NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$97.3B
Holdings
3,555
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,301,628 | $17.0B | 17.45% | |
| 2 | BNDVANGUARD BD INDEX FDS | 118,726,498 | $8.6B | 8.86% | |
| 3 | IJHISHARES TR | 97,294,195 | $5.9B | 6.07% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 140,743,863 | $5.5B | 5.64% | |
| 5 | IJRISHARES TR | 33,754,079 | $3.7B | 3.83% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,304,175 | $3.3B | 3.39% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 48,559,821 | $2.4B | 2.50% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 55,220,922 | $2.3B | 2.37% | |
| 9 | AQLTISHARES TR | 27,898,437 | $2.1B | 2.13% | |
| 10 | VLUEISHARES TR | 18,378,068 | $2.0B | 2.05% | |
| 11 | EZUISHARES INC | 36,515,460 | $1.9B | 1.92% | |
| 12 | VTEBVANGUARD MUN BD FDS | 34,598,700 | $1.8B | 1.80% | |
| 13 | NDQINVESCO QQQ TR | 3,165,424 | $1.4B | 1.44% | |
| 14 | VOVANGUARD INDEX FDS | 5,203,331 | $1.3B | 1.34% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,059,156 | $1.0B | 1.07% | |
| 16 | IUSBISHARES TR | 21,326,028 | $972.3M | 1.00% | |
| 17 | IEMGISHARES INC | 16,222,263 | $837.1M | 0.86% | |
| 18 | AGGISHARES TR | 8,458,275 | $828.4M | 0.85% | |
| 19 | COWZPACER FDS TR | 13,353,957 | $776.0M | 0.80% | |
| 20 | MUBISHARES TR | 6,531,353 | $702.8M | 0.72% | |
| 21 | VOOVANGUARD INDEX FDS | 1,422,769 | $684.0M | 0.70% | |
| 22 | MSFTMICROSOFT CORP | 1,607,427 | $676.3M | 0.69% | |
| 23 | VNQVANGUARD INDEX FDS | 7,470,880 | $646.2M | 0.66% | |
| 24 | VVVANGUARD INDEX FDS | 2,500,675 | $599.6M | 0.62% | |
| 25 | AAPLAPPLE INC | 3,382,829 | $580.1M | 0.60% | |
| 26 | VTVVANGUARD INDEX FDS | 3,363,926 | $547.9M | 0.56% | |
| 27 | VUGVANGUARD INDEX FDS | 1,584,715 | $545.5M | 0.56% | |
| 28 | AMZNAMAZON COM INC | 2,832,411 | $510.9M | 0.52% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 6,085,029 | $490.6M | 0.50% | |
| 30 | IEFISHARES TR | 5,159,859 | $488.4M | 0.50% | |
| 31 | BIVVANGUARD BD INDEX FDS | 6,268,104 | $472.6M | 0.49% | |
| 32 | NVDANVIDIA CORPORATION | 515,216 | $465.6M | 0.48% | |
| 33 | EAGGISHARES TR | 9,543,602 | $449.2M | 0.46% | |
| 34 | IVLUISHARES TR | 14,544,912 | $410.6M | 0.42% | |
| 35 | VBVANGUARD INDEX FDS | 1,634,395 | $373.6M | 0.38% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,149,556 | $364.1M | 0.37% | |
| 37 | IWBISHARES TR | 1,261,043 | $363.2M | 0.37% | |
| 38 | DBEFDBX ETF TR | 8,151,360 | $333.6M | 0.34% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 588,719 | $327.6M | 0.34% | |
| 40 | GOOGLALPHABET INC | 2,142,666 | $323.4M | 0.33% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 5,188,188 | $322.1M | 0.33% | |
| 42 | QUALISHARES TR | 1,912,739 | $314.4M | 0.32% | |
| 43 | IOOISHARES TR | 3,437,535 | $307.4M | 0.32% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 1,543,448 | $281.8M | 0.29% | |
| 45 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,233,946 | $267.6M | 0.27% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 1,431,249 | $261.5M | 0.27% | |
| 47 | VGTVANGUARD WORLD FD | 488,770 | $256.3M | 0.26% | |
| 48 | CALFPACER FDS TR | 5,054,373 | $248.5M | 0.26% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 2,034,091 | $224.8M | 0.23% | |
| 50 | METAMETA PLATFORMS INC | 462,441 | $224.6M | 0.23% | |
