NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$77.4B
Holdings
3,333
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,178,578 | $12.6B | 16.23% | |
| 2 | BNDVANGUARD BD INDEX FDS | 84,587,367 | $6.1B | 7.95% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 123,517,836 | $4.4B | 5.69% | |
| 4 | IJHISHARES TR | 16,556,518 | $4.3B | 5.60% | |
| 5 | IJRISHARES TR | 29,909,212 | $3.0B | 3.85% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,780,456 | $2.6B | 3.31% | |
| 7 | EZUISHARES INC | 52,671,124 | $2.4B | 3.12% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 48,859,317 | $2.0B | 2.57% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 42,056,946 | $1.9B | 2.51% | |
| 10 | AQLTISHARES TR | 24,985,178 | $1.7B | 2.18% | |
| 11 | VLUEISHARES TR | 17,177,984 | $1.6B | 2.08% | |
| 12 | VTEBVANGUARD MUN BD FDS | 26,194,602 | $1.3B | 1.70% | |
| 13 | NDQINVESCO QQQ TR | 3,052,062 | $1.1B | 1.46% | |
| 14 | VOVANGUARD INDEX FDS | 4,630,531 | $1.0B | 1.32% | |
| 15 | IAU*ISHARES GOLD TR | 28,007,709 | $1.0B | 1.32% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 10,913,350 | $952.7M | 1.23% | |
| 17 | IUSBISHARES TR | 16,776,543 | $762.8M | 0.99% | |
| 18 | AGGISHARES TR | 7,671,380 | $751.4M | 0.97% | |
| 19 | IEMGISHARES INC | 14,217,435 | $700.8M | 0.91% | |
| 20 | VNQVANGUARD INDEX FDS | 7,819,011 | $653.4M | 0.84% | |
| 21 | AAPLAPPLE INC | 3,288,917 | $638.0M | 0.82% | |
| 22 | MUBISHARES TR | 5,474,982 | $584.3M | 0.76% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 8,020,273 | $582.4M | 0.75% | |
| 24 | VTVVANGUARD INDEX FDS | 4,009,342 | $569.7M | 0.74% | |
| 25 | MSFTMICROSOFT CORP | 1,503,866 | $512.1M | 0.66% | |
| 26 | VVVANGUARD INDEX FDS | 2,485,225 | $503.8M | 0.65% | |
| 27 | VOOVANGUARD INDEX FDS | 1,127,591 | $459.2M | 0.59% | |
| 28 | VUGVANGUARD INDEX FDS | 1,615,876 | $457.2M | 0.59% | |
| 29 | COWZPACER FDS TR | 9,393,038 | $449.6M | 0.58% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 2,995,348 | $448.2M | 0.58% | |
| 31 | BIVVANGUARD BD INDEX FDS | 5,493,619 | $413.3M | 0.53% | |
| 32 | AMZNAMAZON COM INC | 2,869,712 | $374.1M | 0.48% | |
| 33 | IVLUISHARES TR | 14,553,963 | $370.4M | 0.48% | |
| 34 | IEFISHARES TR | 3,676,468 | $355.1M | 0.46% | |
| 35 | IWBISHARES TR | 1,312,613 | $319.9M | 0.41% | |
| 36 | EAGGISHARES TR | 6,242,875 | $294.5M | 0.38% | |
| 37 | VBVANGUARD INDEX FDS | 1,442,561 | $286.9M | 0.37% | |
| 38 | GOOGLALPHABET INC | 2,078,684 | $248.8M | 0.32% | |
| 39 | DBEFDBX ETF TR | 6,906,556 | $244.3M | 0.32% | |
| 40 | NVDANVIDIA CORPORATION | 566,363 | $239.6M | 0.31% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 2,414,507 | $234.2M | 0.30% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,425,292 | $231.5M | 0.30% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 477,907 | $228.9M | 0.30% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 4,272,135 | $223.7M | 0.29% | |
| 45 | USMVISHARES TR | 2,876,066 | $213.8M | 0.28% | |
| 46 | VTIVANGUARD INDEX FDS | 925,806 | $203.9M | 0.26% | |
| 47 | IOOISHARES TR | 2,467,180 | $187.7M | 0.24% | |
| 48 | IWFISHARES TR | 662,030 | $182.2M | 0.24% | |
| 49 | TFISPDR SER TR | 3,929,788 | $181.4M | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489,123 | $166.8M | 0.22% | |
