NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.3T
Holdings
2,550
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 16,758,340 | $5.0T | 19.01% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 23,199,225 | $2.0T | 7.44% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 58,059,793 | $1.8T | 7.03% | |
| 4 | IJHISHARES TR | 7,969,085 | $1.5T | 5.85% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 34,639,647 | $1.4T | 5.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,450,283 | $1.3T | 5.02% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 27,336,052 | $1.1T | 4.27% | |
| 8 | IJRISHARES TR | 10,387,197 | $808.5B | 3.07% | |
| 9 | VTIPVANGUARD MALVERN FDS | 11,089,882 | $544.0B | 2.07% | |
| 10 | IUSBISHARES TR | 7,167,711 | $375.7B | 1.43% | |
| 11 | NDQINVESCO QQQ TR | 1,978,602 | $373.6B | 1.42% | |
| 12 | USMVISHARES TR | 5,410,940 | $346.8B | 1.32% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 4,216,136 | $340.6B | 1.29% | |
| 14 | VNQVANGUARD INDEX FDS | 3,590,697 | $334.8B | 1.27% | |
| 15 | VTEBVANGUARD MUN BD FD INC | 5,488,099 | $294.3B | 1.12% | |
| 16 | MUBISHARES TR | 2,432,810 | $277.6B | 1.05% | |
| 17 | EFAVISHARES TR | 3,741,923 | $274.2B | 1.04% | |
| 18 | AQLTISHARES TR | 4,232,098 | $258.5B | 0.98% | |
| 19 | AGGISHARES TR | 1,699,564 | $192.3B | 0.73% | |
| 20 | EFAISHARES TR | 2,656,462 | $173.2B | 0.66% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 1,510,591 | $163.3B | 0.62% | |
| 22 | AAPLAPPLE INC | 721,955 | $161.7B | 0.61% | |
| 23 | IEMGISHARES INC | 3,255,106 | $159.6B | 0.61% | |
| 24 | VOVANGUARD INDEX FDS | 864,495 | $144.9B | 0.55% | |
| 25 | MSFTMICROSOFT CORP | 925,770 | $128.7B | 0.49% | |
| 26 | IWBISHARES TR | 765,365 | $125.9B | 0.48% | |
| 27 | IVWISHARES TR | 660,073 | $118.8B | 0.45% | |
| 28 | VUGVANGUARD INDEX FDS | 707,639 | $117.7B | 0.45% | |
| 29 | AMZNAMAZON COM INC | 66,070 | $114.7B | 0.44% | |
| 30 | TFISPDR SERIES TRUST | 2,262,024 | $114.7B | 0.44% | |
| 31 | VVVANGUARD INDEX FDS | 759,266 | $103.5B | 0.39% | |
| 32 | IJKISHARES TR | 461,996 | $103.4B | 0.39% | |
| 33 | VTVVANGUARD INDEX FDS | 899,024 | $100.3B | 0.38% | |
| 34 | VIGVANGUARD GROUP | 790,343 | $94.5B | 0.36% | |
| 35 | IWFISHARES TR | 591,684 | $94.5B | 0.36% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436,959 | $90.9B | 0.35% | |
| 37 | VOOVANGUARD INDEX FDS | 323,830 | $88.3B | 0.34% | |
| 38 | VTIVANGUARD INDEX FDS | 583,888 | $88.2B | 0.33% | |
| 39 | AQLTISHARES TR | 852,771 | $86.9B | 0.33% | |
| 40 | IEFISHARES TR | 750,508 | $84.4B | 0.32% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 1,369,507 | $80.6B | 0.31% | |
| 42 | GOOGLALPHABET INC | 65,810 | $80.4B | 0.31% | |
| 43 | SHMSPDR SERIES TRUST | 1,555,275 | $76.2B | 0.29% | |
| 44 | PFFISHARES TR | 1,984,605 | $74.5B | 0.28% | |
| 45 | IWDISHARES TR | 539,763 | $69.2B | 0.26% | |
| 46 | VBVANGUARD INDEX FDS | 435,276 | $67.0B | 0.25% | |
| 47 | DBEFDBX ETF TR | 2,028,753 | $65.6B | 0.25% | |
| 48 | JPMJPMORGAN CHASE & CO | 528,537 | $62.2B | 0.24% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 226,854 | $61.1B | 0.23% | |