| 51 | VTIVANGUARD INDEX FDS | 856,027 | $222.5M | 0.23% | |
| 52 | USMVISHARES TR | 2,626,961 | $219.6M | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520,958 | $219.1M | 0.23% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,327,374 | $211.0M | 0.22% | |
| 55 | IWFISHARES TR | 611,584 | $206.1M | 0.21% | |
| 56 | EMXCISHARES INC | 3,534,176 | $203.5M | 0.21% | |
| 57 | TFISPDR SER TR | 4,284,236 | $199.1M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO | 965,320 | $193.4M | 0.20% | |
| 59 | IAU*ISHARES GOLD TR | 4,260,514 | $179.0M | 0.18% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 5,576,624 | $178.4M | 0.18% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 7,917,881 | $160.7M | 0.17% | |
| 62 | VVISA INC | 548,894 | $153.2M | 0.16% | |
| 63 | EFAISHARES TR | 1,867,194 | $149.1M | 0.15% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 4,121,212 | $146.8M | 0.15% | |
| 65 | SGOVISHARES TR | 1,452,022 | $146.2M | 0.15% | |
| 66 | ITMVANECK ETF TRUST | 3,049,613 | $141.8M | 0.15% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 780,102 | $140.8M | 0.14% | |
| 68 | CGXUCAPITAL GROUP INTL FOCUS EQT | 5,424,379 | $139.8M | 0.14% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 1,707,898 | $139.1M | 0.14% | |
| 70 | BILSPDR SER TR | 1,512,562 | $138.9M | 0.14% | |
| 71 | DGROISHARES TR | 2,389,924 | $138.8M | 0.14% | |
| 72 | IVWISHARES TR | 1,640,739 | $138.5M | 0.14% | |
| 73 | EFAVISHARES TR | 1,870,007 | $132.5M | 0.14% | |
| 74 | AVUSAMERICAN CENTY ETF TR | 1,447,144 | $129.5M | 0.13% | |
| 75 | GCOWPACER FDS TR | 3,672,148 | $127.4M | 0.13% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 1,360,930 | $126.2M | 0.13% | |
| 77 | VOEVANGUARD INDEX FDS | 808,555 | $126.1M | 0.13% | |
| 78 | VHTVANGUARD WORLD FD | 464,994 | $125.8M | 0.13% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 171,637 | $125.7M | 0.13% | |
| 80 | MAMASTERCARD INCORPORATED | 257,824 | $124.2M | 0.13% | |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 1,125,613 | $123.9M | 0.13% | |
| 82 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,128,936 | $122.2M | 0.13% | |
| 83 | GOOGALPHABET INC | 801,252 | $122.0M | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 234,368 | $116.0M | 0.12% | |
| 85 | LLYELI LILLY & CO | 146,923 | $114.3M | 0.12% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 286,422 | $113.9M | 0.12% | |
| 87 | HDHOME DEPOT INC | 290,630 | $111.5M | 0.11% | |
| 88 | ICFISHARES TR | 1,925,230 | $111.1M | 0.11% | |
| 89 | CRMSALESFORCE INC | 364,632 | $109.8M | 0.11% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,868,056 | $108.1M | 0.11% | |
| 91 | SPEMSPDR INDEX SHS FDS | 2,970,102 | $107.5M | 0.11% | |
| 92 | XBISPDR SER TR | 1,126,847 | $106.9M | 0.11% | |
| 93 | IWMISHARES TR | 504,820 | $106.2M | 0.11% | |
| 94 | TLTISHARES TR | 1,120,780 | $106.0M | 0.11% | |
| 95 | SHMSPDR SER TR | 2,216,982 | $105.2M | 0.11% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,013,367 | $101.6M | 0.10% | |
| 97 | PGPROCTER AND GAMBLE CO | 621,389 | $100.8M | 0.10% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,791,866 | $100.6M | 0.10% | |
| 99 | SHYISHARES TR | 1,230,435 | $100.6M | 0.10% | |
| 100 | REETISHARES TR | 4,179,300 | $99.0M | 0.10% |
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