NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$77.4M

Holdings

3,333

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,333 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	10,913,350	$953K	1.23%
2	IUSBISHARES TR	16,776,543	$763K	0.99%
3	AGGISHARES TR	7,671,380	$751K	0.97%
4	IEMGISHARES INC	14,217,435	$701K	0.91%
5	VNQVANGUARD INDEX FDS	7,819,011	$653K	0.84%
6	AAPLAPPLE INC	3,288,917	$638K	0.82%
7	MUBISHARES TR	5,474,982	$584K	0.76%
8	SCHDSCHWAB STRATEGIC TR	8,020,273	$582K	0.75%
9	VTVVANGUARD INDEX FDS	4,009,342	$570K	0.74%
10	MSFTMICROSOFT CORP	1,503,866	$512K	0.66%
11	VVVANGUARD INDEX FDS	2,485,225	$504K	0.65%
12	VOOVANGUARD INDEX FDS	1,127,591	$459K	0.59%
13	VUGVANGUARD INDEX FDS	1,615,876	$457K	0.59%
14	COWZPACER FDS TR	9,393,038	$450K	0.58%
15	RSPINVESCO EXCHANGE TRADED FD T	2,995,348	$448K	0.58%
16	BIVVANGUARD BD INDEX FDS	5,493,619	$413K	0.53%
17	AMZNAMAZON COM INC	2,869,712	$374K	0.48%
18	IVLUISHARES TR	14,553,963	$370K	0.48%
19	IEFISHARES TR	3,676,468	$355K	0.46%
20	IWBISHARES TR	1,312,613	$320K	0.41%
21	EAGGISHARES TR	6,242,875	$294K	0.38%
22	VBVANGUARD INDEX FDS	1,442,561	$287K	0.37%
23	GOOGLALPHABET INC	2,078,684	$249K	0.32%
24	DBEFDBX ETF TR	6,906,556	$244K	0.32%
25	NVDANVIDIA CORPORATION	566,363	$240K	0.31%
26	VTVANGUARD INTL EQUITY INDEX F	2,414,507	$234K	0.30%
27	VIGVANGUARD SPECIALIZED FUNDS	1,425,292	$232K	0.30%
28	MDYSPDR S&P MIDCAP 400 ETF TR	477,907	$229K	0.30%
29	SCHXSCHWAB STRATEGIC TR	4,272,135	$224K	0.29%
30	USMVISHARES TR	2,876,066	$214K	0.28%
31	VTIVANGUARD INDEX FDS	925,806	$204K	0.26%
32	IOOISHARES TR	2,467,180	$188K	0.24%
33	IWFISHARES TR	662,030	$182K	0.24%
34	TFISPDR SER TR	3,929,788	$181K	0.23%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	489,123	$167K	0.22%
36	JHMMJOHN HANCOCK EXCHANGE TRADED	3,298,363	$164K	0.21%
37	EFAISHARES TR	2,110,927	$153K	0.20%
38	EFAVISHARES TR	2,126,682	$144K	0.19%
39	JPSTJ P MORGAN EXCHANGE TRADED F	2,803,364	$141K	0.18%
40	SHYISHARES TR	1,691,111	$137K	0.18%
41	JPMJPMORGAN CHASE & CO	923,686	$134K	0.17%
42	VOEVANGUARD INDEX FDS	952,028	$132K	0.17%
43	CGGOCAPITAL GROUP GBL GROWTH EQT	5,385,555	$131K	0.17%
44	VCSHVANGUARD SCOTTSDALE FDS	1,712,508	$130K	0.17%
45	METAMETA PLATFORMS INC	437,693	$126K	0.16%
46	VVISA INC	522,363	$124K	0.16%
47	EMXCISHARES INC	2,374,756	$123K	0.16%
48	ICFISHARES TR	2,113,342	$117K	0.15%
49	IVWISHARES TR	1,615,716	$114K	0.15%
