NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$54.7T
Holdings
3,098
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,001,518 | $9.0T | 16.54% | |
| 2 | BNDVANGUARD BD INDEX FDS | 44,683,927 | $3.8T | 6.98% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 71,311,758 | $2.8T | 5.05% | |
| 4 | IJHISHARES TR | 9,683,500 | $2.5T | 4.66% | |
| 5 | IJRISHARES TR | 21,358,877 | $2.3T | 4.26% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,629,336 | $2.0T | 3.63% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 36,690,631 | $1.8T | 3.35% | |
| 8 | EZUISHARES INC | 29,596,963 | $1.4T | 2.60% | |
| 9 | VLUEISHARES TR | 13,294,553 | $1.3T | 2.45% | |
| 10 | VTIPVANGUARD MALVERN FDS | 24,649,996 | $1.3T | 2.37% | |
| 11 | IAU*ISHARES GOLD TR | 37,883,312 | $1.3T | 2.31% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 24,764,126 | $1.3T | 2.29% | |
| 13 | AQLTISHARES TR | 16,586,923 | $1.2T | 2.25% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 10,967,230 | $943.5B | 1.72% | |
| 15 | NDQINVESCO QQQ TR | 2,631,772 | $942.1B | 1.72% | |
| 16 | VTEBVANGUARD MUN BD FDS | 13,314,656 | $729.2B | 1.33% | |
| 17 | VOVANGUARD INDEX FDS | 2,854,617 | $675.9B | 1.24% | |
| 18 | IEMGISHARES INC | 10,502,248 | $648.6B | 1.19% | |
| 19 | IUSBISHARES TR | 9,678,219 | $515.3B | 0.94% | |
| 20 | VNQVANGUARD INDEX FDS | 5,051,465 | $514.1B | 0.94% | |
| 21 | AAPLAPPLE INC | 3,012,943 | $426.3B | 0.78% | |
| 22 | MUBISHARES TR | 3,594,417 | $417.6B | 0.76% | |
| 23 | AGGISHARES TR | 3,432,711 | $394.2B | 0.72% | |
| 24 | VVVANGUARD INDEX FDS | 1,793,451 | $360.3B | 0.66% | |
| 25 | TIPISHARES TR | 2,747,569 | $350.8B | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 1,220,856 | $344.2B | 0.63% | |
| 27 | USMVISHARES TR | 4,336,980 | $318.8B | 0.58% | |
| 28 | IVLUISHARES TR | 11,407,138 | $293.3B | 0.54% | |
| 29 | VUGVANGUARD INDEX FDS | 992,119 | $287.9B | 0.53% | |
| 30 | AMZNAMAZON COM INC | 86,273 | $283.4B | 0.52% | |
| 31 | VBVANGUARD INDEX FDS | 1,233,231 | $269.7B | 0.49% | |
| 32 | VOOVANGUARD INDEX FDS | 673,088 | $265.5B | 0.49% | |
| 33 | BIVVANGUARD BD INDEX FDS | 2,726,193 | $243.8B | 0.45% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 1,580,569 | $236.8B | 0.43% | |
| 35 | EFAVISHARES TR | 3,033,114 | $228.5B | 0.42% | |
| 36 | GOOGLALPHABET INC | 80,777 | $216.0B | 0.39% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 2,877,279 | $213.6B | 0.39% | |
| 38 | IWBISHARES TR | 815,255 | $197.1B | 0.36% | |
| 39 | VTVVANGUARD INDEX FDS | 1,406,327 | $190.4B | 0.35% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,167,484 | $179.3B | 0.33% | |
| 41 | DBEFDBX ETF TR | 4,501,616 | $170.0B | 0.31% | |
| 42 | VTIVANGUARD INDEX FDS | 755,321 | $167.7B | 0.31% | |
| 43 | ARKKARK ETF TR | 1,496,888 | $165.5B | 0.30% | |
| 44 | EFAISHARES TR | 2,039,305 | $159.1B | 0.29% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 1,542,699 | $157.1B | 0.29% | |
| 46 | TFISPDR SER TR | 2,956,932 | $152.5B | 0.28% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 1,413,665 | $147.1B | 0.27% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 3,694,812 | $144.8B | 0.26% | |
