NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$37.2T
Holdings
2,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,419,359 | $6.2T | 16.66% | |
| 2 | BNDVANGUARD BD INDEX FDS | 28,841,583 | $2.5T | 6.85% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 74,698,484 | $2.3T | 6.31% | |
| 4 | IJHISHARES TR | 10,520,655 | $1.9T | 5.25% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 38,216,635 | $1.7T | 4.45% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,293,724 | $1.4T | 3.87% | |
| 7 | IJRISHARES TR | 19,129,996 | $1.3T | 3.62% | |
| 8 | IAUUSDISHARES GOLD TRUST | 54,972,175 | $989.0B | 2.66% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 22,806,766 | $932.8B | 2.51% | |
| 10 | VTIPVANGUARD MALVERN FDS | 17,100,021 | $872.4B | 2.35% | |
| 11 | AQLTISHARES TR | 13,829,114 | $833.6B | 2.24% | |
| 12 | VLUEISHARES TR | 10,388,520 | $766.5B | 2.06% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 11,013,358 | $749.5B | 2.02% | |
| 14 | NDQINVESCO QQQ TR | 2,630,084 | $730.7B | 1.97% | |
| 15 | USMVISHARES TR | 8,136,644 | $518.5B | 1.40% | |
| 16 | IEMGISHARES INC | 9,582,270 | $505.9B | 1.36% | |
| 17 | VOVANGUARD INDEX FDS | 2,459,157 | $433.5B | 1.17% | |
| 18 | VTEBVANGUARD MUN BD FDS | 7,728,072 | $420.7B | 1.13% | |
| 19 | IUSBISHARES TR | 6,659,685 | $362.2B | 0.97% | |
| 20 | AAPLAPPLE INC | 2,915,042 | $337.6B | 0.91% | |
| 21 | EFAVISHARES TR | 4,943,359 | $336.8B | 0.91% | |
| 22 | TIPISHARES TR | 2,206,535 | $279.1B | 0.75% | |
| 23 | MUBISHARES TR | 2,403,538 | $278.6B | 0.75% | |
| 24 | VNQVANGUARD INDEX FDS | 3,129,629 | $247.1B | 0.66% | |
| 25 | VVVANGUARD INDEX FDS | 1,527,511 | $239.0B | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 1,124,063 | $236.4B | 0.64% | |
| 27 | AGGISHARES TR | 1,980,197 | $233.8B | 0.63% | |
| 28 | AMZNAMAZON COM INC | 73,722 | $232.1B | 0.62% | |
| 29 | VUGVANGUARD INDEX FDS | 943,638 | $214.8B | 0.58% | |
| 30 | BIVVANGUARD BD INDEX FDS | 2,079,841 | $194.4B | 0.52% | |
| 31 | VBVANGUARD INDEX FDS | 1,133,857 | $174.4B | 0.47% | |
| 32 | IWBISHARES TR | 874,214 | $163.6B | 0.44% | |
| 33 | VOOVANGUARD INDEX FDS | 506,268 | $155.8B | 0.42% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,157,414 | $148.9B | 0.40% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,356,697 | $146.7B | 0.39% | |
| 36 | DBEFDBX ETF TR | 4,674,449 | $143.0B | 0.38% | |
| 37 | IWFISHARES TR | 595,771 | $129.2B | 0.35% | |
| 38 | EFAISHARES TR | 1,934,826 | $123.2B | 0.33% | |
| 39 | IVWISHARES TR | 526,583 | $121.7B | 0.33% | |
| 40 | EAGGISHARES TR | 2,027,928 | $114.5B | 0.31% | |
| 41 | ARKKARK ETF TR | 1,208,135 | $111.1B | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 651,132 | $110.9B | 0.30% | |
| 43 | TFISPDR SER TR | 2,107,960 | $109.5B | 0.29% | |
| 44 | BSVVANGUARD BD INDEX FDS | 1,271,198 | $105.6B | 0.28% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 1,308,869 | $105.5B | 0.28% | |
| 46 | GOOGLALPHABET INC | 71,313 | $104.5B | 0.28% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 1,188,605 | $95.8B | 0.26% | |
| 48 | ARKTARK ETF TR | 843,444 | $91.6B | 0.25% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 313,771 | $87.1B | 0.23% | |
