NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$61.2T
Holdings
3,257
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 22,129,936 | $10.6T | 17.24% | |
| 2 | BNDVANGUARD BD INDEX FDS | 47,115,481 | $4.0T | 6.52% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 78,349,531 | $3.0T | 4.97% | |
| 4 | IJHISHARES TR | 10,239,876 | $2.9T | 4.73% | |
| 5 | IJRISHARES TR | 22,853,764 | $2.6T | 4.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,796,259 | $2.3T | 3.72% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 42,052,905 | $2.1T | 3.40% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 29,903,801 | $1.5T | 2.49% | |
| 9 | VLUEISHARES TR | 13,937,838 | $1.5T | 2.49% | |
| 10 | EZUISHARES INC | 29,478,899 | $1.4T | 2.36% | |
| 11 | VTIPVANGUARD MALVERN FDS | 27,436,486 | $1.4T | 2.30% | |
| 12 | IAU*ISHARES GOLD TR | 39,599,081 | $1.4T | 2.25% | |
| 13 | AQLTISHARES TR | 17,517,308 | $1.3T | 2.14% | |
| 14 | NDQINVESCO QQQ TR | 2,662,761 | $1.1T | 1.73% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,873,273 | $1.0T | 1.69% | |
| 16 | VTEBVANGUARD MUN BD FDS | 14,520,012 | $797.3B | 1.30% | |
| 17 | VOVANGUARD INDEX FDS | 2,991,924 | $762.3B | 1.24% | |
| 18 | IEMGISHARES INC | 11,409,521 | $683.0B | 1.12% | |
| 19 | VNQVANGUARD INDEX FDS | 5,258,693 | $610.1B | 1.00% | |
| 20 | IUSBISHARES TR | 10,077,121 | $533.4B | 0.87% | |
| 21 | AAPLAPPLE INC | 2,981,327 | $529.4B | 0.86% | |
| 22 | MUBISHARES TR | 3,798,212 | $441.7B | 0.72% | |
| 23 | AGGISHARES TR | 3,782,349 | $431.5B | 0.70% | |
| 24 | MSFTMICROSOFT CORP | 1,258,256 | $423.2B | 0.69% | |
| 25 | TIPISHARES TR | 3,103,825 | $401.0B | 0.65% | |
| 26 | VVVANGUARD INDEX FDS | 1,811,544 | $400.4B | 0.65% | |
| 27 | USMVISHARES TR | 4,106,562 | $332.2B | 0.54% | |
| 28 | VUGVANGUARD INDEX FDS | 1,010,948 | $324.4B | 0.53% | |
| 29 | VOOVANGUARD INDEX FDS | 716,636 | $312.9B | 0.51% | |
| 30 | IVLUISHARES TR | 11,906,505 | $302.9B | 0.49% | |
| 31 | AMZNAMAZON COM INC | 89,592 | $298.7B | 0.49% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 3,520,039 | $284.5B | 0.46% | |
| 33 | VBVANGUARD INDEX FDS | 1,255,709 | $283.8B | 0.46% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 1,634,693 | $266.0B | 0.43% | |
| 35 | GOOGLALPHABET INC | 84,088 | $243.6B | 0.40% | |
| 36 | BIVVANGUARD BD INDEX FDS | 2,752,121 | $241.1B | 0.39% | |
| 37 | VTVVANGUARD INDEX FDS | 1,545,345 | $227.3B | 0.37% | |
| 38 | EFAVISHARES TR | 2,898,285 | $222.5B | 0.36% | |
| 39 | IWBISHARES TR | 815,844 | $215.7B | 0.35% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,160,514 | $199.3B | 0.33% | |
| 41 | VTIVANGUARD INDEX FDS | 761,838 | $183.9B | 0.30% | |
| 42 | DBEFDBX ETF TR | 4,651,390 | $182.7B | 0.30% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 1,477,384 | $168.2B | 0.27% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 3,880,997 | $167.0B | 0.27% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 1,535,409 | $164.9B | 0.27% | |
| 46 | IVWISHARES TR | 1,955,650 | $163.6B | 0.27% | |
| 47 | EFAISHARES TR | 2,064,539 | $162.4B | 0.27% | |
| 48 | TFISPDR SER TR | 3,094,192 | $160.1B | 0.26% | |
| 49 | IWFISHARES TR | 518,138 | $158.3B | 0.26% | |
