NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$88.7M

Holdings

3,461

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,461 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	10,176,266	$955K	1.08%
2	IUSBISHARES TR	20,359,555	$938K	1.06%
3	AGGISHARES TR	8,015,551	$796K	0.90%
4	IEMGISHARES INC	15,611,945	$790K	0.89%
5	MUBISHARES TR	6,225,777	$675K	0.76%
6	AAPLAPPLE INC	3,407,353	$656K	0.74%
7	COWZPACER FDS TR	12,170,245	$633K	0.71%
8	VNQVANGUARD INDEX FDS	7,106,406	$628K	0.71%
9	MSFTMICROSOFT CORP	1,612,114	$606K	0.68%
10	VOOVANGUARD INDEX FDS	1,304,791	$570K	0.64%
11	VVVANGUARD INDEX FDS	2,528,374	$552K	0.62%
12	VTVVANGUARD INDEX FDS	3,570,837	$534K	0.60%
13	SCHDSCHWAB STRATEGIC TR	6,605,771	$503K	0.57%
14	VUGVANGUARD INDEX FDS	1,562,221	$486K	0.55%
15	BIVVANGUARD BD INDEX FDS	6,131,710	$468K	0.53%
16	EAGGISHARES TR	9,495,417	$453K	0.51%
17	AMZNAMAZON COM INC	2,901,813	$441K	0.50%
18	IVLUISHARES TR	14,533,146	$385K	0.43%
19	VBVANGUARD INDEX FDS	1,682,013	$359K	0.40%
20	IWBISHARES TR	1,297,050	$340K	0.38%
21	RSPINVESCO EXCHANGE TRADED FD T	2,035,830	$321K	0.36%
22	GOOGLALPHABET INC	2,171,383	$303K	0.34%
23	DBEFDBX ETF TR	7,911,000	$293K	0.33%
24	NVDANVIDIA CORPORATION	575,317	$285K	0.32%
25	SCHHSCHWAB STRATEGIC TR	13,227,757	$274K	0.31%
26	IEFISHARES TR	2,828,273	$273K	0.31%
27	SCHXSCHWAB STRATEGIC TR	4,711,884	$266K	0.30%
28	MDYSPDR S&P MIDCAP 400 ETF TR	520,770	$264K	0.30%
29	IOOISHARES TR	3,228,764	$260K	0.29%
30	VIGVANGUARD SPECIALIZED FUNDS	1,522,764	$259K	0.29%
31	QUALISHARES TR	1,575,490	$232K	0.26%
32	VGTVANGUARD WORLD FDS	470,365	$228K	0.26%
33	QQQMINVESCO EXCH TRADED FD TR II	1,332,369	$225K	0.25%
34	ITMVANECK ETF TRUST	4,535,775	$213K	0.24%
35	USMVISHARES TR	2,720,842	$212K	0.24%
36	VTVANGUARD INTL EQUITY INDEX F	1,979,720	$204K	0.23%
37	VTIVANGUARD INDEX FDS	856,029	$203K	0.23%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	6,723,007	$201K	0.23%
39	CALFPACER FDS TR	4,112,454	$198K	0.22%
40	TFISPDR SER TR	4,055,007	$191K	0.21%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	518,552	$185K	0.21%
42	EMXCISHARES INC	3,335,905	$185K	0.21%
43	IWFISHARES TR	604,112	$183K	0.21%
44	CGGOCAPITAL GROUP GBL GROWTH EQT	7,016,186	$181K	0.20%
45	IAU*ISHARES GOLD TR	4,468,939	$174K	0.20%
46	METAMETA PLATFORMS INC	475,990	$168K	0.19%
47	JPMJPMORGAN CHASE & CO	977,688	$166K	0.19%
48	VVISA INC	551,876	$144K	0.16%
