NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$24.9T
Holdings
2,543
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,100,112 | $4.7T | 19.07% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 59,995,668 | $1.9T | 7.74% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 22,954,775 | $1.9T | 7.66% | |
| 4 | IJHISHARES TR | 7,588,252 | $1.5T | 5.93% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 32,516,720 | $1.4T | 5.56% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,416,311 | $1.3T | 5.20% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 27,987,793 | $1.2T | 4.69% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 6,346,318 | $511.1B | 2.05% | |
| 9 | IJRISHARES TR | 5,979,544 | $468.1B | 1.88% | |
| 10 | IUSBISHARES TR | 7,430,495 | $384.0B | 1.54% | |
| 11 | NDQINVESCO QQQ TR | 2,039,929 | $380.9B | 1.53% | |
| 12 | VNQVANGUARD INDEX FDS | 3,444,551 | $301.1B | 1.21% | |
| 13 | USMVISHARES TR | 4,293,283 | $265.0B | 1.07% | |
| 14 | VTEBVANGUARD MUN BD FD INC | 4,973,264 | $263.9B | 1.06% | |
| 15 | MUBISHARES TR | 2,283,544 | $258.3B | 1.04% | |
| 16 | AQLTISHARES TR | 4,004,918 | $245.9B | 0.99% | |
| 17 | EFAVISHARES TR | 3,290,416 | $239.0B | 0.96% | |
| 18 | EFAISHARES TR | 2,835,247 | $186.4B | 0.75% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 1,548,828 | $167.0B | 0.67% | |
| 20 | IEMGISHARES INC | 3,143,397 | $161.7B | 0.65% | |
| 21 | AGGISHARES TR | 1,395,982 | $155.4B | 0.62% | |
| 22 | AAPLAPPLE INC | 730,632 | $144.6B | 0.58% | |
| 23 | VOVANGUARD INDEX FDS | 804,387 | $134.5B | 0.54% | |
| 24 | IVWISHARES TR | 723,895 | $129.8B | 0.52% | |
| 25 | AMZNAMAZON COM INC | 65,775 | $124.5B | 0.50% | |
| 26 | IEFISHARES TR | 1,120,676 | $123.3B | 0.50% | |
| 27 | MSFTMICROSOFT CORP | 918,898 | $123.1B | 0.49% | |
| 28 | IWBISHARES TR | 743,572 | $121.0B | 0.49% | |
| 29 | VUGVANGUARD INDEX FDS | 688,242 | $112.5B | 0.45% | |
| 30 | VTVVANGUARD INDEX FDS | 994,254 | $110.3B | 0.44% | |
| 31 | TFISPDR SERIES TRUST | 2,185,729 | $109.6B | 0.44% | |
| 32 | IWFISHARES TR | 587,583 | $92.5B | 0.37% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,108 | $92.1B | 0.37% | |
| 34 | VVVANGUARD INDEX FDS | 673,108 | $90.7B | 0.36% | |
| 35 | VIGVANGUARD GROUP | 764,100 | $88.0B | 0.35% | |
| 36 | AQLTISHARES TR | 839,810 | $83.6B | 0.34% | |
| 37 | PFFISHARES TR | 2,255,362 | $83.1B | 0.33% | |
| 38 | VTIVANGUARD INDEX FDS | 533,461 | $80.1B | 0.32% | |
| 39 | VOOVANGUARD INDEX FDS | 297,354 | $80.0B | 0.32% | |
| 40 | IJKISHARES TR | 339,629 | $76.8B | 0.31% | |
| 41 | SHMSPDR SERIES TRUST | 1,537,522 | $75.2B | 0.30% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 1,284,112 | $73.6B | 0.30% | |
| 43 | GOOGLALPHABET INC | 64,416 | $69.8B | 0.28% | |
| 44 | VTIPVANGUARD MALVERN FDS | 1,402,090 | $69.2B | 0.28% | |
| 45 | VHTVANGUARD WORLD FDS | 383,340 | $66.7B | 0.27% | |
| 46 | IWDISHARES TR | 517,987 | $65.9B | 0.26% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 1,141,651 | $65.2B | 0.26% | |
| 48 | VBVANGUARD INDEX FDS | 387,070 | $60.6B | 0.24% | |
