NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$76.9B
Holdings
3,266
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,625,027 | $12.7B | 16.54% | |
| 2 | BNDVANGUARD BD INDEX FDS | 104,494,519 | $7.3B | 9.48% | |
| 3 | IJHISHARES TR | 17,771,011 | $4.4B | 5.77% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 127,609,524 | $4.3B | 5.64% | |
| 5 | IJRISHARES TR | 32,124,832 | $3.0B | 3.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,921,536 | $2.5B | 3.29% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 49,947,932 | $2.0B | 2.55% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 43,380,730 | $1.9B | 2.47% | |
| 9 | AQLTISHARES TR | 25,888,055 | $1.7B | 2.17% | |
| 10 | VLUEISHARES TR | 17,495,077 | $1.6B | 2.06% | |
| 11 | EZUISHARES INC | 34,708,271 | $1.5B | 1.91% | |
| 12 | VTEBVANGUARD MUN BD FDS | 30,445,832 | $1.5B | 1.90% | |
| 13 | NDQINVESCO QQQ TR | 3,020,627 | $1.1B | 1.41% | |
| 14 | VOVANGUARD INDEX FDS | 4,828,850 | $1.0B | 1.31% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,418,365 | $877.6M | 1.14% | |
| 16 | AGGISHARES TR | 9,216,094 | $866.7M | 1.13% | |
| 17 | IUSBISHARES TR | 19,576,838 | $855.8M | 1.11% | |
| 18 | IEMGISHARES INC | 14,708,671 | $700.0M | 0.91% | |
| 19 | MUBISHARES TR | 5,965,804 | $611.7M | 0.80% | |
| 20 | VNQVANGUARD INDEX FDS | 8,044,168 | $608.6M | 0.79% | |
| 21 | AAPLAPPLE INC | 3,352,623 | $574.0M | 0.75% | |
| 22 | COWZPACER FDS TR | 10,712,145 | $529.5M | 0.69% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 7,190,398 | $508.8M | 0.66% | |
| 24 | MSFTMICROSOFT CORP | 1,557,972 | $492.0M | 0.64% | |
| 25 | VVVANGUARD INDEX FDS | 2,472,982 | $483.9M | 0.63% | |
| 26 | VTVVANGUARD INDEX FDS | 3,450,880 | $476.0M | 0.62% | |
| 27 | VOOVANGUARD INDEX FDS | 1,180,498 | $463.6M | 0.60% | |
| 28 | BIVVANGUARD BD INDEX FDS | 5,942,845 | $429.7M | 0.56% | |
| 29 | VUGVANGUARD INDEX FDS | 1,553,014 | $422.9M | 0.55% | |
| 30 | EAGGISHARES TR | 9,150,773 | $414.5M | 0.54% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 2,825,177 | $400.3M | 0.52% | |
| 32 | IEFISHARES TR | 4,086,475 | $374.3M | 0.49% | |
| 33 | AMZNAMAZON COM INC | 2,881,379 | $366.3M | 0.48% | |
| 34 | IVLUISHARES TR | 14,219,231 | $360.6M | 0.47% | |
| 35 | IWBISHARES TR | 1,284,687 | $301.8M | 0.39% | |
| 36 | VBVANGUARD INDEX FDS | 1,474,245 | $278.7M | 0.36% | |
| 37 | GOOGLALPHABET INC | 2,123,436 | $277.9M | 0.36% | |
| 38 | DBEFDBX ETF TR | 7,363,527 | $257.0M | 0.33% | |
| 39 | NVDANVIDIA CORPORATION | 551,979 | $240.1M | 0.31% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,480,358 | $230.0M | 0.30% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 501,826 | $229.2M | 0.30% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 4,480,699 | $226.7M | 0.29% | |
| 43 | USMVISHARES TR | 3,064,976 | $221.8M | 0.29% | |
| 44 | IOOISHARES TR | 2,998,859 | $219.6M | 0.29% | |
| 45 | IAU*ISHARES GOLD TR | 6,138,410 | $214.8M | 0.28% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 1,281,368 | $188.9M | 0.25% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 1,933,665 | $180.2M | 0.23% | |
| 48 | VTIVANGUARD INDEX FDS | 847,340 | $180.0M | 0.23% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499,931 | $175.1M | 0.23% | |
| 50 | TFISPDR SER TR | 3,985,835 | $174.2M | 0.23% | |
| 51 | IWFISHARES TR | 646,316 | $171.9M | 0.22% | |