| 50 | VHTVANGUARD WORLD FDS | 357,286 | $59.9B | 0.23% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 1,039,963 | $58.8B | 0.22% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 816,185 | $57.9B | 0.22% | |
| 53 | LQDISHARES TR | 437,493 | $55.8B | 0.21% | |
| 54 | HYDVANECK VECTORS ETF TR | 818,745 | $52.8B | 0.20% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 692,707 | $51.8B | 0.20% | |
| 56 | PGPROCTER & GAMBLE CO | 408,339 | $50.8B | 0.19% | |
| 57 | DGROISHARES TR | 1,275,951 | $49.9B | 0.19% | |
| 58 | EEMVISHARES INC | 865,753 | $49.4B | 0.19% | |
| 59 | VOEVANGUARD INDEX FDS | 418,338 | $47.3B | 0.18% | |
| 60 | METAFACEBOOK INC | 264,970 | $47.2B | 0.18% | |
| 61 | MAMASTERCARD INC | 171,254 | $46.5B | 0.18% | |
| 62 | JHMMJOHN HANCOCK ETF TRUST | 1,252,680 | $46.1B | 0.18% | |
| 63 | VVISA INC | 252,649 | $43.5B | 0.17% | |
| 64 | HDHOME DEPOT INC | 186,365 | $43.2B | 0.16% | |
| 65 | RWRSPDR SERIES TRUST | 409,095 | $42.8B | 0.16% | |
| 66 | IJJISHARES TR | 267,016 | $42.7B | 0.16% | |
| 67 | PEPPEPSICO INC | 310,824 | $42.6B | 0.16% | |
| 68 | BABOEING CO | 110,365 | $42.0B | 0.16% | |
| 69 | IVEISHARES TR | 345,400 | $41.2B | 0.16% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 116,438 | $41.0B | 0.16% | |
| 71 | TIPISHARES TR | 349,462 | $40.6B | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 305,186 | $39.5B | 0.15% | |
| 73 | ICFISHARES TR | 325,843 | $39.1B | 0.15% | |
| 74 | CVXCHEVRON CORP NEW | 316,834 | $37.6B | 0.14% | |
| 75 | SPLVINVESCO EXCHNG TRADED FD TR | 628,378 | $36.4B | 0.14% | |
| 76 | MOATVANECK VECTORS ETF TR | 716,750 | $35.9B | 0.14% | |
| 77 | IOOISHARES TR | 715,495 | $35.4B | 0.13% | |
| 78 | MRKMERCK & CO INC | 386,541 | $32.5B | 0.12% | |
| 79 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,062,777 | $32.2B | 0.12% | |
| 80 | VPUVANGUARD WORLD FDS | 221,700 | $31.8B | 0.12% | |
| 81 | CMCSACOMCAST CORP NEW | 703,735 | $31.7B | 0.12% | |
| 82 | IWRISHARES TR | 564,180 | $31.6B | 0.12% | |
| 83 | EEMISHARES TR | 757,574 | $31.0B | 0.12% | |
| 84 | ABTABBOTT LABS | 366,076 | $30.6B | 0.12% | |
| 85 | LMTLOCKHEED MARTIN CORP | 77,419 | $30.2B | 0.11% | |
| 86 | GQ9SPDR GOLD TRUST | 217,416 | $30.2B | 0.11% | |
| 87 | SHYISHARES TR | 345,278 | $29.3B | 0.11% | |
| 88 | UNPUNION PACIFIC CORP | 176,908 | $28.7B | 0.11% | |
| 89 | HONHONEYWELL INTL INC | 168,382 | $28.5B | 0.11% | |
| 90 | IWMISHARES TR | 184,947 | $28.0B | 0.11% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 127,785 | $27.8B | 0.11% | |
| 92 | MCDMCDONALDS CORP | 127,166 | $27.3B | 0.10% | |
| 93 | BIVVANGUARD BD INDEX FD INC | 300,283 | $26.4B | 0.10% | |
| 94 | VOTVANGUARD INDEX FDS | 176,874 | $26.2B | 0.10% | |
| 95 | XLKSELECT SECTOR SPDR TR | 323,520 | $26.1B | 0.10% | |
| 96 | IWPISHARES TR | 182,900 | $25.9B | 0.10% | |
| 97 | MTUMISHARES TR | 216,250 | $25.8B | 0.10% | |
| 98 | CRMSALESFORCE COM INC | 171,978 | $25.5B | 0.10% | |
| 99 | ITOTISHARES TR | 380,605 | $25.5B | 0.10% | |
| 100 | VBRVANGUARD INDEX FDS | 191,391 | $24.7B | 0.09% |
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