49	EFAISHARES TR	1,900,664	$143K	0.16%
50	CGGRCAPITAL GROUP GROWTH ETF	5,071,014	$143K	0.16%
51	AMDADVANCED MICRO DEVICES INC	913,176	$135K	0.15%
52	BILSPDR SER TR	1,472,728	$135K	0.15%
53	FNDFSCHWAB STRATEGIC TR	3,987,477	$134K	0.15%
54	SHMSPDR SER TR	2,780,157	$133K	0.15%
55	EFAVISHARES TR	1,914,859	$133K	0.15%
56	IVWISHARES TR	1,686,803	$127K	0.14%
57	COSTCOSTCO WHSL CORP NEW	191,696	$127K	0.14%
58	SGOVISHARES TR	1,242,614	$125K	0.14%
59	UNHUNITEDHEALTH GROUP INC	236,430	$125K	0.14%
60	XBISPDR SER TR	1,380,241	$123K	0.14%
61	JHMMJOHN HANCOCK EXCHANGE TRADED	2,310,787	$122K	0.14%
62	VOEVANGUARD INDEX FDS	828,406	$120K	0.14%
63	SCHMSCHWAB STRATEGIC TR	1,586,559	$120K	0.13%
64	CGXUCAPITAL GROUP INTL FOCUS EQT	4,885,820	$117K	0.13%
65	ICFISHARES TR	1,972,629	$116K	0.13%
66	SHYISHARES TR	1,402,930	$115K	0.13%
67	GCOWPACER FDS TR	3,357,966	$115K	0.13%
68	AVUSAMERICAN CENTY ETF TR	1,392,712	$114K	0.13%
69	MAMASTERCARD INCORPORATED	261,073	$111K	0.13%
70	VHTVANGUARD WORLD FDS	442,702	$111K	0.13%
71	DONSPDR DOW JONES INDL AVERAGE	291,534	$110K	0.12%
72	GOOGALPHABET INC	771,850	$109K	0.12%
73	ILFISHARES TR	3,654,208	$106K	0.12%
74	DGROISHARES TR	1,953,004	$105K	0.12%
75	CRMSALESFORCE INC	391,204	$103K	0.12%
76	HDHOME DEPOT INC	295,603	$102K	0.12%
77	VCSHVANGUARD SCOTTSDALE FDS	1,234,322	$95K	0.11%
78	PGPROCTER AND GAMBLE CO	646,795	$95K	0.11%
79	SCHGSCHWAB STRATEGIC TR	1,096,607	$91K	0.10%
80	JMSTJ P MORGAN EXCHANGE TRADED F	1,784,663	$91K	0.10%
81	IWMISHARES TR	442,061	$89K	0.10%
82	JEPIJ P MORGAN EXCHANGE TRADED F	1,599,941	$88K	0.10%
83	CVXCHEVRON CORP NEW	587,515	$88K	0.10%
84	LLYELI LILLY & CO	149,958	$87K	0.10%
85	VOTVANGUARD INDEX FDS	397,934	$87K	0.10%
86	JPSTJ P MORGAN EXCHANGE TRADED F	1,702,437	$86K	0.10%
87	IYHISHARES TR	296,128	$85K	0.10%
88	VGSHVANGUARD SCOTTSDALE FDS	1,435,979	$84K	0.09%
89	RDVYFIRST TR EXCHANGE-TRADED FD	1,615,947	$83K	0.09%
90	AVEMAMERICAN CENTY ETF TR	1,436,987	$81K	0.09%
91	ADBEADOBE INC	135,130	$81K	0.09%
92	XMHQINVESCO EXCHANGE TRADED FD T	907,075	$80K	0.09%
93	IWRISHARES TR	999,548	$78K	0.09%
94	ESGUISHARES TR	734,758	$77K	0.09%
95	TLTISHARES TR	776,898	$77K	0.09%
96	GQ9SPDR GOLD TR	399,472	$76K	0.09%
97	TSLATESLA INC	303,211	$75K	0.08%
98	PFFISHARES TR	2,365,367	$74K	0.08%
99	LQDISHARES TR	664,327	$74K	0.08%
100	EEMVISHARES INC	1,311,292	$73K	0.08%

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