NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$58.2T
Holdings
3,312
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,420,733 | $9.6T | 16.56% | |
| 2 | BNDVANGUARD BD INDEX FDS | 53,094,500 | $4.0T | 6.87% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 92,812,733 | $2.9T | 5.01% | |
| 4 | IJHISHARES TR | 11,623,662 | $2.6T | 4.52% | |
| 5 | IJRISHARES TR | 26,685,468 | $2.5T | 4.24% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 48,227,973 | $2.0T | 3.45% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,312,942 | $2.0T | 3.44% | |
| 8 | IAU*ISHARES GOLD TR | 43,271,074 | $1.5T | 2.55% | |
| 9 | EZUISHARES INC | 39,704,159 | $1.4T | 2.48% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 18,726,061 | $1.4T | 2.45% | |
| 11 | VLUEISHARES TR | 15,140,832 | $1.4T | 2.35% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 33,042,408 | $1.3T | 2.32% | |
| 13 | AQLTISHARES TR | 21,489,999 | $1.3T | 2.17% | |
| 14 | VTEBVANGUARD MUN BD FDS | 17,348,929 | $866.1B | 1.49% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,906,494 | $817.3B | 1.40% | |
| 16 | NDQINVESCO QQQ TR | 2,906,469 | $814.6B | 1.40% | |
| 17 | VOVANGUARD INDEX FDS | 3,732,690 | $735.2B | 1.26% | |
| 18 | IEMGISHARES INC | 13,484,786 | $661.6B | 1.14% | |
| 19 | VNQVANGUARD INDEX FDS | 6,131,334 | $558.6B | 0.96% | |
| 20 | IUSBISHARES TR | 10,487,787 | $491.0B | 0.84% | |
| 21 | MUBISHARES TR | 4,523,540 | $481.1B | 0.83% | |
| 22 | AAPLAPPLE INC | 3,151,744 | $430.9B | 0.74% | |
| 23 | AGGISHARES TR | 4,110,142 | $417.9B | 0.72% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 5,438,101 | $389.5B | 0.67% | |
| 25 | VVVANGUARD INDEX FDS | 2,247,850 | $387.4B | 0.67% | |
| 26 | MSFTMICROSOFT CORP | 1,415,486 | $363.5B | 0.62% | |
| 27 | VTVVANGUARD INDEX FDS | 2,632,177 | $347.1B | 0.60% | |
| 28 | IWBISHARES TR | 1,549,173 | $321.9B | 0.55% | |
| 29 | VOOVANGUARD INDEX FDS | 905,891 | $314.2B | 0.54% | |
| 30 | IVLUISHARES TR | 13,226,285 | $293.4B | 0.50% | |
| 31 | VBVANGUARD INDEX FDS | 1,570,177 | $276.5B | 0.48% | |
| 32 | BIVVANGUARD BD INDEX FDS | 3,559,807 | $276.4B | 0.47% | |
| 33 | EAGGISHARES TR | 5,573,695 | $272.8B | 0.47% | |
| 34 | COWZPACER FDS TR | 6,185,448 | $266.4B | 0.46% | |
| 35 | VUGVANGUARD INDEX FDS | 1,152,324 | $256.8B | 0.44% | |
| 36 | AMZNAMAZON COM INC | 2,410,475 | $256.0B | 0.44% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 1,817,749 | $244.0B | 0.42% | |
| 38 | USMVISHARES TR | 3,001,534 | $210.7B | 0.36% | |
| 39 | GOOGLALPHABET INC | 92,290 | $201.1B | 0.35% | |
| 40 | DBEFDBX ETF TR | 5,759,526 | $200.5B | 0.34% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 4,039,920 | $180.4B | 0.31% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,199,700 | $172.1B | 0.30% | |
| 43 | VTIPVANGUARD MALVERN FDS | 3,287,938 | $164.8B | 0.28% | |
| 44 | VTIVANGUARD INDEX FDS | 866,442 | $163.4B | 0.28% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 1,883,829 | $160.8B | 0.28% | |
| 46 | TFISPDR SER TR | 3,276,818 | $150.3B | 0.26% | |
| 47 | IOOISHARES TR | 2,338,740 | $149.8B | 0.26% | |
| 48 | EFAVISHARES TR | 2,362,029 | $149.5B | 0.26% | |
| 49 | TIPISHARES TR | 1,217,796 | $138.7B | 0.24% | |
