NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$71642.0T
Holdings
3,341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,030,535 | $11111.7T | 15.51% | |
| 2 | BNDVANGUARD BD INDEX FDS | 75,774,507 | $5594.4T | 7.81% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 117,994,111 | $4106.2T | 5.73% | |
| 4 | IJHISHARES TR | 15,733,884 | $3936.0T | 5.49% | |
| 5 | IJRISHARES TR | 28,535,214 | $2759.4T | 3.85% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 59,217,485 | $2392.4T | 3.34% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,577,410 | $2283.3T | 3.19% | |
| 8 | EZUISHARES INC | 50,272,123 | $2266.3T | 3.16% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 40,200,361 | $1815.9T | 2.53% | |
| 10 | AQLTISHARES TR | 24,689,149 | $1650.5T | 2.30% | |
| 11 | VLUEISHARES TR | 16,436,735 | $1521.9T | 2.12% | |
| 12 | VTEBVANGUARD MUN BD FDS | 23,953,903 | $1213.5T | 1.69% | |
| 13 | IAU*ISHARES GOLD TR | 27,152,766 | $1014.7T | 1.42% | |
| 14 | NDQINVESCO QQQ TR | 3,028,084 | $971.8T | 1.36% | |
| 15 | VOVANGUARD INDEX FDS | 4,467,480 | $942.3T | 1.32% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 10,876,784 | $883.4T | 1.23% | |
| 17 | IEMGISHARES INC | 16,115,348 | $786.3T | 1.10% | |
| 18 | AGGISHARES TR | 7,099,830 | $707.4T | 0.99% | |
| 19 | IUSBISHARES TR | 15,011,454 | $692.8T | 0.97% | |
| 20 | VNQVANGUARD INDEX FDS | 7,677,230 | $637.5T | 0.89% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 8,110,261 | $593.3T | 0.83% | |
| 22 | VTVVANGUARD INDEX FDS | 3,977,930 | $549.4T | 0.77% | |
| 23 | MUBISHARES TR | 5,095,034 | $548.9T | 0.77% | |
| 24 | AAPLAPPLE INC | 3,274,102 | $539.9T | 0.75% | |
| 25 | VVVANGUARD INDEX FDS | 2,468,438 | $461.1T | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 1,568,839 | $452.3T | 0.63% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 3,035,758 | $439.0T | 0.61% | |
| 28 | COWZPACER FDS TR | 9,308,734 | $437.0T | 0.61% | |
| 29 | VOOVANGUARD INDEX FDS | 1,092,694 | $410.9T | 0.57% | |
| 30 | BIVVANGUARD BD INDEX FDS | 5,210,499 | $399.9T | 0.56% | |
| 31 | VUGVANGUARD INDEX FDS | 1,515,003 | $377.9T | 0.53% | |
| 32 | IVLUISHARES TR | 13,763,363 | $341.2T | 0.48% | |
| 33 | IWBISHARES TR | 1,375,297 | $309.8T | 0.43% | |
| 34 | AMZNAMAZON COM INC | 2,858,941 | $295.3T | 0.41% | |
| 35 | EAGGISHARES TR | 6,069,851 | $291.7T | 0.41% | |
| 36 | VBVANGUARD INDEX FDS | 1,435,442 | $272.1T | 0.38% | |
| 37 | IEFISHARES TR | 2,477,240 | $245.5T | 0.34% | |
| 38 | DBEFDBX ETF TR | 6,479,255 | $228.1T | 0.32% | |
| 39 | USMVISHARES TR | 3,063,902 | $222.9T | 0.31% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 2,414,979 | $222.4T | 0.31% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 462,392 | $212.0T | 0.30% | |
| 42 | GOOGLALPHABET INC | 2,035,488 | $211.1T | 0.29% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,317,789 | $203.0T | 0.28% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 4,136,676 | $200.1T | 0.28% | |
| 45 | NVDANVIDIA CORPORATION | 661,947 | $183.9T | 0.26% | |
| 46 | VTIVANGUARD INDEX FDS | 890,549 | $181.8T | 0.25% | |
| 47 | TFISPDR SER TR | 3,743,494 | $175.3T | 0.24% | |
| 48 | IOOISHARES TR | 2,425,071 | $169.9T | 0.24% | |
| 49 | IWFISHARES TR | 666,323 | $162.8T | 0.23% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 2,050,423 | $156.3T | 0.22% | |
