145.7B | 0.31% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 1,490,764 | $145.0B | 0.31% | |
| 43 | IWFISHARES TR | 543,337 | $132.1B | 0.28% | |
| 44 | TFISPDR SER TR | 2,542,672 | $131.4B | 0.28% | |
| 45 | IVWISHARES TR | 1,998,680 | $130.1B | 0.28% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 384,231 | $126.9B | 0.27% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 1,291,902 | $124.1B | 0.26% | |
| 48 | BSVVANGUARD BD INDEX FDS | 1,502,379 | $123.5B | 0.26% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 3,232,859 | $122.8B | 0.26% | |
| 50 | ARKTARK ETF TR | 822,744 | $121.3B | 0.26% | |
| 51 | EAGGISHARES TR | 2,091,915 | $114.5B | 0.24% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 1,415,997 | $103.3B | 0.22% | |
| 53 | IOOISHARES TR | 1,523,208 | $100.5B | 0.21% | |
| 54 | IWDISHARES TR | 662,950 | $100.5B | 0.21% | |
| 55 | JPMJPMORGAN CHASE & CO | 653,585 | $99.5B | 0.21% | |
| 56 | METAFACEBOOK INC | 337,629 | $99.4B | 0.21% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 4,500,173 | $90.7B | 0.19% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 1,141,374 | $85.0B | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,605 | $83.4B | 0.18% | |
| 60 | GQ9SPDR GOLD TR | 513,265 | $82.1B | 0.17% | |
| 61 | VVISA INC | 358,400 | $75.9B | 0.16% | |
| 62 | SHMSPDR SER TR | 1,507,791 | $74.7B | 0.16% | |
| 63 | LQDISHARES TR | 571,997 | $74.4B | 0.16% | |
| 64 | QUALISHARES TR | 607,998 | $74.0B | 0.16% | |
| 65 | DGROISHARES TR | 1,478,720 | $71.4B | 0.15% | |
| 66 | AQLTISHARES TR | 624,968 | $71.3B | 0.15% | |
| 67 | VOEVANGUARD INDEX FDS | 528,207 | $71.2B | 0.15% | |
| 68 | IWPISHARES TR | 691,603 | $70.6B | 0.15% | |
| 69 | MAMASTERCARD INCORPORATED | 198,109 | $70.5B | 0.15% | |
| 70 | SRVRPACER FDS TR | 1,934,950 | $70.0B | 0.15% | |
| 71 | ICFISHARES TR | 1,209,325 | $69.9B | 0.15% | |
| 72 | EFGISHARES TR | 695,510 | $69.9B | 0.15% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 1,218,728 | $69.6B | 0.15% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,330,306 | $65.4B | 0.14% | |
| 75 | HDHOME DEPOT INC | 213,651 | $65.2B | 0.14% | |
| 76 | JNJJOHNSON & JOHNSON | 392,712 | $64.5B | 0.14% | |
| 77 | IWRISHARES TR | 869,091 | $64.3B | 0.14% | |
| 78 | DISDISNEY WALT CO | 343,730 | $63.4B | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 169,235 | $63.0B | 0.13% | |
| 80 | IJJISHARES TR | 599,534 | $61.1B | 0.13% | |
| 81 | VHTVANGUARD WORLD FDS | 265,016 | $60.6B | 0.13% | |
| 82 | PGPROCTER AND GAMBLE CO | 436,793 | $59.2B | 0.13% | |
| 83 | NVDANVIDIA CORPORATION | 110,088 | $58.8B | 0.12% | |
| 84 | SHYISHARES TR | 657,741 | $56.7B | 0.12% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 117,260 | $55.8B | 0.12% | |
| 86 | PFFISHARES TR | 1,443,224 | $55.4B | 0.12% | |
| 87 | IJKISHARES TR | 706,982 | $55.4B | 0.12% | |
| 88 | VOTVANGUARD INDEX FDS | 257,302 | $55.2B | 0.12% | |
| 89 | EMQQEXCHANGE TRADED CONCEPTS TR | 846,743 | $54.1B | 0.11% | |
| 90 | IWMISHARES TR | 242,904 | $53.7B | 0.11% | |
| 91 | HYDVANECK VECTORS ETF TR | 861,616 | $53.5B | 0.11% | |
| 92 | ABTABBOTT LABS | 444,622 | $53.3B | 0.11% | |
| 93 | ITOTISHARES TR | 545,532 | $50.0B | 0.11% | |
| 94 | VGTVANGUARD WORLD FDS | 138,394 | $49.6B | 0.11% | |
| 95 | IVEISHARES TR | 351,111 | $49.6B | 0.11% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 326,004 | $49.4B | 0.10% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 793,137 | $48.5B | 0.10% | |
| 98 | MTUMISHARES TR | 294,788 | $47.4B | 0.10% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 208,343 | $47.2B | 0.10% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 361,255 | $46.9B | 0.10% |
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