| 52 | EMXCISHARES INC | 3,136,397 | $156.3M | 0.20% | |
| 53 | EFAISHARES TR | 2,157,078 | $148.7M | 0.19% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,923,121 | $146.7M | 0.19% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,341,917 | $145.4M | 0.19% | |
| 56 | VGTVANGUARD WORLD FDS | 341,709 | $141.8M | 0.18% | |
| 57 | JPMJPMORGAN CHASE & CO | 966,148 | $140.1M | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 459,345 | $137.9M | 0.18% | |
| 59 | EFAVISHARES TR | 2,078,064 | $135.5M | 0.18% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,845,831 | $128.3M | 0.17% | |
| 61 | SHYISHARES TR | 1,563,192 | $126.6M | 0.16% | |
| 62 | VOEVANGUARD INDEX FDS | 952,705 | $124.8M | 0.16% | |
| 63 | ITMVANECK ETF TRUST | 2,782,609 | $122.7M | 0.16% | |
| 64 | VVISA INC | 528,930 | $121.7M | 0.16% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 4,844,598 | $118.7M | 0.15% | |
| 66 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,476,458 | $117.2M | 0.15% | |
| 67 | IVWISHARES TR | 1,709,147 | $116.9M | 0.15% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 3,618,342 | $114.6M | 0.15% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 1,520,336 | $114.3M | 0.15% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 226,328 | $114.1M | 0.15% | |
| 71 | CALFPACER FDS TR | 2,717,664 | $113.3M | 0.15% | |
| 72 | VHTVANGUARD WORLD FDS | 471,187 | $110.8M | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 187,986 | $106.2M | 0.14% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,932,758 | $103.5M | 0.13% | |
| 75 | ICFISHARES TR | 2,007,653 | $100.7M | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 587,222 | $99.0M | 0.13% | |
| 77 | SHMSPDR SER TR | 2,136,564 | $98.8M | 0.13% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 294,333 | $98.6M | 0.13% | |
| 79 | GCOWPACER FDS TR | 3,004,144 | $97.8M | 0.13% | |
| 80 | DGROISHARES TR | 1,957,499 | $97.0M | 0.13% | |
| 81 | GOOGALPHABET INC | 720,089 | $94.9M | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 648,278 | $94.6M | 0.12% | |
| 83 | MAMASTERCARD INCORPORATED | 237,814 | $94.2M | 0.12% | |
| 84 | ILFISHARES TR | 3,679,547 | $94.0M | 0.12% | |
| 85 | QUALISHARES TR | 699,543 | $92.2M | 0.12% | |
| 86 | GNOMEURGLOBAL X FDS | 8,865,300 | $90.2M | 0.12% | |
| 87 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4,123,001 | $89.6M | 0.12% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 867,494 | $89.2M | 0.12% | |
| 89 | HDHOME DEPOT INC | 291,791 | $88.2M | 0.11% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 1,270,517 | $86.0M | 0.11% | |
| 91 | IWDISHARES TR | 561,735 | $85.3M | 0.11% | |
| 92 | VTIPVANGUARD MALVERN FDS | 1,715,385 | $81.1M | 0.11% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,598,671 | $80.7M | 0.10% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 1,072,203 | $78.5M | 0.10% | |
| 95 | CRMSALESFORCE INC | 383,786 | $77.8M | 0.10% | |
| 96 | EEMVISHARES INC | 1,428,812 | $76.2M | 0.10% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 709,096 | $75.3M | 0.10% | |
| 98 | LLYELI LILLY & CO | 136,356 | $73.2M | 0.10% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 1,265,489 | $72.9M | 0.09% | |
| 100 | VOTVANGUARD INDEX FDS | 367,150 | $71.5M | 0.09% |
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