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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 234,246 | $45.6M | 0.04% | |
| 202 | DFASDIMENSIONAL ETF TRUST | 754,028 | $45.3M | 0.04% | |
| 203 | UNPUNION PAC CORP | 199,855 | $45.2M | 0.04% | |
| 204 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,218,360 | $45.2M | 0.04% | |
| 205 | DYNFBLACKROCK ETF TRUST | 951,892 | $44.7M | 0.04% | |
| 206 | AZOAUTOZONE INC | 15,071 | $44.7M | 0.04% | |
| 207 | SPMDSPDR SER TR | 867,986 | $44.5M | 0.04% | |
| 208 | VBKVANGUARD INDEX FDS | 176,191 | $44.1M | 0.04% | |
| 209 | TIPISHARES TR | 412,534 | $44.0M | 0.04% | |
| 210 | NFLXNETFLIX INC | 65,081 | $43.9M | 0.04% | |
| 211 | SOXXISHARES TR | 176,633 | $43.6M | 0.04% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 693,411 | $43.4M | 0.04% | |
| 213 | JQUAJ P MORGAN EXCHANGE TRADED F | 819,358 | $43.4M | 0.04% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 739,598 | $43.4M | 0.04% | |
| 215 | BABOEING CO | 237,993 | $43.3M | 0.04% | |
| 216 | SPYVSPDR SER TR | 886,867 | $43.2M | 0.04% | |
| 217 | CSXCSX CORP | 1,278,222 | $42.8M | 0.04% | |
| 218 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,920,398 | $42.7M | 0.04% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 1,030,760 | $42.5M | 0.04% | |
| 220 | EMREMERSON ELEC CO | 381,128 | $42.0M | 0.04% | |
| 221 | IWOISHARES TR | 159,515 | $41.9M | 0.04% | |
| 222 | RWRSPDR SER TR | 449,098 | $41.8M | 0.04% | |
| 223 | REGLPROSHARES TR | 566,297 | $41.7M | 0.04% | |
| 224 | OEFISHARES TR | 157,148 | $41.5M | 0.04% | |
| 225 | FIDUFIDELITY COVINGTON TRUST | 624,341 | $40.8M | 0.04% | |
| 226 | IUSVISHARES TR | 459,987 | $40.5M | 0.04% | |
| 227 | FISVFISERV INC | 271,532 | $40.5M | 0.04% | |
| 228 | TECK/BTECK RESOURCES LTD | 835,214 | $40.0M | 0.04% | |
| 229 | MTUMISHARES TR | 203,140 | $39.6M | 0.04% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 87,461 | $39.6M | 0.04% | |
| 231 | SPSMSPDR SER TR | 945,346 | $39.3M | 0.04% | |
| 232 | OMFLINVESCO EXCH TRD SLF IDX FD | 746,708 | $39.2M | 0.04% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 423,894 | $39.2M | 0.04% | |
| 234 | ABBVABBVIE INC | 227,071 | $38.9M | 0.04% | |
| 235 | DEDEERE & CO | 103,462 | $38.7M | 0.04% | |
| 236 | MRKMERCK & CO INC | 312,252 | $38.7M | 0.04% | |
| 237 | SBUXSTARBUCKS CORP | 494,636 | $38.5M | 0.04% | |
| 238 | IWSISHARES TR | 316,579 | $38.2M | 0.04% | |
| 239 | SRVRPACER FDS TR | 1,385,939 | $37.9M | 0.04% | |
| 240 | VLOVALERO ENERGY CORP | 236,782 | $37.1M | 0.04% | |
| 241 | CZRCAESARS ENTERTAINMENT INC NE | 928,529 | $36.9M | 0.04% | |
| 242 | XMMOINVESCO EXCHANGE TRADED FD T | 321,240 | $36.6M | 0.04% | |
| 243 | AVSCAMERICAN CENTY ETF TR | 733,492 | $36.6M | 0.04% | |
| 244 | IVOOVANGUARD ADMIRAL FDS INC | 368,093 | $36.5M | 0.04% | |
| 245 | SCZISHARES TR | 589,844 | $36.4M | 0.04% | |
| 246 | TLHISHARES TR | 352,127 | $36.2M | 0.04% | |
| 247 | IJSISHARES TR | 371,624 | $36.1M | 0.04% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 164,915 | $36.0M | 0.04% | |
| 249 | TMUST-MOBILE US INC | 203,924 | $35.9M | 0.04% | |