| 49 | JPMJPMORGAN CHASE & CO | 538,388 | $60.2B | 0.24% | |
| 50 | DBEFDBX ETF TR | 1,752,844 | $55.4B | 0.22% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 207,872 | $55.3B | 0.22% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 748,273 | $52.5B | 0.21% | |
| 53 | METAFACEBOOK INC | 261,574 | $50.5B | 0.20% | |
| 54 | MAMASTERCARD INC | 187,481 | $49.6B | 0.20% | |
| 55 | HYDVANECK VECTORS ETF TR | 767,211 | $48.9B | 0.20% | |
| 56 | VOEVANGUARD INDEX FDS | 436,807 | $48.6B | 0.20% | |
| 57 | EEMVISHARES INC | 819,967 | $48.3B | 0.19% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 633,906 | $47.6B | 0.19% | |
| 59 | PGPROCTER AND GAMBLE CO | 409,599 | $44.9B | 0.18% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,649 | $44.2B | 0.18% | |
| 61 | JHMMJOHN HANCOCK ETF TRUST | 1,182,777 | $43.2B | 0.17% | |
| 62 | RWRSPDR SERIES TRUST | 432,652 | $42.7B | 0.17% | |
| 63 | JNJJOHNSON & JOHNSON | 305,644 | $42.6B | 0.17% | |
| 64 | DGROISHARES TR | 1,108,027 | $42.3B | 0.17% | |
| 65 | PEPPEPSICO INC | 309,899 | $40.6B | 0.16% | |
| 66 | IJJISHARES TR | 254,425 | $40.6B | 0.16% | |
| 67 | IDEVISHARES TR | 731,856 | $40.1B | 0.16% | |
| 68 | HDHOME DEPOT INC | 191,997 | $39.9B | 0.16% | |
| 69 | BABOEING CO | 109,503 | $39.9B | 0.16% | |
| 70 | IVEISHARES TR | 335,377 | $39.1B | 0.16% | |
| 71 | LQDISHARES TR | 312,606 | $38.9B | 0.16% | |
| 72 | CVXCHEVRON CORP NEW | 308,727 | $38.4B | 0.15% | |
| 73 | TIPISHARES TR | 320,998 | $37.1B | 0.15% | |
| 74 | ICFISHARES TR | 309,253 | $34.8B | 0.14% | |
| 75 | IOOISHARES TR | 708,285 | $34.6B | 0.14% | |
| 76 | VVISA INC | 192,850 | $33.5B | 0.13% | |
| 77 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,945,051 | $31.8B | 0.13% | |
| 78 | MRKMERCK & CO INC | 374,995 | $31.4B | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 127,370 | $31.1B | 0.12% | |
| 80 | VBRVANGUARD INDEX FDS | 236,922 | $30.9B | 0.12% | |
| 81 | EEMISHARES TR | 719,444 | $30.9B | 0.12% | |
| 82 | VPUVANGUARD WORLD FDS | 225,118 | $29.9B | 0.12% | |
| 83 | ABTABBOTT LABS | 353,866 | $29.8B | 0.12% | |
| 84 | IWRISHARES TR | 527,201 | $29.5B | 0.12% | |
| 85 | SHYISHARES TR | 342,243 | $29.0B | 0.12% | |
| 86 | HONHONEYWELL INTL INC | 165,236 | $28.8B | 0.12% | |
| 87 | CMCSACOMCAST CORP NEW | 674,036 | $28.5B | 0.11% | |
| 88 | UNPUNION PACIFIC CORP | 168,513 | $28.5B | 0.11% | |
| 89 | IWMISHARES TR | 177,521 | $27.6B | 0.11% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 501,208 | $27.6B | 0.11% | |
| 91 | TWLOTWILIO INC | 197,051 | $26.9B | 0.11% | |
| 92 | MCDMCDONALDS CORP | 128,395 | $26.7B | 0.11% | |
| 93 | VOTVANGUARD INDEX FDS | 176,263 | $26.3B | 0.11% | |
| 94 | CRMSALESFORCE COM INC | 173,223 | $26.3B | 0.11% | |
| 95 | LMTLOCKHEED MARTIN CORP | 69,848 | $25.4B | 0.10% | |
| 96 | XLKSELECT SECTOR SPDR TR | 325,220 | $25.4B | 0.10% | |
| 97 | EZUISHARES INC | 629,723 | $24.9B | 0.10% | |
| 98 | IWPISHARES TR | 172,839 | $24.6B | 0.10% | |
| 99 | ITOTISHARES TR | 365,616 | $24.4B | 0.10% | |
| 100 | DISDISNEY WALT CO | 173,468 | $24.2B | 0.10% |
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