NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$17.9T
Holdings
2,413
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,778,749 | $2.9T | 16.49% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 19,457,079 | $1.5T | 8.63% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 38,984,216 | $1.3T | 7.22% | |
| 4 | IJHISHARES TR | 5,656,006 | $1.1T | 6.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,919,624 | $1.1T | 5.96% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 24,063,786 | $1.0T | 5.69% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 22,588,028 | $969.0B | 5.43% | |
| 8 | IJRISHARES TR | 5,039,464 | $420.6B | 2.36% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 5,033,208 | $393.7B | 2.21% | |
| 10 | VNQVANGUARD INDEX FDS | 3,367,197 | $274.3B | 1.54% | |
| 11 | NDQINVESCO QQQ TR | 1,477,438 | $253.6B | 1.42% | |
| 12 | LQDISHARES TR | 1,627,259 | $186.4B | 1.04% | |
| 13 | MUBISHARES TR | 1,628,082 | $177.5B | 0.99% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 1,443,243 | $147.1B | 0.82% | |
| 15 | EFAISHARES TR | 2,062,000 | $138.1B | 0.77% | |
| 16 | AGGISHARES TR | 1,147,868 | $122.0B | 0.68% | |
| 17 | AAPLAPPLE INC | 653,737 | $121.0B | 0.68% | |
| 18 | VTEBVANGUARD MUN BD FD INC | 2,318,092 | $118.2B | 0.66% | |
| 19 | EFAVISHARES TR | 1,653,533 | $117.6B | 0.66% | |
| 20 | IEFISHARES TR | 1,009,423 | $103.5B | 0.58% | |
| 21 | IVWISHARES TR | 631,233 | $102.6B | 0.57% | |
| 22 | USMVISHARES TR | 1,897,333 | $100.9B | 0.56% | |
| 23 | TFISPDR SER TR | 2,070,231 | $99.3B | 0.56% | |
| 24 | VTVVANGUARD INDEX FDS | 945,295 | $98.2B | 0.55% | |
| 25 | VOVANGUARD INDEX FDS | 608,819 | $96.0B | 0.54% | |
| 26 | IWBISHARES TR | 620,941 | $94.4B | 0.53% | |
| 27 | VUGVANGUARD INDEX FDS | 610,817 | $91.5B | 0.51% | |
| 28 | SCZISHARES TR | 1,436,462 | $90.1B | 0.50% | |
| 29 | AMZNAMAZON COM INC | 53,009 | $90.1B | 0.50% | |
| 30 | IWFISHARES TR | 584,408 | $84.0B | 0.47% | |
| 31 | AQLTISHARES TR | 824,200 | $80.6B | 0.45% | |
| 32 | MSFTMICROSOFT CORP | 771,078 | $76.0B | 0.43% | |
| 33 | PFFISHARES TR | 2,006,847 | $75.7B | 0.42% | |
| 34 | AQLTISHARES TR | 1,158,237 | $73.4B | 0.41% | |
| 35 | VIGVANGUARD GROUP | 695,694 | $70.7B | 0.40% | |
| 36 | IJKISHARES TR | 313,715 | $70.5B | 0.40% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,856 | $67.7B | 0.38% | |
| 38 | SHMSPDR SER TR | 1,400,051 | $67.2B | 0.38% | |
| 39 | IWDISHARES TR | 533,149 | $64.7B | 0.36% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 1,132,424 | $62.0B | 0.35% | |
| 41 | GOOGLALPHABET INC | 53,698 | $60.6B | 0.34% | |
| 42 | VVVANGUARD INDEX FDS | 467,279 | $58.3B | 0.33% | |
| 43 | JNJJOHNSON & JOHNSON | 478,780 | $58.1B | 0.33% | |
| 44 | IEMGISHARES INC | 1,074,053 | $56.4B | 0.32% | |
| 45 | VTIVANGUARD INDEX FDS | 401,094 | $56.3B | 0.32% | |
| 46 | VTIPVANGUARD MALVERN FDS | 1,065,181 | $52.0B | 0.29% | |
| 47 | JPMJPMORGAN CHASE & CO | 463,827 | $48.3B | 0.27% | |
| 48 | VOEVANGUARD INDEX FDS | 429,379 | $47.4B | 0.27% | |
| 49 | METAFACEBOOK INC | 243,382 | $47.3B | 0.26% | |
