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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 1,200,547 | $98.0M | 0.10% | |
| 102 | AMATAPPLIED MATLS INC | 409,134 | $96.6M | 0.10% | |
| 103 | IWPISHARES TR | 871,432 | $96.2M | 0.09% | |
| 104 | VOTVANGUARD INDEX FDS | 409,546 | $94.0M | 0.09% | |
| 105 | CVXCHEVRON CORP NEW | 593,645 | $92.9M | 0.09% | |
| 106 | ESGUISHARES TR | 770,924 | $92.0M | 0.09% | |
| 107 | IWMISHARES TR | 437,320 | $88.7M | 0.09% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,744,345 | $88.5M | 0.09% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 1,385,058 | $88.0M | 0.09% | |
| 110 | AVEMAMERICAN CENTY ETF TR | 1,419,688 | $86.7M | 0.09% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 1,093,611 | $84.5M | 0.08% | |
| 112 | GQ9SPDR GOLD TR | 391,565 | $84.2M | 0.08% | |
| 113 | MOATVANECK ETF TRUST | 938,143 | $81.3M | 0.08% | |
| 114 | ADBEADOBE INC | 145,790 | $81.0M | 0.08% | |
| 115 | IWRISHARES TR | 995,380 | $80.7M | 0.08% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 782,377 | $80.4M | 0.08% | |
| 117 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,474,494 | $79.8M | 0.08% | |
| 118 | HYDVANECK ETF TRUST | 1,529,111 | $79.0M | 0.08% | |
| 119 | LQDISHARES TR | 732,490 | $78.5M | 0.08% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 847,721 | $76.1M | 0.08% | |
| 121 | PANWPALO ALTO NETWORKS INC | 223,328 | $75.7M | 0.07% | |
| 122 | EAGGISHARES TR | 1,620,366 | $75.5M | 0.07% | |
| 123 | VAWVANGUARD WORLD FD | 391,324 | $75.4M | 0.07% | |
| 124 | AVGOBROADCOM INC | 46,857 | $75.3M | 0.07% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 1,292,915 | $75.0M | 0.07% | |
| 126 | IJKISHARES TR | 845,714 | $74.5M | 0.07% | |
| 127 | IWDISHARES TR | 424,936 | $74.1M | 0.07% | |
| 128 | IYHISHARES TR | 1,190,013 | $72.9M | 0.07% | |
| 129 | SCHASCHWAB STRATEGIC TR | 1,526,979 | $72.5M | 0.07% | |
| 130 | ESGDISHARES TR | 918,335 | $72.3M | 0.07% | |
| 131 | USFRWISDOMTREE TR | 1,433,840 | $72.1M | 0.07% | |
| 132 | SMHVANECK ETF TRUST | 275,761 | $71.9M | 0.07% | |
| 133 | IJJISHARES TR | 631,309 | $71.6M | 0.07% | |
| 134 | PRFINVESCO EXCHANGE TRADED FD T | 1,875,442 | $71.2M | 0.07% | |
| 135 | SUBISHARES TR | 669,203 | $70.0M | 0.07% | |
| 136 | NEENEXTERA ENERGY INC | 965,466 | $68.4M | 0.07% | |
| 137 | VDEVANGUARD WORLD FD | 535,209 | $68.3M | 0.07% | |
| 138 | ELVELEVANCE HEALTH INC | 124,824 | $67.6M | 0.07% | |
| 139 | FBNDFIDELITY MERRIMACK STR TR | 1,499,133 | $67.4M | 0.07% | |
| 140 | IQLTISHARES TR | 1,723,590 | $67.3M | 0.07% | |
| 141 | IUSGISHARES TR | 524,920 | $66.9M | 0.07% | |
| 142 | CATCATERPILLAR INC | 200,037 | $66.6M | 0.07% | |
| 143 | ABTABBOTT LABS | 629,550 | $65.4M | 0.06% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 547,631 | $64.3M | 0.06% | |
| 145 | NVONOVO-NORDISK A S | 448,510 | $64.0M | 0.06% | |
| 146 | EFVISHARES TR | 1,201,123 | $63.7M | 0.06% | |
| 147 | IYFISHARES TR | 671,476 | $63.5M | 0.06% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 111,706 | $61.8M | 0.06% | |
| 149 | HEFAISHARES TR | 1,734,171 | $61.7M | 0.06% | |