| 51 | EFAISHARES TR | 2,124,702 | $152.0T | 0.21% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,946,450 | $148.3T | 0.21% | |
| 53 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,030,349 | $145.1T | 0.20% | |
| 54 | EFAVISHARES TR | 2,122,921 | $143.6T | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 454,682 | $140.4T | 0.20% | |
| 56 | SHYISHARES TR | 1,637,518 | $134.5T | 0.19% | |
| 57 | VOEVANGUARD INDEX FDS | 958,146 | $128.5T | 0.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 922,602 | $120.2T | 0.17% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,170,157 | $119.2T | 0.17% | |
| 60 | VVISA INC | 525,248 | $118.4T | 0.17% | |
| 61 | ICFISHARES TR | 2,081,074 | $115.6T | 0.16% | |
| 62 | IVWISHARES TR | 1,679,454 | $107.3T | 0.15% | |
| 63 | VTIPVANGUARD MALVERN FDS | 2,205,860 | $105.5T | 0.15% | |
| 64 | IWDISHARES TR | 690,035 | $105.1T | 0.15% | |
| 65 | GCOWPACER FDS TR | 3,075,310 | $103.4T | 0.14% | |
| 66 | JNJJOHNSON & JOHNSON | 661,516 | $102.5T | 0.14% | |
| 67 | VHTVANGUARD WORLD FDS | 429,484 | $102.4T | 0.14% | |
| 68 | DGROISHARES TR | 2,032,162 | $101.6T | 0.14% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,000,114 | $101.6T | 0.14% | |
| 70 | SUBISHARES TR | 952,414 | $99.7T | 0.14% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 299,111 | $99.5T | 0.14% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 1,507,368 | $98.9T | 0.14% | |
| 73 | ITMVANECK ETF TRUST | 2,081,539 | $96.7T | 0.14% | |
| 74 | SHMSPDR SER TR | 2,030,026 | $96.5T | 0.13% | |
| 75 | PGPROCTER AND GAMBLE CO | 645,955 | $96.0T | 0.13% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 4,237,725 | $95.2T | 0.13% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 199,394 | $94.2T | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 438,317 | $92.9T | 0.13% | |
| 79 | GNOMEURGLOBAL X FDS | 7,471,529 | $92.0T | 0.13% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 840,941 | $91.9T | 0.13% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 2,922,691 | $91.4T | 0.13% | |
| 82 | COPXGLOBAL X FDS | 2,351,900 | $91.0T | 0.13% | |
| 83 | CVXCHEVRON CORP NEW | 553,442 | $90.3T | 0.13% | |
| 84 | MAMASTERCARD INCORPORATED | 247,760 | $90.0T | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 179,015 | $88.9T | 0.12% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 878,562 | $86.1T | 0.12% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 1,240,038 | $84.1T | 0.12% | |
| 88 | HDHOME DEPOT INC | 280,172 | $82.7T | 0.12% | |
| 89 | AQLTISHARES TR | 703,318 | $82.4T | 0.12% | |
| 90 | NEENEXTERA ENERGY INC | 1,068,041 | $82.3T | 0.11% | |
| 91 | EEMVISHARES INC | 1,488,808 | $81.2T | 0.11% | |
| 92 | BSVVANGUARD BD INDEX FDS | 1,004,714 | $76.9T | 0.11% | |
| 93 | VGTVANGUARD WORLD FDS | 197,989 | $76.3T | 0.11% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,022,264 | $75.4T | 0.11% | |
| 95 | VBRVANGUARD INDEX FDS | 474,688 | $75.4T | 0.11% | |
| 96 | CRMSALESFORCE INC | 371,998 | $74.3T | 0.10% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,358,485 | $74.2T | 0.10% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 550,861 | $72.7T | 0.10% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 980,498 | $72.6T | 0.10% | |
| 100 | AVDVAMERICAN CENTY ETF TR | 1,224,179 | $71.6T | 0.10% |
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