| 50 | GQ9SPDR GOLD TR | 474,671 | $84.1B | 0.23% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 2,596,072 | $81.7B | 0.22% | |
| 52 | SHYISHARES TR | 927,235 | $80.2B | 0.22% | |
| 53 | METAFACEBOOK INC | 304,788 | $79.8B | 0.21% | |
| 54 | VTVVANGUARD INDEX FDS | 761,715 | $79.6B | 0.21% | |
| 55 | IWDISHARES TR | 663,977 | $78.4B | 0.21% | |
| 56 | IOOISHARES TR | 1,345,944 | $75.8B | 0.20% | |
| 57 | LQDISHARES TR | 527,880 | $71.1B | 0.19% | |
| 58 | VVISA INC | 343,190 | $68.6B | 0.18% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 1,153,018 | $67.1B | 0.18% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 1,208,379 | $67.0B | 0.18% | |
| 61 | MAMASTERCARD INCORPORATED | 196,880 | $66.6B | 0.18% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,187 | $65.2B | 0.18% | |
| 63 | SHMSPDR SER TR | 1,293,835 | $64.5B | 0.17% | |
| 64 | VHTVANGUARD WORLD FDS | 299,855 | $61.2B | 0.16% | |
| 65 | QUALISHARES TR | 567,146 | $58.8B | 0.16% | |
| 66 | EFGISHARES TR | 642,293 | $57.7B | 0.16% | |
| 67 | PFFISHARES TR | 1,581,934 | $57.7B | 0.16% | |
| 68 | JPMJPMORGAN CHASE & CO | 597,644 | $57.5B | 0.15% | |
| 69 | PGPROCTER AND GAMBLE CO | 413,682 | $57.5B | 0.15% | |
| 70 | ICFISHARES TR | 560,918 | $57.2B | 0.15% | |
| 71 | HDHOME DEPOT INC | 202,984 | $56.4B | 0.15% | |
| 72 | IWPISHARES TR | 323,895 | $56.0B | 0.15% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 484,343 | $55.8B | 0.15% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 189,312 | $55.7B | 0.15% | |
| 75 | JNJJOHNSON & JOHNSON | 354,008 | $52.7B | 0.14% | |
| 76 | IWRISHARES TR | 881,528 | $50.6B | 0.14% | |
| 77 | VOEVANGUARD INDEX FDS | 493,752 | $50.1B | 0.13% | |
| 78 | NVDANVIDIA CORPORATION | 92,270 | $49.9B | 0.13% | |
| 79 | CRMSALESFORCE COM INC | 195,421 | $49.1B | 0.13% | |
| 80 | AQLTISHARES TR | 588,705 | $48.0B | 0.13% | |
| 81 | EEMVISHARES INC | 863,459 | $47.6B | 0.13% | |
| 82 | HYDVANECK VECTORS ETF TR | 781,915 | $46.8B | 0.13% | |
| 83 | IJKISHARES TR | 195,387 | $46.7B | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 148,799 | $46.4B | 0.12% | |
| 85 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,217,944 | $45.8B | 0.12% | |
| 86 | DGROISHARES TR | 1,135,424 | $45.2B | 0.12% | |
| 87 | ABTABBOTT LABS | 396,790 | $43.2B | 0.12% | |
| 88 | VOTVANGUARD INDEX FDS | 239,329 | $43.1B | 0.12% | |
| 89 | VGTVANGUARD WORLD FDS | 134,767 | $42.0B | 0.11% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 84,722 | $41.5B | 0.11% | |
| 91 | PEPPEPSICO INC | 292,546 | $40.5B | 0.11% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,850 | $39.3B | 0.11% | |
| 93 | EMQQEXCHANGE TRADED CONCEPTS TR | 744,706 | $38.9B | 0.10% | |
| 94 | MTUMISHARES TR | 263,109 | $38.8B | 0.10% | |
| 95 | MRKMERCK & CO. INC | 466,218 | $38.7B | 0.10% | |
| 96 | DISDISNEY WALT CO | 305,600 | $37.9B | 0.10% | |
| 97 | IVEISHARES TR | 334,445 | $37.6B | 0.10% | |
| 98 | IUSGISHARES TR | 452,283 | $36.2B | 0.10% | |
| 99 | VPUVANGUARD WORLD FDS | 278,970 | $36.0B | 0.10% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 78,929 | $34.8B | 0.09% |
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