| 49 | IVWISHARES TR | 1,942,357 | $143.6B | 0.26% | |
| 50 | IWFISHARES TR | 511,980 | $140.3B | 0.26% | |
| 51 | METAFACEBOOK INC | 391,235 | $132.8B | 0.24% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 390,946 | $132.3B | 0.24% | |
| 53 | BSVVANGUARD BD INDEX FDS | 1,526,546 | $125.1B | 0.23% | |
| 54 | JPMJPMORGAN CHASE & CO | 744,500 | $121.9B | 0.22% | |
| 55 | EAGGISHARES TR | 2,164,921 | $119.4B | 0.22% | |
| 56 | IOOISHARES TR | 1,645,781 | $117.1B | 0.21% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 5,572,238 | $114.5B | 0.21% | |
| 58 | ARKTARK ETF TR | 816,114 | $113.3B | 0.21% | |
| 59 | NVDANVIDIA CORPORATION | 498,816 | $103.3B | 0.19% | |
| 60 | IWDISHARES TR | 657,024 | $102.8B | 0.19% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 346,568 | $94.6B | 0.17% | |
| 62 | DGROISHARES TR | 1,840,470 | $92.5B | 0.17% | |
| 63 | ICFISHARES TR | 1,387,404 | $90.8B | 0.17% | |
| 64 | SRVRPACER FDS TR | 2,327,366 | $90.6B | 0.17% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 1,142,689 | $87.6B | 0.16% | |
| 66 | VVISA INC | 390,231 | $86.9B | 0.16% | |
| 67 | SHMSPDR SER TR | 1,725,243 | $85.2B | 0.16% | |
| 68 | COWZPACER FDS TR | 1,945,737 | $85.0B | 0.16% | |
| 69 | GQ9SPDR GOLD TR | 506,832 | $83.2B | 0.15% | |
| 70 | HDHOME DEPOT INC | 246,020 | $80.8B | 0.15% | |
| 71 | ESGUISHARES TR | 804,011 | $79.2B | 0.14% | |
| 72 | QUALISHARES TR | 597,105 | $78.7B | 0.14% | |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,458,234 | $75.3B | 0.14% | |
| 74 | ITOTISHARES TR | 756,468 | $74.4B | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 208,265 | $72.4B | 0.13% | |
| 76 | VOEVANGUARD INDEX FDS | 510,318 | $71.2B | 0.13% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 1,244,690 | $70.9B | 0.13% | |
| 78 | DISDISNEY WALT CO | 412,817 | $69.8B | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 177,213 | $69.2B | 0.13% | |
| 80 | JNJJOHNSON & JOHNSON | 428,177 | $69.2B | 0.13% | |
| 81 | CRMSALESFORCE COM INC | 252,546 | $68.5B | 0.13% | |
| 82 | IJJISHARES TR | 660,930 | $68.1B | 0.12% | |
| 83 | IWRISHARES TR | 867,919 | $67.9B | 0.12% | |
| 84 | PGPROCTER AND GAMBLE CO | 470,591 | $65.8B | 0.12% | |
| 85 | AQLTISHARES TR | 565,844 | $64.9B | 0.12% | |
| 86 | IWPISHARES TR | 574,432 | $64.4B | 0.12% | |
| 87 | LQDISHARES TR | 480,944 | $64.0B | 0.12% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 1,022,167 | $64.0B | 0.12% | |
| 89 | HYDVANECK ETF TRUST | 1,019,781 | $63.7B | 0.12% | |
| 90 | VOTVANGUARD INDEX FDS | 255,993 | $60.5B | 0.11% | |
| 91 | EFGISHARES TR | 566,071 | $60.3B | 0.11% | |
| 92 | PFFISHARES TR | 1,536,163 | $59.6B | 0.11% | |
| 93 | MTUMISHARES TR | 336,035 | $59.0B | 0.11% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,646 | $59.0B | 0.11% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 371,046 | $58.8B | 0.11% | |
| 96 | VHTVANGUARD WORLD FDS | 235,879 | $58.3B | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 129,636 | $58.3B | 0.11% | |
| 98 | ABTABBOTT LABS | 489,719 | $57.9B | 0.11% | |
| 99 | IWMISHARES TR | 263,385 | $57.6B | 0.11% | |
| 100 | GOOGALPHABET INC | 21,172 | $56.4B | 0.10% |
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