NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$52.7T
Holdings
3,069
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,858,835 | $8.5T | 16.21% | |
| 2 | BNDVANGUARD BD INDEX FDS | 42,283,124 | $3.6T | 6.90% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 66,468,922 | $2.6T | 4.98% | |
| 4 | IJHISHARES TR | 9,218,389 | $2.5T | 4.70% | |
| 5 | IJRISHARES TR | 20,303,301 | $2.3T | 4.36% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,490,288 | $1.9T | 3.65% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 34,046,565 | $1.8T | 3.51% | |
| 8 | VLUEISHARES TR | 12,640,767 | $1.3T | 2.52% | |
| 9 | EZUISHARES INC | 26,676,322 | $1.3T | 2.50% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 23,648,580 | $1.2T | 2.31% | |
| 11 | IAU*ISHARES GOLD TR | 35,277,503 | $1.2T | 2.26% | |
| 12 | VTIPVANGUARD MALVERN FDS | 22,611,840 | $1.2T | 2.25% | |
| 13 | AQLTISHARES TR | 15,654,039 | $1.2T | 2.23% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 11,002,327 | $946.5B | 1.80% | |
| 15 | NDQINVESCO QQQ TR | 2,554,892 | $905.5B | 1.72% | |
| 16 | VTEBVANGUARD MUN BD FDS | 12,154,842 | $672.2B | 1.28% | |
| 17 | IEMGISHARES INC | 9,912,828 | $664.1B | 1.26% | |
| 18 | VOVANGUARD INDEX FDS | 2,735,963 | $649.4B | 1.23% | |
| 19 | IUSBISHARES TR | 9,241,713 | $494.3B | 0.94% | |
| 20 | VNQVANGUARD INDEX FDS | 4,845,764 | $493.3B | 0.94% | |
| 21 | AAPLAPPLE INC | 3,022,951 | $414.0B | 0.79% | |
| 22 | MUBISHARES TR | 3,420,530 | $400.9B | 0.76% | |
| 23 | AGGISHARES TR | 3,401,860 | $392.3B | 0.75% | |
| 24 | TIPISHARES TR | 3,013,435 | $385.8B | 0.73% | |
| 25 | VVVANGUARD INDEX FDS | 1,751,707 | $351.7B | 0.67% | |
| 26 | USMVISHARES TR | 4,761,705 | $350.5B | 0.67% | |
| 27 | MSFTMICROSOFT CORP | 1,180,509 | $319.8B | 0.61% | |
| 28 | AMZNAMAZON COM INC | 83,912 | $288.7B | 0.55% | |
| 29 | IVLUISHARES TR | 11,120,017 | $287.1B | 0.55% | |
| 30 | VUGVANGUARD INDEX FDS | 991,774 | $284.5B | 0.54% | |
| 31 | VBVANGUARD INDEX FDS | 1,184,543 | $266.9B | 0.51% | |
| 32 | VOOVANGUARD INDEX FDS | 644,161 | $253.5B | 0.48% | |
| 33 | EFAVISHARES TR | 3,139,701 | $237.2B | 0.45% | |
| 34 | BIVVANGUARD BD INDEX FDS | 2,619,006 | $235.6B | 0.45% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,541,647 | $232.4B | 0.44% | |
| 36 | IWBISHARES TR | 827,230 | $200.3B | 0.38% | |
| 37 | GOOGLALPHABET INC | 78,746 | $192.3B | 0.37% | |
| 38 | ARKKARK ETF TR | 1,432,831 | $187.4B | 0.36% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 1,206,980 | $186.8B | 0.35% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 2,438,036 | $184.4B | 0.35% | |
| 41 | VTVVANGUARD INDEX FDS | 1,315,444 | $180.8B | 0.34% | |
| 42 | DBEFDBX ETF TR | 4,407,375 | $165.4B | 0.31% | |
| 43 | VTIVANGUARD INDEX FDS | 741,270 | $165.2B | 0.31% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 1,554,277 | $161.0B | 0.31% | |
| 45 | EFAISHARES TR | 1,951,420 | $153.9B | 0.29% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 1,375,981 | $143.1B | 0.27% | |
| 47 | IWFISHARES TR | 526,433 | $142.9B | 0.27% | |
| 48 | TFISPDR SER TR | 2,742,187 | $142.9B | 0.27% | |
