NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2022 Filing

Filed February 21, 2023

Portfolio Value

$66.1M

Holdings

3,319

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,319 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	4,606,280	$939K	1.42%
2	IAU*ISHARES GOLD TR	26,621,935	$921K	1.39%
3	GSLCGOLDMAN SACHS ETF TR	10,799,362	$822K	1.24%
4	NDQINVESCO QQQ TR	3,012,198	$802K	1.21%
5	IEMGISHARES INC	16,504,810	$771K	1.17%
6	VNQVANGUARD INDEX FDS	7,311,433	$603K	0.91%
7	SCHDSCHWAB STRATEGIC TR	7,605,278	$575K	0.87%
8	IUSBISHARES TR	12,609,736	$567K	0.86%
9	MUBISHARES TR	5,353,032	$565K	0.86%
10	AGGISHARES TR	5,529,481	$536K	0.81%
11	VTVVANGUARD INDEX FDS	3,727,897	$523K	0.79%
12	VVVANGUARD INDEX FDS	2,519,135	$439K	0.66%
13	AAPLAPPLE INC	3,236,769	$421K	0.64%
14	COWZPACER FDS TR	8,575,103	$397K	0.60%
15	IWBISHARES TR	1,863,183	$392K	0.59%
16	VOOVANGUARD INDEX FDS	1,101,258	$387K	0.59%
17	BIVVANGUARD BD INDEX FDS	4,983,153	$370K	0.56%
18	MSFTMICROSOFT CORP	1,525,984	$366K	0.55%
19	VUGVANGUARD INDEX FDS	1,636,775	$349K	0.53%
20	RSPINVESCO EXCHANGE TRADED FD T	2,393,901	$338K	0.51%
21	IVLUISHARES TR	13,692,068	$317K	0.48%
22	VBVANGUARD INDEX FDS	1,527,372	$280K	0.42%
23	EAGGISHARES TR	5,815,547	$272K	0.41%
24	ITMVANECK ETF TRUST	5,849,713	$267K	0.40%
25	DBEFDBX ETF TR	6,899,772	$222K	0.34%
26	USMVISHARES TR	3,021,158	$218K	0.33%
27	JPSTJ P MORGAN EXCHANGE TRADED F	4,329,740	$217K	0.33%
28	AMZNAMAZON COM INC	2,566,033	$216K	0.33%
29	MDYSPDR S&P MIDCAP 400 ETF TR	445,666	$197K	0.30%
30	SCHXSCHWAB STRATEGIC TR	4,280,447	$193K	0.29%
31	VTVANGUARD INTL EQUITY INDEX F	2,208,434	$190K	0.29%
32	GOOGLALPHABET INC	2,144,976	$189K	0.29%
33	VIGVANGUARD SPECIALIZED FUNDS	1,211,743	$184K	0.28%
34	VTIVANGUARD INDEX FDS	883,368	$169K	0.26%
35	IOOISHARES TR	2,509,836	$161K	0.24%
36	TFISPDR SER TR	3,369,127	$154K	0.23%
37	VCSHVANGUARD SCOTTSDALE FDS	1,974,261	$148K	0.22%
38	IWFISHARES TR	673,273	$144K	0.22%
39	SHYISHARES TR	1,692,838	$137K	0.21%
40	EFAVISHARES TR	2,143,800	$136K	0.21%
41	VTIPVANGUARD MALVERN FDS	2,834,033	$132K	0.20%
42	JHMMJOHN HANCOCK EXCHANGE TRADED	2,809,092	$131K	0.20%
43	VOEVANGUARD INDEX FDS	964,420	$130K	0.20%
44	EFAISHARES TR	1,959,114	$129K	0.19%
45	JMSTJ P MORGAN EXCHANGE TRADED F	2,494,194	$126K	0.19%
46	JNJJOHNSON & JOHNSON	680,272	$120K	0.18%
47	JPMJPMORGAN CHASE & CO	894,913	$120K	0.18%