| 51 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,298,363 | $163.9M | 0.21% | |
| 52 | EFAISHARES TR | 2,110,927 | $153.0M | 0.20% | |
| 53 | EFAVISHARES TR | 2,126,682 | $143.6M | 0.19% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,803,364 | $140.6M | 0.18% | |
| 55 | SHYISHARES TR | 1,691,111 | $137.1M | 0.18% | |
| 56 | JPMJPMORGAN CHASE & CO | 923,686 | $134.3M | 0.17% | |
| 57 | VOEVANGUARD INDEX FDS | 952,028 | $131.7M | 0.17% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,385,555 | $130.8M | 0.17% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 1,712,508 | $129.6M | 0.17% | |
| 60 | METAMETA PLATFORMS INC | 437,693 | $125.6M | 0.16% | |
| 61 | VVISA INC | 522,363 | $124.0M | 0.16% | |
| 62 | EMXCISHARES INC | 2,374,756 | $123.4M | 0.16% | |
| 63 | ICFISHARES TR | 2,113,342 | $117.4M | 0.15% | |
| 64 | IVWISHARES TR | 1,615,716 | $113.9M | 0.15% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 4,450,164 | $112.3M | 0.15% | |
| 66 | VHTVANGUARD WORLD FDS | 456,604 | $111.8M | 0.14% | |
| 67 | JNJJOHNSON & JOHNSON | 670,329 | $111.0M | 0.14% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 3,403,348 | $109.9M | 0.14% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 701,770 | $106.7M | 0.14% | |
| 70 | DGROISHARES TR | 2,057,759 | $106.0M | 0.14% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 219,511 | $105.5M | 0.14% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,791,690 | $102.5M | 0.13% | |
| 73 | SHMSPDR SER TR | 2,141,676 | $100.8M | 0.13% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 185,580 | $99.9M | 0.13% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 289,089 | $99.4M | 0.13% | |
| 76 | IWDISHARES TR | 625,831 | $98.8M | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 645,621 | $98.0M | 0.13% | |
| 78 | SBUXSTARBUCKS CORP | 982,222 | $97.3M | 0.13% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,698,846 | $94.0M | 0.12% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 848,037 | $93.7M | 0.12% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,842,118 | $93.3M | 0.12% | |
| 82 | ITMVANECK ETF TRUST | 2,022,330 | $93.2M | 0.12% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 1,385,868 | $93.0M | 0.12% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 805,181 | $91.7M | 0.12% | |
| 85 | MAMASTERCARD INCORPORATED | 231,735 | $91.1M | 0.12% | |
| 86 | SUBISHARES TR | 873,526 | $90.9M | 0.12% | |
| 87 | HDHOME DEPOT INC | 289,727 | $90.0M | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 564,252 | $88.8M | 0.11% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 1,241,303 | $88.2M | 0.11% | |
| 90 | VTIPVANGUARD MALVERN FDS | 1,851,896 | $87.8M | 0.11% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 1,166,331 | $87.4M | 0.11% | |
| 92 | VGTVANGUARD WORLD FDS | 192,969 | $85.3M | 0.11% | |
| 93 | GOOGALPHABET INC | 696,839 | $84.3M | 0.11% | |
| 94 | GCOWPACER FDS TR | 2,532,038 | $83.9M | 0.11% | |
| 95 | QUALISHARES TR | 622,295 | $83.9M | 0.11% | |
| 96 | GNOMEURGLOBAL X FDS | 6,827,533 | $82.7M | 0.11% | |
| 97 | CRMSALESFORCE INC | 384,539 | $81.2M | 0.10% | |
| 98 | VBRVANGUARD INDEX FDS | 485,943 | $80.4M | 0.10% | |
| 99 | NEENEXTERA ENERGY INC | 1,070,835 | $79.5M | 0.10% | |
| 100 | EEMVISHARES INC | 1,436,212 | $79.0M | 0.10% |
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