NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$62.4T
Holdings
3,246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,931,913 | $10.9T | 17.40% | |
| 2 | BNDVANGUARD BD INDEX FDS | 49,453,447 | $3.9T | 6.31% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 88,605,173 | $3.3T | 5.22% | |
| 4 | IJHISHARES TR | 10,993,136 | $2.9T | 4.73% | |
| 5 | IJRISHARES TR | 24,963,250 | $2.7T | 4.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,005,656 | $2.3T | 3.62% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 44,143,558 | $2.0T | 3.26% | |
| 8 | IAU*ISHARES GOLD TR | 41,899,959 | $1.5T | 2.47% | |
| 9 | VLUEISHARES TR | 14,651,867 | $1.5T | 2.46% | |
| 10 | EZUISHARES INC | 33,045,340 | $1.4T | 2.29% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 29,157,914 | $1.4T | 2.24% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 16,817,712 | $1.3T | 2.11% | |
| 13 | AQLTISHARES TR | 17,480,104 | $1.2T | 1.95% | |
| 14 | NDQINVESCO QQQ TR | 2,827,713 | $1.0T | 1.64% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,869,665 | $967.8B | 1.55% | |
| 16 | VOVANGUARD INDEX FDS | 3,380,811 | $804.1B | 1.29% | |
| 17 | VTEBVANGUARD MUN BD FDS | 15,050,817 | $775.9B | 1.24% | |
| 18 | VNQVANGUARD INDEX FDS | 5,875,588 | $636.7B | 1.02% | |
| 19 | IEMGISHARES INC | 11,348,986 | $630.4B | 1.01% | |
| 20 | AAPLAPPLE INC | 3,080,184 | $537.8B | 0.86% | |
| 21 | IUSBISHARES TR | 10,121,560 | $502.3B | 0.81% | |
| 22 | MSFTMICROSOFT CORP | 1,361,433 | $419.7B | 0.67% | |
| 23 | VVVANGUARD INDEX FDS | 1,956,527 | $407.9B | 0.65% | |
| 24 | MUBISHARES TR | 3,592,574 | $393.9B | 0.63% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 4,728,541 | $373.0B | 0.60% | |
| 26 | AGGISHARES TR | 3,477,326 | $372.4B | 0.60% | |
| 27 | VOOVANGUARD INDEX FDS | 794,816 | $330.0B | 0.53% | |
| 28 | IVLUISHARES TR | 12,148,278 | $309.2B | 0.50% | |
| 29 | AMZNAMAZON COM INC | 93,422 | $304.6B | 0.49% | |
| 30 | VUGVANGUARD INDEX FDS | 1,047,627 | $301.3B | 0.48% | |
| 31 | VBVANGUARD INDEX FDS | 1,366,074 | $290.3B | 0.47% | |
| 32 | VTVVANGUARD INDEX FDS | 1,958,011 | $289.4B | 0.46% | |
| 33 | BIVVANGUARD BD INDEX FDS | 3,525,073 | $288.7B | 0.46% | |
| 34 | EAGGISHARES TR | 5,448,302 | $281.4B | 0.45% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,744,052 | $275.1B | 0.44% | |
| 36 | GOOGLALPHABET INC | 91,936 | $255.7B | 0.41% | |
| 37 | USMVISHARES TR | 3,199,740 | $248.2B | 0.40% | |
| 38 | IWBISHARES TR | 882,595 | $220.7B | 0.35% | |
| 39 | COWZPACER FDS TR | 4,252,844 | $211.7B | 0.34% | |
| 40 | IEFISHARES TR | 1,844,273 | $198.2B | 0.32% | |
| 41 | EFAVISHARES TR | 2,658,587 | $191.8B | 0.31% | |
| 42 | DBEFDBX ETF TR | 5,057,543 | $190.7B | 0.31% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,160,940 | $188.3B | 0.30% | |
| 44 | TIPISHARES TR | 1,497,705 | $186.6B | 0.30% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 1,812,292 | $183.6B | 0.29% | |
| 46 | VTIVANGUARD INDEX FDS | 793,928 | $180.8B | 0.29% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 3,292,656 | $177.3B | 0.28% | |
| 48 | VTIPVANGUARD MALVERN FDS | 3,447,285 | $176.5B | 0.28% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 2,605,139 | $162.2B | 0.26% | |