48	ICFISHARES TR	2,074,274	$114K	0.17%
49	SHMSPDR SER TR	2,408,058	$113K	0.17%
50	IEFISHARES TR	1,161,446	$111K	0.17%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	358,629	$111K	0.17%
52	UNHUNITEDHEALTH GROUP INC	200,607	$106K	0.16%
53	IWDISHARES TR	691,164	$105K	0.16%
54	VVISA INC	498,878	$104K	0.16%
55	NVDANVIDIA CORPORATION	702,651	$103K	0.16%
56	IVWISHARES TR	1,746,832	$102K	0.15%
57	SCHVSCHWAB STRATEGIC TR	1,520,558	$100K	0.15%
58	CVXCHEVRON CORP NEW	552,890	$99K	0.15%
59	DONSPDR DOW JONES INDL AVERAGE	297,959	$99K	0.15%
60	VHTVANGUARD WORLD FDS	392,327	$97K	0.15%
61	DGROISHARES TR	1,940,721	$97K	0.15%
62	PGPROCTER AND GAMBLE CO	639,886	$97K	0.15%
63	HDHOME DEPOT INC	296,380	$94K	0.14%
64	SUBISHARES TR	890,668	$93K	0.14%
65	CGGOCAPITAL GROUP GBL GROWTH EQT	4,284,362	$90K	0.14%
66	BSVVANGUARD BD INDEX FDS	1,168,347	$88K	0.13%
67	VSSVANGUARD INTL EQUITY INDEX F	852,879	$88K	0.13%
68	MAMASTERCARD INCORPORATED	250,914	$87K	0.13%
69	EFVISHARES TR	1,864,665	$86K	0.13%
70	AQLTISHARES TR	706,546	$85K	0.13%
71	IWMISHARES TR	488,046	$85K	0.13%
72	AVUVAMERICAN CENTY ETF TR	1,140,215	$85K	0.13%
73	GNOMEURGLOBAL X FDS	6,692,096	$85K	0.13%
74	SCHHSCHWAB STRATEGIC TR	4,383,755	$85K	0.13%
75	SCHMSCHWAB STRATEGIC TR	1,286,891	$84K	0.13%
76	COPXGLOBAL X FDS	2,362,716	$84K	0.13%
77	GCOWPACER FDS TR	2,623,186	$83K	0.13%
78	COSTCOSTCO WHSL CORP NEW	178,793	$82K	0.12%
79	EEMVISHARES INC	1,490,037	$79K	0.12%
80	CGGRCAPITAL GROUP GROWTH ETF	3,864,955	$77K	0.12%
81	SCHESCHWAB STRATEGIC TR	3,208,946	$76K	0.11%
82	TIPISHARES TR	700,281	$75K	0.11%
83	FNDFSCHWAB STRATEGIC TR	2,564,086	$75K	0.11%
84	RTXRAYTHEON TECHNOLOGIES CORP	730,989	$74K	0.11%
85	ITOTISHARES TR	864,691	$73K	0.11%
86	VBRVANGUARD INDEX FDS	454,090	$72K	0.11%
87	IWRISHARES TR	1,015,359	$68K	0.10%
88	VPUVANGUARD WORLD FDS	438,652	$67K	0.10%
89	ESGUISHARES TR	793,655	$67K	0.10%
90	PFFISHARES TR	2,190,368	$67K	0.10%
91	AVDVAMERICAN CENTY ETF TR	1,160,296	$64K	0.10%
92	GQ9SPDR GOLD TR	372,861	$63K	0.10%
93	ABTABBOTT LABS	570,995	$63K	0.09%
94	VOTVANGUARD INDEX FDS	345,374	$62K	0.09%
95	VGTVANGUARD WORLD FDS	191,557	$61K	0.09%
96	PEPPEPSICO INC	338,406	$61K	0.09%
97	CRMSALESFORCE INC	459,074	$61K	0.09%
98	CGXUCAPITAL GROUP INTL FOCUS EQT	2,915,836	$61K	0.09%
99	IJSISHARES TR	664,611	$61K	0.09%
100	CATCATERPILLAR INC	253,228	$61K	0.09%

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