| 50 | NVDANVIDIA CORPORATION | 489,896 | $144.1B | 0.24% | |
| 51 | IOOISHARES TR | 1,771,245 | $138.2B | 0.23% | |
| 52 | METAMETA PLATFORMS INC | 399,800 | $134.5B | 0.22% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 363,259 | $132.0B | 0.22% | |
| 54 | ARKKARK ETF TR | 1,308,324 | $123.8B | 0.20% | |
| 55 | EAGGISHARES TR | 2,229,480 | $123.1B | 0.20% | |
| 56 | JPMJPMORGAN CHASE & CO | 775,099 | $122.7B | 0.20% | |
| 57 | BSVVANGUARD BD INDEX FDS | 1,499,538 | $121.2B | 0.20% | |
| 58 | XFEBFIRST TR EXCH TRADED FD III | 5,949,461 | $120.9B | 0.20% | |
| 59 | IWDISHARES TR | 674,987 | $113.3B | 0.19% | |
| 60 | ICFISHARES TR | 1,451,539 | $110.4B | 0.18% | |
| 61 | COWZPACER FDS TR | 2,308,311 | $108.7B | 0.18% | |
| 62 | SRVRPACER FDS TR | 2,457,021 | $106.3B | 0.17% | |
| 63 | DGROISHARES TR | 1,898,596 | $105.5B | 0.17% | |
| 64 | HDHOME DEPOT INC | 239,544 | $99.4B | 0.16% | |
| 65 | ESGUISHARES TR | 916,057 | $98.8B | 0.16% | |
| 66 | ARKTARK ETF TR | 819,273 | $97.2B | 0.16% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 316,038 | $94.5B | 0.15% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 183,060 | $91.9B | 0.15% | |
| 69 | SHMSPDR SER TR | 1,861,360 | $91.5B | 0.15% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,577,741 | $87.7B | 0.14% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 1,087,528 | $87.5B | 0.14% | |
| 72 | ITOTISHARES TR | 798,417 | $85.4B | 0.14% | |
| 73 | VVISA INC | 387,104 | $83.9B | 0.14% | |
| 74 | QUALISHARES TR | 575,882 | $83.8B | 0.14% | |
| 75 | GQ9SPDR GOLD TR | 479,461 | $82.0B | 0.13% | |
| 76 | VOEVANGUARD INDEX FDS | 532,905 | $80.1B | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 482,204 | $78.9B | 0.13% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 138,880 | $78.8B | 0.13% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 1,244,713 | $78.3B | 0.13% | |
| 80 | IJJISHARES TR | 698,680 | $77.3B | 0.13% | |
| 81 | PFFISHARES TR | 1,918,523 | $75.6B | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 207,141 | $74.4B | 0.12% | |
| 83 | JNJJOHNSON & JOHNSON | 433,778 | $74.2B | 0.12% | |
| 84 | IWRISHARES TR | 889,944 | $73.9B | 0.12% | |
| 85 | ABTABBOTT LABS | 520,565 | $73.3B | 0.12% | |
| 86 | HYDVANECK ETF TRUST | 1,160,424 | $72.4B | 0.12% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 501,046 | $72.1B | 0.12% | |
| 88 | CRMSALESFORCE COM INC | 282,900 | $71.9B | 0.12% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 1,277,721 | $70.5B | 0.12% | |
| 90 | EFGISHARES TR | 609,246 | $67.2B | 0.11% | |
| 91 | IWPISHARES TR | 583,069 | $67.2B | 0.11% | |
| 92 | VGTVANGUARD WORLD FDS | 143,695 | $65.8B | 0.11% | |
| 93 | VOTVANGUARD INDEX FDS | 257,744 | $65.6B | 0.11% | |
| 94 | AQLTISHARES TR | 533,186 | $65.4B | 0.11% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 380,331 | $65.3B | 0.11% | |
| 96 | GOOGALPHABET INC | 22,271 | $64.4B | 0.11% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,981 | $63.7B | 0.10% | |
| 98 | MTUMISHARES TR | 346,048 | $62.9B | 0.10% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 382,142 | $62.6B | 0.10% | |
| 100 | IVEISHARES TR | 392,272 | $61.4B | 0.10% |
Page 1 of 33Next