| 50 | EFAISHARES TR | 2,119,591 | $156.0B | 0.25% | |
| 51 | TFISPDR SER TR | 3,245,844 | $155.4B | 0.25% | |
| 52 | NVDANVIDIA CORPORATION | 568,056 | $155.0B | 0.25% | |
| 53 | IWFISHARES TR | 554,101 | $153.8B | 0.25% | |
| 54 | IOOISHARES TR | 1,975,038 | $150.2B | 0.24% | |
| 55 | IVWISHARES TR | 1,796,890 | $137.2B | 0.22% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 362,038 | $125.6B | 0.20% | |
| 57 | ICFISHARES TR | 1,605,196 | $114.0B | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 823,157 | $112.2B | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 317,452 | $112.0B | 0.18% | |
| 60 | IWDISHARES TR | 663,211 | $110.1B | 0.18% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 882,394 | $109.3B | 0.18% | |
| 62 | DGROISHARES TR | 1,958,396 | $104.6B | 0.17% | |
| 63 | JNJJOHNSON & JOHNSON | 579,369 | $102.7B | 0.16% | |
| 64 | BSVVANGUARD BD INDEX FDS | 1,318,042 | $102.7B | 0.16% | |
| 65 | SHMSPDR SER TR | 2,074,867 | $98.2B | 0.16% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 189,842 | $96.8B | 0.16% | |
| 67 | ESGUISHARES TR | 942,224 | $95.5B | 0.15% | |
| 68 | VVISA INC | 427,997 | $94.9B | 0.15% | |
| 69 | METAMETA PLATFORMS INC | 419,103 | $93.2B | 0.15% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,772,220 | $93.1B | 0.15% | |
| 71 | AVDVAMERICAN CENTY ETF TR | 1,413,651 | $88.5B | 0.14% | |
| 72 | ITOTISHARES TR | 873,277 | $88.1B | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 153,022 | $88.1B | 0.14% | |
| 74 | GQ9SPDR GOLD TR | 475,250 | $85.9B | 0.14% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 1,116,855 | $84.7B | 0.14% | |
| 76 | VOEVANGUARD INDEX FDS | 560,598 | $83.9B | 0.13% | |
| 77 | SCHESCHWAB STRATEGIC TR | 3,021,334 | $83.9B | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 225,597 | $80.6B | 0.13% | |
| 79 | CVXCHEVRON CORP NEW | 491,916 | $80.1B | 0.13% | |
| 80 | PGPROCTER AND GAMBLE CO | 523,591 | $80.0B | 0.13% | |
| 81 | SRVRPACER FDS TR | 2,035,025 | $79.4B | 0.13% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 4,160,249 | $79.1B | 0.13% | |
| 83 | PFFISHARES TR | 2,171,124 | $79.1B | 0.13% | |
| 84 | ARKKARK ETF TR | 1,189,069 | $78.8B | 0.13% | |
| 85 | GOOGALPHABET INC | 27,796 | $77.6B | 0.12% | |
| 86 | QUALISHARES TR | 574,248 | $77.3B | 0.12% | |
| 87 | HDHOME DEPOT INC | 256,301 | $76.7B | 0.12% | |
| 88 | IJJISHARES TR | 683,146 | $74.9B | 0.12% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 656,936 | $71.8B | 0.12% | |
| 90 | EFVISHARES TR | 1,413,179 | $71.0B | 0.11% | |
| 91 | IWRISHARES TR | 905,541 | $70.7B | 0.11% | |
| 92 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,406,039 | $68.9B | 0.11% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 1,615,688 | $68.3B | 0.11% | |
| 94 | AQLTISHARES TR | 524,543 | $67.2B | 0.11% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 389,457 | $66.5B | 0.11% | |
| 96 | ABTABBOTT LABS | 561,781 | $66.5B | 0.11% | |
| 97 | HYDVANECK ETF TRUST | 1,148,749 | $65.9B | 0.11% | |
| 98 | XBISPDR SER TR | 724,403 | $65.1B | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 131,965 | $64.7B | 0.10% | |
| 100 | CRMSALESFORCE COM INC | 300,620 | $63.8B | 0.10% |
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