| 49 | IVWISHARES TR | 1,951,712 | $141.9B | 0.27% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 3,516,445 | $139.8B | 0.27% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 396,996 | $136.9B | 0.26% | |
| 52 | METAFACEBOOK INC | 372,577 | $129.5B | 0.25% | |
| 53 | BSVVANGUARD BD INDEX FDS | 1,530,127 | $125.7B | 0.24% | |
| 54 | ARKTARK ETF TR | 784,540 | $120.9B | 0.23% | |
| 55 | EAGGISHARES TR | 2,126,229 | $117.6B | 0.22% | |
| 56 | IOOISHARES TR | 1,598,262 | $113.5B | 0.22% | |
| 57 | JPMJPMORGAN CHASE & CO | 714,875 | $111.2B | 0.21% | |
| 58 | IWDISHARES TR | 673,924 | $106.9B | 0.20% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 4,995,958 | $102.9B | 0.20% | |
| 60 | NVDANVIDIA CORPORATION | 120,563 | $96.5B | 0.18% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,068 | $93.1B | 0.18% | |
| 62 | DGROISHARES TR | 1,799,339 | $90.6B | 0.17% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 1,133,221 | $88.7B | 0.17% | |
| 64 | SRVRPACER FDS TR | 2,135,620 | $86.2B | 0.16% | |
| 65 | GQ9SPDR GOLD TR | 513,619 | $85.1B | 0.16% | |
| 66 | ICFISHARES TR | 1,298,242 | $84.8B | 0.16% | |
| 67 | VVISA INC | 360,719 | $84.3B | 0.16% | |
| 68 | SHMSPDR SER TR | 1,625,867 | $80.6B | 0.15% | |
| 69 | ESGUISHARES TR | 758,341 | $74.7B | 0.14% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 185,082 | $74.1B | 0.14% | |
| 71 | HDHOME DEPOT INC | 231,548 | $73.8B | 0.14% | |
| 72 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,407,030 | $72.9B | 0.14% | |
| 73 | MAMASTERCARD INCORPORATED | 198,577 | $72.5B | 0.14% | |
| 74 | LQDISHARES TR | 533,630 | $71.7B | 0.14% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 1,223,146 | $69.8B | 0.13% | |
| 76 | ITOTISHARES TR | 706,282 | $69.8B | 0.13% | |
| 77 | AQLTISHARES TR | 592,147 | $69.1B | 0.13% | |
| 78 | QUALISHARES TR | 518,173 | $68.8B | 0.13% | |
| 79 | IWRISHARES TR | 867,345 | $68.7B | 0.13% | |
| 80 | VOEVANGUARD INDEX FDS | 483,163 | $67.9B | 0.13% | |
| 81 | IJJISHARES TR | 637,259 | $67.1B | 0.13% | |
| 82 | DISDISNEY WALT CO | 375,349 | $66.0B | 0.13% | |
| 83 | JNJJOHNSON & JOHNSON | 399,396 | $65.8B | 0.12% | |
| 84 | IWPISHARES TR | 557,042 | $63.1B | 0.12% | |
| 85 | VHTVANGUARD WORLD FDS | 246,114 | $60.8B | 0.12% | |
| 86 | PGPROCTER AND GAMBLE CO | 448,886 | $60.6B | 0.12% | |
| 87 | VOTVANGUARD INDEX FDS | 253,467 | $59.9B | 0.11% | |
| 88 | HYDVANECK VECTORS ETF TR | 936,496 | $59.6B | 0.11% | |
| 89 | IWMISHARES TR | 258,755 | $59.4B | 0.11% | |
| 90 | EFGISHARES TR | 551,398 | $59.2B | 0.11% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 120,075 | $59.0B | 0.11% | |
| 92 | PFFISHARES TR | 1,483,236 | $58.3B | 0.11% | |
| 93 | COWZPACER FDS TR | 1,323,268 | $56.6B | 0.11% | |
| 94 | SHYISHARES TR | 652,755 | $56.2B | 0.11% | |
| 95 | CRMSALESFORCE COM INC | 229,453 | $56.0B | 0.11% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 883,826 | $55.2B | 0.10% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 343,596 | $55.1B | 0.10% | |
| 98 | ABTABBOTT LABS | 473,259 | $54.9B | 0.10% | |
| 99 | MTUMISHARES TR | 312,933 | $54.3B | 0.10% | |
| 100 | IVEISHARES TR | 366,163 | $54.1B | 0.10% |
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