| 150 | OREALTY INCOME CORP | 1,152,207 | $60.9M | 0.06% | |
| 151 | BCCCGLOBAL X FDS | 1,610,146 | $59.6M | 0.06% | |
| 152 | IJTISHARES TR | 463,739 | $59.6M | 0.06% | |
| 153 | FCOMFIDELITY COVINGTON TRUST | 1,136,172 | $59.3M | 0.06% | |
| 154 | VBRVANGUARD INDEX FDS | 324,958 | $59.3M | 0.06% | |
| 155 | XOMEXXON MOBIL CORP | 514,961 | $59.3M | 0.06% | |
| 156 | RTXRTX CORPORATION | 585,759 | $58.8M | 0.06% | |
| 157 | AVDVAMERICAN CENTY ETF TR | 902,758 | $58.6M | 0.06% | |
| 158 | USRTISHARES TR | 1,093,235 | $58.6M | 0.06% | |
| 159 | PEPPEPSICO INC | 351,001 | $57.9M | 0.06% | |
| 160 | SPGIS&P GLOBAL INC | 128,028 | $57.1M | 0.06% | |
| 161 | JNJJOHNSON & JOHNSON | 390,025 | $57.0M | 0.06% | |
| 162 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,130,986 | $57.0M | 0.06% | |
| 163 | EFGISHARES TR | 555,809 | $56.9M | 0.06% | |
| 164 | SPDWSPDR INDEX SHS FDS | 1,613,165 | $56.6M | 0.06% | |
| 165 | IBDRISHARES TR | 2,374,173 | $56.6M | 0.06% | |
| 166 | ITOTISHARES TR | 469,054 | $55.7M | 0.05% | |
| 167 | EEMVISHARES INC | 971,539 | $55.6M | 0.05% | |
| 168 | VCRVANGUARD WORLD FD | 177,913 | $55.6M | 0.05% | |
| 169 | BSVVANGUARD BD INDEX FDS | 720,813 | $55.3M | 0.05% | |
| 170 | FDLFIRST TR MORNINGSTAR DIVID L | 1,447,886 | $54.9M | 0.05% | |
| 171 | ICOWPACER FDS TR | 1,774,738 | $53.9M | 0.05% | |
| 172 | KLACKLA CORP | 64,886 | $53.5M | 0.05% | |
| 173 | LRCXEURLAM RESEARCH CORP | 49,056 | $52.2M | 0.05% | |
| 174 | BILSPDR SER TR | 568,447 | $52.2M | 0.05% | |
| 175 | IVEISHARES TR | 283,305 | $51.6M | 0.05% | |
| 176 | AVDEAMERICAN CENTY ETF TR | 823,352 | $51.3M | 0.05% | |
| 177 | VXFVANGUARD INDEX FDS | 301,559 | $50.9M | 0.05% | |
| 178 | SHVISHARES TR | 459,136 | $50.7M | 0.05% | |
| 179 | BLKCHFBLACKROCK INC | 64,382 | $50.7M | 0.05% | |
| 180 | COPCONOCOPHILLIPS | 442,351 | $50.6M | 0.05% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 290,659 | $50.5M | 0.05% | |
| 182 | STZCONSTELLATION BRANDS INC | 195,048 | $50.2M | 0.05% | |
| 183 | PFFISHARES TR | 1,585,883 | $50.0M | 0.05% | |
| 184 | SCHESCHWAB STRATEGIC TR | 1,858,079 | $49.4M | 0.05% | |
| 185 | TSLATESLA INC | 249,279 | $49.3M | 0.05% | |
| 186 | HONHONEYWELL INTL INC | 230,344 | $49.2M | 0.05% | |
| 187 | VTIPVANGUARD MALVERN FDS | 1,012,746 | $49.2M | 0.05% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 637,264 | $49.1M | 0.05% | |
| 189 | VIGIVANGUARD WHITEHALL FDS | 601,955 | $48.9M | 0.05% | |
| 190 | IMCGISHARES TR | 721,817 | $48.9M | 0.05% | |
| 191 | KOCOCA COLA CO | 761,998 | $48.5M | 0.05% | |
| 192 | AQLTISHARES TR | 399,998 | $48.4M | 0.05% | |
| 193 | ZTSZOETIS INC | 278,016 | $48.2M | 0.05% | |
| 194 | AXPAMERICAN EXPRESS CO | 206,007 | $47.7M | 0.05% | |
| 195 | FRDMEA SERIES TRUST | 1,327,995 | $46.9M | 0.05% | |
| 196 | CDLVICTORY PORTFOLIOS II | 767,954 | $46.9M | 0.05% | |
| 197 | ASMLASML HOLDING N V | 45,740 | $46.8M | 0.05% | |
| 198 | DHRDANAHER CORPORATION | 185,569 | $46.4M | 0.05% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 337,777 | $46.2M | 0.05% | |
| 200 | FCXFREEPORT-MCMORAN INC | 949,589 | $46.1M | 0.05% |