50	CGGRCAPITAL GROUP GROWTH ETF	4,450,164	$112K	0.15%
51	VHTVANGUARD WORLD FDS	456,604	$112K	0.14%
52	JNJJOHNSON & JOHNSON	670,329	$111K	0.14%
53	FNDFSCHWAB STRATEGIC TR	3,403,348	$110K	0.14%
54	QQQMINVESCO EXCH TRADED FD TR II	701,770	$107K	0.14%
55	DGROISHARES TR	2,057,759	$106K	0.14%
56	UNHUNITEDHEALTH GROUP INC	219,511	$106K	0.14%
57	CGDGCAPITAL GROUP DIVIDEND VALUE	3,791,690	$103K	0.13%
58	SHMSPDR SER TR	2,141,676	$101K	0.13%
59	COSTCOSTCO WHSL CORP NEW	185,580	$100K	0.13%
60	DONSPDR DOW JONES INDL AVERAGE	289,089	$99K	0.13%
61	IWDISHARES TR	625,831	$99K	0.13%
62	PGPROCTER AND GAMBLE CO	645,621	$98K	0.13%
63	SBUXSTARBUCKS CORP	982,222	$97K	0.13%
64	JEPIJ P MORGAN EXCHANGE TRADED F	1,698,846	$94K	0.12%
65	VSSVANGUARD INTL EQUITY INDEX F	848,037	$94K	0.12%
66	JMSTJ P MORGAN EXCHANGE TRADED F	1,842,118	$93K	0.12%
67	ITMVANECK ETF TRUST	2,022,330	$93K	0.12%
68	SCHVSCHWAB STRATEGIC TR	1,385,868	$93K	0.12%
69	AMDADVANCED MICRO DEVICES INC	805,181	$92K	0.12%
70	MAMASTERCARD INCORPORATED	231,735	$91K	0.12%
71	SUBISHARES TR	873,526	$91K	0.12%
72	HDHOME DEPOT INC	289,727	$90K	0.12%
73	CVXCHEVRON CORP NEW	564,252	$89K	0.11%
74	SCHMSCHWAB STRATEGIC TR	1,241,303	$88K	0.11%
75	VTIPVANGUARD MALVERN FDS	1,851,896	$88K	0.11%
76	SCHGSCHWAB STRATEGIC TR	1,166,331	$87K	0.11%
77	VGTVANGUARD WORLD FDS	192,969	$85K	0.11%
78	GOOGALPHABET INC	696,839	$84K	0.11%
79	GCOWPACER FDS TR	2,532,038	$84K	0.11%
80	QUALISHARES TR	622,295	$84K	0.11%
81	GNOMEURGLOBAL X FDS	6,827,533	$83K	0.11%
82	CRMSALESFORCE INC	384,539	$81K	0.10%
83	VBRVANGUARD INDEX FDS	485,943	$80K	0.10%
84	NEENEXTERA ENERGY INC	1,070,835	$79K	0.10%
85	EEMVISHARES INC	1,436,212	$79K	0.10%
86	COPXGLOBAL X FDS	2,084,518	$78K	0.10%
87	CGXUCAPITAL GROUP INTL FOCUS EQT	3,207,894	$75K	0.10%
88	CALFPACER FDS TR	1,814,697	$74K	0.10%
89	AQLTISHARES TR	651,441	$74K	0.10%
90	BSVVANGUARD BD INDEX FDS	974,414	$74K	0.10%
91	ILFISHARES TR	2,680,330	$73K	0.09%
92	VOTVANGUARD INDEX FDS	352,291	$72K	0.09%
93	AVUSAMERICAN CENTY ETF TR	961,994	$72K	0.09%
94	ADBEADOBE SYSTEMS INCORPORATED	147,720	$72K	0.09%
95	IWMISHARES TR	378,287	$71K	0.09%
96	IWRISHARES TR	953,617	$70K	0.09%
97	PFFISHARES TR	2,236,924	$69K	0.09%
98	IJSISHARES TR	711,131	$68K	0.09%
99	GQ9SPDR GOLD TR	378,807	$68K	0.09%
100	CDCVICTORY PORTFOLIOS II	1,171,817	$67K	0.09%

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