| 50 | VBVANGUARD INDEX FDS | 293,682 | $45.7B | 0.26% | |
| 51 | DBEFDBX ETF TR | 1,370,799 | $43.0B | 0.24% | |
| 52 | —VANECK VECTORS ETF TR | 1,367,091 | $43.0B | 0.24% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,856 | $41.1B | 0.23% | |
| 54 | VBRVANGUARD INDEX FDS | 278,022 | $37.8B | 0.21% | |
| 55 | VOOVANGUARD INDEX FDS | 150,487 | $37.5B | 0.21% | |
| 56 | MAMASTERCARD INCORPORATED | 183,126 | $36.0B | 0.20% | |
| 57 | CVXCHEVRON CORP NEW | 260,742 | $33.0B | 0.18% | |
| 58 | HDHOME DEPOT INC | 168,428 | $32.9B | 0.18% | |
| 59 | VHTVANGUARD WORLD FDS | 203,197 | $32.3B | 0.18% | |
| 60 | TIPISHARES TR | 285,203 | $32.2B | 0.18% | |
| 61 | RWRSPDR SERIES TRUST | 322,511 | $30.3B | 0.17% | |
| 62 | EEMISHARES TR | 698,634 | $30.3B | 0.17% | |
| 63 | PGPROCTER AND GAMBLE CO | 381,203 | $29.8B | 0.17% | |
| 64 | IOOISHARES TR | 648,527 | $29.7B | 0.17% | |
| 65 | XLESELECT SECTOR SPDR TR | 391,059 | $29.7B | 0.17% | |
| 66 | EZUISHARES INC | 721,577 | $29.6B | 0.17% | |
| 67 | PEPPEPSICO INC | 270,211 | $29.4B | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 176,690 | $28.9B | 0.16% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 543,944 | $27.4B | 0.15% | |
| 70 | XOMEXXON MOBIL CORP | 328,807 | $27.2B | 0.15% | |
| 71 | IVEISHARES TR | 244,306 | $26.9B | 0.15% | |
| 72 | IJJISHARES TR | 165,241 | $26.8B | 0.15% | |
| 73 | XLUSELECT SECTOR SPDR TR | 510,425 | $26.5B | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 105,019 | $25.8B | 0.14% | |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 104,801 | $25.4B | 0.14% | |
| 76 | VOTVANGUARD INDEX FDS | 181,355 | $24.4B | 0.14% | |
| 77 | XLBSELECT SECTOR SPDR TR | 415,605 | $24.1B | 0.14% | |
| 78 | XLKSELECT SECTOR SPDR TR | 334,642 | $23.2B | 0.13% | |
| 79 | IWRISHARES TR | 109,371 | $23.2B | 0.13% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 356,291 | $23.2B | 0.13% | |
| 81 | BABOEING CO | 68,201 | $22.9B | 0.13% | |
| 82 | HONHONEYWELL INTL INC | 151,167 | $21.8B | 0.12% | |
| 83 | AMGNAMGEN INC | 113,793 | $21.0B | 0.12% | |
| 84 | UNPUNION PAC CORP | 146,081 | $20.7B | 0.12% | |
| 85 | ICFISHARES TR | 205,823 | $20.6B | 0.12% | |
| 86 | VVISA INC | 154,604 | $20.5B | 0.11% | |
| 87 | EEMVISHARES INC | 351,236 | $20.3B | 0.11% | |
| 88 | IWMISHARES TR | 121,837 | $20.0B | 0.11% | |
| 89 | MCDMCDONALDS CORP | 124,458 | $19.5B | 0.11% | |
| 90 | GOOGALPHABET INC | 17,023 | $19.0B | 0.11% | |
| 91 | ITA*ISHARES TR | 94,953 | $18.3B | 0.10% | |
| 92 | BIVVANGUARD BD INDEX FD INC | 221,650 | $17.9B | 0.10% | |
| 93 | MRKMERCK & CO INC | 294,104 | $17.9B | 0.10% | |
| 94 | PFEPFIZER INC | 490,750 | $17.8B | 0.10% | |
| 95 | GQ9SPDR GOLD TRUST | 149,897 | $17.8B | 0.10% | |
| 96 | —OPPENHEIMER ETF TR | 349,235 | $17.7B | 0.10% | |
| 97 | CHRCHURCHILL DOWNS INC | 59,667 | $17.7B | 0.10% | |
| 98 | SPLVINVESCO EXCHNG TRADED FD TR | 372,545 | $17.7B | 0.10% | |
| 99 | MMM3M CO | 87,516 | $17.2B | 0.10% | |
| 100 | DISDISNEY WALT CO | 162,372 | $17.0B | 0.10% |
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