| 50 | EFAISHARES TR | 2,207,326 | $137.9B | 0.24% | |
| 51 | IWFISHARES TR | 593,467 | $129.8B | 0.22% | |
| 52 | SHMSPDR SER TR | 2,560,619 | $121.0B | 0.21% | |
| 53 | JNJJOHNSON & JOHNSON | 657,172 | $116.7B | 0.20% | |
| 54 | IVWISHARES TR | 1,791,662 | $108.1B | 0.19% | |
| 55 | VOEVANGUARD INDEX FDS | 807,957 | $104.6B | 0.18% | |
| 56 | ICFISHARES TR | 1,696,488 | $103.1B | 0.18% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 200,233 | $102.8B | 0.18% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 332,694 | $102.4B | 0.18% | |
| 59 | ITMVANECK ETF TRUST | 2,225,129 | $101.6B | 0.17% | |
| 60 | NVDANVIDIA CORPORATION | 657,077 | $99.6B | 0.17% | |
| 61 | IWDISHARES TR | 681,220 | $98.8B | 0.17% | |
| 62 | BSVVANGUARD BD INDEX FDS | 1,285,850 | $98.7B | 0.17% | |
| 63 | JPMJPMORGAN CHASE & CO | 862,809 | $97.2B | 0.17% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,889,807 | $94.7B | 0.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,064 | $93.4B | 0.16% | |
| 66 | DGROISHARES TR | 1,886,061 | $89.9B | 0.15% | |
| 67 | SUBISHARES TR | 847,456 | $88.7B | 0.15% | |
| 68 | VVISA INC | 446,607 | $87.9B | 0.15% | |
| 69 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,962,173 | $86.7B | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 598,986 | $86.1B | 0.15% | |
| 71 | ESGUISHARES TR | 1,009,056 | $84.7B | 0.15% | |
| 72 | GQ9SPDR GOLD TR | 481,890 | $81.2B | 0.14% | |
| 73 | AVDVAMERICAN CENTY ETF TR | 1,528,755 | $80.7B | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 164,216 | $78.7B | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 235,813 | $74.4B | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 511,876 | $74.1B | 0.13% | |
| 77 | IEFISHARES TR | 714,294 | $73.1B | 0.13% | |
| 78 | SHYISHARES TR | 880,185 | $72.9B | 0.13% | |
| 79 | HDHOME DEPOT INC | 262,525 | $72.0B | 0.12% | |
| 80 | PFFISHARES TR | 2,188,759 | $72.0B | 0.12% | |
| 81 | METAMETA PLATFORMS INC | 442,502 | $71.4B | 0.12% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 1,119,716 | $70.2B | 0.12% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,669,506 | $68.3B | 0.12% | |
| 84 | HYDVANECK ETF TRUST | 1,251,763 | $67.4B | 0.12% | |
| 85 | AQLTISHARES TR | 571,304 | $67.2B | 0.12% | |
| 86 | IJJISHARES TR | 706,756 | $66.7B | 0.11% | |
| 87 | EFVISHARES TR | 1,503,644 | $65.3B | 0.11% | |
| 88 | FXIISHARES TR | 1,922,883 | $65.2B | 0.11% | |
| 89 | IWRISHARES TR | 1,003,104 | $64.9B | 0.11% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 626,748 | $64.7B | 0.11% | |
| 91 | ABTABBOTT LABS | 581,242 | $63.2B | 0.11% | |
| 92 | GOOGALPHABET INC | 28,192 | $61.7B | 0.11% | |
| 93 | SRVRPACER FDS TR | 1,763,894 | $60.7B | 0.10% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 3,469,564 | $59.8B | 0.10% | |
| 95 | ITOTISHARES TR | 706,967 | $59.2B | 0.10% | |
| 96 | VOTVANGUARD INDEX FDS | 337,358 | $59.2B | 0.10% | |
| 97 | VHTVANGUARD WORLD FDS | 250,886 | $59.1B | 0.10% | |
| 98 | QUALISHARES TR | 523,307 | $58.5B | 0.10% | |
| 99 | IWMISHARES TR | 341,177 | $57.8B | 0.10% | |
| 100 | IVEISHARES TR | 411,503 | $56.6B | 0.10% |
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