| 250 | IYKISHARES TR | 539,437 | $35.5M | 0.03% | |
| 251 | HEMIHARTFORD FDS EXCHANGE TRADED | 905,363 | $35.0M | 0.03% | |
| 252 | SHWSHERWIN WILLIAMS CO | 115,481 | $34.5M | 0.03% | |
| 253 | LMBSFIRST TR EXCHANGE-TRADED FD | 698,281 | $33.6M | 0.03% | |
| 254 | CWBSPDR SER TR | 459,229 | $33.1M | 0.03% | |
| 255 | MCDMCDONALDS CORP | 129,073 | $32.9M | 0.03% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 394,860 | $32.5M | 0.03% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 84,725 | $32.5M | 0.03% | |
| 258 | COPXGLOBAL X FDS | 714,491 | $32.2M | 0.03% | |
| 259 | SYLDCAMBRIA ETF TR | 468,799 | $32.0M | 0.03% | |
| 260 | VDCVANGUARD WORLD FD | 155,130 | $31.5M | 0.03% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 457,719 | $30.6M | 0.03% | |
| 262 | DBMFLITMAN GREGORY FDS TR | 1,006,012 | $30.2M | 0.03% | |
| 263 | DFIVDIMENSIONAL ETF TRUST | 829,457 | $29.8M | 0.03% | |
| 264 | MGKVANGUARD WORLD FD | 91,807 | $28.8M | 0.03% | |
| 265 | DISDISNEY WALT CO | 287,375 | $28.5M | 0.03% | |
| 266 | GBILGOLDMAN SACHS ETF TR | 283,483 | $28.4M | 0.03% | |
| 267 | FNDXSCHWAB STRATEGIC TR | 421,374 | $28.2M | 0.03% | |
| 268 | PENNPENN ENTERTAINMENT INC | 1,456,094 | $28.2M | 0.03% | |
| 269 | IYWISHARES TR | 186,322 | $28.0M | 0.03% | |
| 270 | ACNACCENTURE PLC IRELAND | 92,083 | $27.9M | 0.03% | |
| 271 | GSIEGOLDMAN SACHS ETF TR | 828,699 | $27.9M | 0.03% | |
| 272 | IDEVISHARES TR | 420,840 | $27.6M | 0.03% | |
| 273 | FTECFIDELITY COVINGTON TRUST | 158,876 | $27.3M | 0.03% | |
| 274 | DXJWISDOMTREE TR | 238,651 | $26.9M | 0.03% | |
| 275 | SPYGSPDR SER TR | 334,557 | $26.8M | 0.03% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 207,355 | $26.8M | 0.03% | |
| 277 | SDVYFIRST TR EXCHANGE-TRADED FD | 799,907 | $26.7M | 0.03% | |
| 278 | CGMUCAPITAL GRP FIXED INCM ETF T | 988,013 | $26.5M | 0.03% | |
| 279 | NKENIKE INC | 348,934 | $26.3M | 0.03% | |
| 280 | BACBANK AMERICA CORP | 646,361 | $25.7M | 0.03% | |
| 281 | PHPARKER-HANNIFIN CORP | 50,292 | $25.4M | 0.03% | |
| 282 | IBTGISHARES TR | 1,121,743 | $25.4M | 0.03% | |
| 283 | VFHVANGUARD WORLD FD | 254,006 | $25.4M | 0.03% | |
| 284 | WMWASTE MGMT INC DEL | 118,794 | $25.3M | 0.03% | |
| 285 | CNCCENTENE CORP DEL | 378,149 | $25.1M | 0.02% | |
| 286 | VXUSVANGUARD STAR FDS | 411,015 | $24.8M | 0.02% | |
| 287 | SFNCSIMMONS 1ST NATL CORP | 1,395,980 | $24.5M | 0.02% | |
| 288 | VYMVANGUARD WHITEHALL FDS | 205,132 | $24.3M | 0.02% | |
| 289 | ORCLORACLE CORP | 169,108 | $23.9M | 0.02% | |
| 290 | PFEPFIZER INC | 853,001 | $23.9M | 0.02% | |
| 291 | DGRWWISDOMTREE TR | 301,454 | $23.5M | 0.02% | |
| 292 | IWYISHARES TR | 108,989 | $23.4M | 0.02% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 313,679 | $23.2M | 0.02% | |
| 294 | LMTLOCKHEED MARTIN CORP | 49,353 | $23.1M | 0.02% | |
| 295 | HEDJWISDOMTREE TR | 509,575 | $23.0M | 0.02% | |
| 296 | PTLCPACER FDS TR | 450,564 | $22.4M | 0.02% | |
| 297 | QCOMQUALCOMM INC | 110,956 | $22.1M | 0.02% | |
| 298 | NOBLPROSHARES TR | 226,328 | $21.8M | 0.02% | |
| 299 | GLTRABRDN PRECIOUS METALS BASKET | 208,352 | $21.5M | 0.02% | |
| 300 | IBDQISHARES TR | 860,333 | $21.4M | 0.02% |