NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$101.4B
Holdings
3,482
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,358,435 | $15.5B | 15.31% | |
| 2 | BNDVANGUARD BD INDEX FDS | 105,660,184 | $7.6B | 7.51% | |
| 3 | IJHISHARES TR | 100,490,787 | $5.9B | 5.80% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 146,613,391 | $5.6B | 5.56% | |
| 5 | IJRISHARES TR | 34,903,124 | $3.7B | 3.67% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 20,539,639 | $3.4B | 3.33% | |
| 7 | TLTISHARES TR | 32,622,890 | $3.0B | 2.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,215,604 | $2.8B | 2.80% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 58,217,006 | $2.5B | 2.51% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 50,962,305 | $2.5B | 2.48% | |
| 11 | AQLTISHARES TR | 28,459,754 | $2.1B | 2.04% | |
| 12 | VLUEISHARES TR | 18,858,245 | $2.0B | 1.93% | |
| 13 | EZUISHARES INC | 38,191,412 | $1.9B | 1.84% | |
| 14 | VTEBVANGUARD MUN BD FDS | 31,707,294 | $1.6B | 1.57% | |
| 15 | NDQINVESCO QQQ TR | 3,199,214 | $1.5B | 1.51% | |
| 16 | VOVANGUARD INDEX FDS | 5,298,281 | $1.3B | 1.27% | |
| 17 | IUSBISHARES TR | 19,618,427 | $887.2M | 0.88% | |
| 18 | IEMGISHARES INC | 16,429,282 | $879.5M | 0.87% | |
| 19 | AGGISHARES TR | 8,916,290 | $865.5M | 0.85% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 7,316,970 | $782.6M | 0.77% | |
| 21 | COWZPACER FDS TR | 14,167,840 | $772.0M | 0.76% | |
| 22 | MSFTMICROSOFT CORP | 1,647,713 | $736.5M | 0.73% | |
| 23 | VOOVANGUARD INDEX FDS | 1,464,095 | $732.3M | 0.72% | |
| 24 | AAPLAPPLE INC | 3,475,650 | $732.1M | 0.72% | |
| 25 | VNQVANGUARD INDEX FDS | 7,994,347 | $669.7M | 0.66% | |
| 26 | MUBISHARES TR | 6,096,813 | $649.6M | 0.64% | |
| 27 | NVDANVIDIA CORPORATION | 5,022,223 | $620.5M | 0.61% | |
| 28 | VVVANGUARD INDEX FDS | 2,472,040 | $617.1M | 0.61% | |
| 29 | VUGVANGUARD INDEX FDS | 1,604,195 | $600.0M | 0.59% | |
| 30 | AMZNAMAZON COM INC | 2,847,177 | $550.2M | 0.54% | |
| 31 | BIVVANGUARD BD INDEX FDS | 7,038,111 | $527.2M | 0.52% | |
| 32 | VTVVANGUARD INDEX FDS | 2,913,640 | $467.4M | 0.46% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 5,823,074 | $452.8M | 0.45% | |
| 34 | IVLUISHARES TR | 14,730,969 | $404.2M | 0.40% | |
| 35 | IEFISHARES TR | 4,236,053 | $396.7M | 0.39% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 5,898,131 | $379.0M | 0.37% | |
| 37 | GOOGLALPHABET INC | 2,045,344 | $372.6M | 0.37% | |
| 38 | IWBISHARES TR | 1,222,201 | $363.7M | 0.36% | |
| 39 | DBEFDBX ETF TR | 8,687,546 | $360.0M | 0.36% | |
| 40 | VBVANGUARD INDEX FDS | 1,625,389 | $354.4M | 0.35% | |
| 41 | QUALISHARES TR | 2,037,015 | $347.8M | 0.34% | |
| 42 | IOOISHARES TR | 3,601,247 | $347.8M | 0.34% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 1,714,506 | $337.9M | 0.33% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,864,888 | $292.5M | 0.29% | |
| 45 | VGTVANGUARD WORLD FD | 506,703 | $292.2M | 0.29% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 533,690 | $285.6M | 0.28% | |
| 47 | VVISA INC | 1,085,618 | $285.0M | 0.28% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 1,493,972 | $272.7M | 0.27% | |
| 49 | CALFPACER FDS TR | 5,449,254 | $237.4M | 0.23% | |
| 50 | VTIVANGUARD INDEX FDS | 868,200 | $232.2M | 0.23% | |
