NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$71.6M

Holdings

3,341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,341 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	27,030,535	$11.1M	15.51%
2	BNDVANGUARD BD INDEX FDS	75,774,507	$5.6M	7.81%
3	SCHFSCHWAB STRATEGIC TR	117,994,111	$4.1M	5.73%
4	IJHISHARES TR	15,733,884	$3.9M	5.49%
5	IJRISHARES TR	28,535,214	$2.8M	3.85%
6	VWOVANGUARD INTL EQUITY INDEX F	59,217,485	$2.4M	3.34%
7	SPYSPDR S&P 500 ETF TR	5,577,410	$2.3M	3.19%
8	EZUISHARES INC	50,272,123	$2.3M	3.16%
9	VEAVANGUARD TAX-MANAGED FDS	40,200,361	$1.8M	2.53%
10	AQLTISHARES TR	24,689,149	$1.7M	2.30%
11	VLUEISHARES TR	16,436,735	$1.5M	2.12%
12	VTEBVANGUARD MUN BD FDS	23,953,903	$1.2M	1.69%
13	IAU*ISHARES GOLD TR	27,152,766	$1.0M	1.42%
14	NDQINVESCO QQQ TR	3,028,084	$972K	1.36%
15	VOVANGUARD INDEX FDS	4,467,480	$942K	1.32%
16	GSLCGOLDMAN SACHS ETF TR	10,876,784	$883K	1.23%
17	IEMGISHARES INC	16,115,348	$786K	1.10%
18	AGGISHARES TR	7,099,830	$707K	0.99%
19	IUSBISHARES TR	15,011,454	$693K	0.97%
20	VNQVANGUARD INDEX FDS	7,677,230	$638K	0.89%
21	SCHDSCHWAB STRATEGIC TR	8,110,261	$593K	0.83%
22	VTVVANGUARD INDEX FDS	3,977,930	$549K	0.77%
23	MUBISHARES TR	5,095,034	$549K	0.77%
24	AAPLAPPLE INC	3,274,102	$540K	0.75%
25	VVVANGUARD INDEX FDS	2,468,438	$461K	0.64%
26	MSFTMICROSOFT CORP	1,568,839	$452K	0.63%
27	RSPINVESCO EXCHANGE TRADED FD T	3,035,758	$439K	0.61%
28	COWZPACER FDS TR	9,308,734	$437K	0.61%
29	VOOVANGUARD INDEX FDS	1,092,694	$411K	0.57%
30	BIVVANGUARD BD INDEX FDS	5,210,499	$400K	0.56%
31	VUGVANGUARD INDEX FDS	1,515,003	$378K	0.53%
32	IVLUISHARES TR	13,763,363	$341K	0.48%
33	IWBISHARES TR	1,375,297	$310K	0.43%
34	AMZNAMAZON COM INC	2,858,941	$295K	0.41%
35	EAGGISHARES TR	6,069,851	$292K	0.41%
36	VBVANGUARD INDEX FDS	1,435,442	$272K	0.38%
37	IEFISHARES TR	2,477,240	$246K	0.34%
38	DBEFDBX ETF TR	6,479,255	$228K	0.32%
39	USMVISHARES TR	3,063,902	$223K	0.31%
40	VTVANGUARD INTL EQUITY INDEX F	2,414,979	$222K	0.31%
41	MDYSPDR S&P MIDCAP 400 ETF TR	462,392	$212K	0.30%
42	GOOGLALPHABET INC	2,035,488	$211K	0.29%
43	VIGVANGUARD SPECIALIZED FUNDS	1,317,789	$203K	0.28%
44	SCHXSCHWAB STRATEGIC TR	4,136,676	$200K	0.28%
45	NVDANVIDIA CORPORATION	661,947	$184K	0.26%
46	VTIVANGUARD INDEX FDS	890,549	$182K	0.25%
47	TFISPDR SER TR	3,743,494	$175K	0.24%
48	IOOISHARES TR	2,425,071	$170K	0.24%
49	IWFISHARES TR	666,323	$163K	0.23%
50	VCSHVANGUARD SCOTTSDALE FDS	2,050,423	$156K	0.22%
51	EFAISHARES TR	2,124,702	$152K	0.21%
52	JPSTJ P MORGAN EXCHANGE TRADED F	2,946,450	$148K	0.21%
53	JHMMJOHN HANCOCK EXCHANGE TRADED	3,030,349	$145K	0.20%
54	EFAVISHARES TR	2,122,921	$144K	0.20%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	454,682	$140K	0.20%
56	SHYISHARES TR	1,637,518	$135K	0.19%
57	VOEVANGUARD INDEX FDS	958,146	$128K	0.18%
58	JPMJPMORGAN CHASE & CO	922,602	$120K	0.17%
59	CGGOCAPITAL GROUP GBL GROWTH EQT	5,170,157	$119K	0.17%
60	VVISA INC	525,248	$118K	0.17%
61	ICFISHARES TR	2,081,074	$116K	0.16%
62	IVWISHARES TR	1,679,454	$107K	0.15%
63	VTIPVANGUARD MALVERN FDS	2,205,860	$105K	0.15%
64	IWDISHARES TR	690,035	$105K	0.15%
65	GCOWPACER FDS TR	3,075,310	$103K	0.14%
66	JNJJOHNSON & JOHNSON	661,516	$103K	0.14%
67	VHTVANGUARD WORLD FDS	429,484	$102K	0.14%
68	DGROISHARES TR	2,032,162	$102K	0.14%
69	JMSTJ P MORGAN EXCHANGE TRADED F	2,000,114	$102K	0.14%
70	SUBISHARES TR	952,414	$100K	0.14%
71	DONSPDR DOW JONES INDL AVERAGE	299,111	$99K	0.14%
72	SCHVSCHWAB STRATEGIC TR	1,507,368	$99K	0.14%
73	ITMVANECK ETF TRUST	2,081,539	$97K	0.14%
74	SHMSPDR SER TR	2,030,026	$97K	0.13%
75	PGPROCTER AND GAMBLE CO	645,955	$96K	0.13%
76	CGGRCAPITAL GROUP GROWTH ETF	4,237,725	$95K	0.13%
77	UNHUNITEDHEALTH GROUP INC	199,394	$94K	0.13%
78	METAMETA PLATFORMS INC	438,317	$93K	0.13%
79	GNOMEURGLOBAL X FDS	7,471,529	$92K	0.13%
80	VSSVANGUARD INTL EQUITY INDEX F	840,941	$92K	0.13%
81	FNDFSCHWAB STRATEGIC TR	2,922,691	$91K	0.13%
82	COPXGLOBAL X FDS	2,351,900	$91K	0.13%
83	CVXCHEVRON CORP NEW	553,442	$90K	0.13%
84	MAMASTERCARD INCORPORATED	247,760	$90K	0.13%
85	COSTCOSTCO WHSL CORP NEW	179,015	$89K	0.12%
86	AMDADVANCED MICRO DEVICES INC	878,562	$86K	0.12%
87	SCHMSCHWAB STRATEGIC TR	1,240,038	$84K	0.12%
88	HDHOME DEPOT INC	280,172	$83K	0.12%
89	AQLTISHARES TR	703,318	$82K	0.12%
90	NEENEXTERA ENERGY INC	1,068,041	$82K	0.11%
91	EEMVISHARES INC	1,488,808	$81K	0.11%
92	BSVVANGUARD BD INDEX FDS	1,004,714	$77K	0.11%
93	VGTVANGUARD WORLD FDS	197,989	$76K	0.11%
94	CGDGCAPITAL GROUP DIVIDEND VALUE	3,022,264	$75K	0.11%
95	VBRVANGUARD INDEX FDS	474,688	$75K	0.11%
96	CRMSALESFORCE INC	371,998	$74K	0.10%
97	JEPIJ P MORGAN EXCHANGE TRADED F	1,358,485	$74K	0.10%
98	QQQMINVESCO EXCH TRADED FD TR II	550,861	$73K	0.10%
99	AVUVAMERICAN CENTY ETF TR	980,498	$73K	0.10%
100	AVDVAMERICAN CENTY ETF TR	1,224,179	$72K	0.10%

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