| 51 | EMXCISHARES INC | 3,882,627 | $229.8M | 0.23% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 2,008,501 | $226.2M | 0.22% | |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,653,479 | $225.3M | 0.22% | |
| 54 | IWFISHARES TR | 615,482 | $224.3M | 0.22% | |
| 55 | METAMETA PLATFORMS INC | 424,207 | $213.9M | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 524,486 | $213.4M | 0.21% | |
| 57 | TFISPDR SER TR | 4,522,710 | $206.9M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO. | 976,620 | $197.5M | 0.19% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 5,771,174 | $189.8M | 0.19% | |
| 60 | IAU*ISHARES GOLD TR | 4,269,195 | $187.5M | 0.19% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 2,282,373 | $177.7M | 0.18% | |
| 62 | USMVISHARES TR | 2,105,760 | $176.8M | 0.17% | |
| 63 | EFAISHARES TR | 2,014,338 | $157.8M | 0.16% | |
| 64 | VPUVANGUARD WORLD FD | 1,058,334 | $156.5M | 0.15% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 7,720,512 | $154.2M | 0.15% | |
| 66 | IVWISHARES TR | 1,664,740 | $154.1M | 0.15% | |
| 67 | GOOGALPHABET INC | 839,340 | $154.0M | 0.15% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 1,486,597 | $149.9M | 0.15% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 171,844 | $146.1M | 0.14% | |
| 70 | CGXUCAPITAL GROUP INTL FOCUS EQT | 5,669,797 | $145.8M | 0.14% | |
| 71 | LLYELI LILLY & CO | 154,106 | $139.5M | 0.14% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 855,115 | $138.7M | 0.14% | |
| 73 | CDCVICTORY PORTFOLIOS II | 2,346,388 | $137.4M | 0.14% | |
| 74 | SGOVISHARES TR | 1,347,983 | $135.8M | 0.13% | |
| 75 | AVUSAMERICAN CENTY ETF TR | 1,470,657 | $132.6M | 0.13% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 3,778,025 | $132.3M | 0.13% | |
| 77 | GCOWPACER FDS TR | 3,794,002 | $127.9M | 0.13% | |
| 78 | VHTVANGUARD WORLD FD | 473,588 | $126.0M | 0.12% | |
| 79 | ITMVANECK ETF TRUST | 2,739,830 | $125.6M | 0.12% | |
| 80 | VOEVANGUARD INDEX FDS | 812,047 | $122.2M | 0.12% | |
| 81 | AVLVAMERICAN CENTY ETF TR | 1,933,671 | $121.5M | 0.12% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,132,770 | $120.9M | 0.12% | |
| 83 | XMHQINVESCO EXCHANGE TRADED FD T | 1,245,697 | $120.9M | 0.12% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 235,489 | $120.0M | 0.12% | |
| 85 | DGROISHARES TR | 2,004,288 | $115.5M | 0.11% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 291,556 | $114.0M | 0.11% | |
| 87 | MAMASTERCARD INCORPORATED | 256,416 | $113.1M | 0.11% | |
| 88 | SHMSPDR SER TR | 2,370,167 | $111.9M | 0.11% | |
| 89 | SPEMSPDR INDEX SHS FDS | 2,968,542 | $111.8M | 0.11% | |
| 90 | EFAVISHARES TR | 1,563,969 | $108.5M | 0.11% | |
| 91 | REETISHARES TR | 4,613,951 | $107.3M | 0.11% | |
| 92 | ICFISHARES TR | 1,871,463 | $107.2M | 0.11% | |
| 93 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,935,093 | $106.5M | 0.11% | |
| 94 | XBISPDR SER TR | 1,145,049 | $106.2M | 0.10% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,069,399 | $104.4M | 0.10% | |
| 96 | WMTWALMART INC | 1,524,414 | $103.2M | 0.10% | |
| 97 | HDHOME DEPOT INC | 298,411 | $102.7M | 0.10% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,862,913 | $102.0M | 0.10% | |
| 99 | CRMSALESFORCE INC | 393,484 | $101.2M | 0.10% | |
| 100 | PGPROCTER AND GAMBLE CO | 609,425 | $100.5M | 0.10% |
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