NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$76.9M

Holdings

3,266

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	29,625,027	$12.7M	16.54%
2	BNDVANGUARD BD INDEX FDS	104,494,519	$7.3M	9.48%
3	IJHISHARES TR	17,771,011	$4.4M	5.77%
4	SCHFSCHWAB STRATEGIC TR	127,609,524	$4.3M	5.64%
5	IJRISHARES TR	32,124,832	$3.0M	3.94%
6	SPYSPDR S&P 500 ETF TR	5,921,536	$2.5M	3.29%
7	VWOVANGUARD INTL EQUITY INDEX F	49,947,932	$2.0M	2.55%
8	VEAVANGUARD TAX-MANAGED FDS	43,380,730	$1.9M	2.47%
9	AQLTISHARES TR	25,888,055	$1.7M	2.17%
10	VLUEISHARES TR	17,495,077	$1.6M	2.06%
11	EZUISHARES INC	34,708,271	$1.5M	1.91%
12	VTEBVANGUARD MUN BD FDS	30,445,832	$1.5M	1.90%
13	NDQINVESCO QQQ TR	3,020,627	$1.1M	1.41%
14	VOVANGUARD INDEX FDS	4,828,850	$1.0M	1.31%
15	GSLCGOLDMAN SACHS ETF TR	10,418,365	$878K	1.14%
16	AGGISHARES TR	9,216,094	$867K	1.13%
17	IUSBISHARES TR	19,576,838	$856K	1.11%
18	IEMGISHARES INC	14,708,671	$700K	0.91%
19	MUBISHARES TR	5,965,804	$612K	0.80%
20	VNQVANGUARD INDEX FDS	8,044,168	$609K	0.79%
21	AAPLAPPLE INC	3,352,623	$574K	0.75%
22	COWZPACER FDS TR	10,712,145	$530K	0.69%
23	SCHDSCHWAB STRATEGIC TR	7,190,398	$509K	0.66%
24	MSFTMICROSOFT CORP	1,557,972	$492K	0.64%
25	VVVANGUARD INDEX FDS	2,472,982	$484K	0.63%
26	VTVVANGUARD INDEX FDS	3,450,880	$476K	0.62%
27	VOOVANGUARD INDEX FDS	1,180,498	$464K	0.60%
28	BIVVANGUARD BD INDEX FDS	5,942,845	$430K	0.56%
29	VUGVANGUARD INDEX FDS	1,553,014	$423K	0.55%
30	EAGGISHARES TR	9,150,773	$415K	0.54%
31	RSPINVESCO EXCHANGE TRADED FD T	2,825,177	$400K	0.52%
32	IEFISHARES TR	4,086,475	$374K	0.49%
33	AMZNAMAZON COM INC	2,881,379	$366K	0.48%
34	IVLUISHARES TR	14,219,231	$361K	0.47%
35	IWBISHARES TR	1,284,687	$302K	0.39%
36	VBVANGUARD INDEX FDS	1,474,245	$279K	0.36%
37	GOOGLALPHABET INC	2,123,436	$278K	0.36%
38	DBEFDBX ETF TR	7,363,527	$257K	0.33%
39	NVDANVIDIA CORPORATION	551,979	$240K	0.31%
40	VIGVANGUARD SPECIALIZED FUNDS	1,480,358	$230K	0.30%
41	MDYSPDR S&P MIDCAP 400 ETF TR	501,826	$229K	0.30%
42	SCHXSCHWAB STRATEGIC TR	4,480,699	$227K	0.29%
43	USMVISHARES TR	3,064,976	$222K	0.29%
44	IOOISHARES TR	2,998,859	$220K	0.29%
45	IAU*ISHARES GOLD TR	6,138,410	$215K	0.28%
46	QQQMINVESCO EXCH TRADED FD TR II	1,281,368	$189K	0.25%
47	VTVANGUARD INTL EQUITY INDEX F	1,933,665	$180K	0.23%
48	VTIVANGUARD INDEX FDS	847,340	$180K	0.23%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	499,931	$175K	0.23%
50	TFISPDR SER TR	3,985,835	$174K	0.23%
51	IWFISHARES TR	646,316	$172K	0.22%
52	EMXCISHARES INC	3,136,397	$156K	0.20%
53	EFAISHARES TR	2,157,078	$149K	0.19%
54	JPSTJ P MORGAN EXCHANGE TRADED F	2,923,121	$147K	0.19%
55	CGGOCAPITAL GROUP GBL GROWTH EQT	6,341,917	$145K	0.19%
56	VGTVANGUARD WORLD FDS	341,709	$142K	0.18%
57	JPMJPMORGAN CHASE & CO	966,148	$140K	0.18%
58	METAMETA PLATFORMS INC	459,345	$138K	0.18%
59	EFAVISHARES TR	2,078,064	$136K	0.18%
60	CGDGCAPITAL GROUP DIVIDEND VALUE	4,845,831	$128K	0.17%
61	SHYISHARES TR	1,563,192	$127K	0.16%
62	VOEVANGUARD INDEX FDS	952,705	$125K	0.16%
63	ITMVANECK ETF TRUST	2,782,609	$123K	0.16%
64	VVISA INC	528,930	$122K	0.16%
65	CGGRCAPITAL GROUP GROWTH ETF	4,844,598	$119K	0.15%
66	JHMMJOHN HANCOCK EXCHANGE TRADED	2,476,458	$117K	0.15%
67	IVWISHARES TR	1,709,147	$117K	0.15%
68	FNDFSCHWAB STRATEGIC TR	3,618,342	$115K	0.15%
69	VCSHVANGUARD SCOTTSDALE FDS	1,520,336	$114K	0.15%
70	UNHUNITEDHEALTH GROUP INC	226,328	$114K	0.15%
71	CALFPACER FDS TR	2,717,664	$113K	0.15%
72	VHTVANGUARD WORLD FDS	471,187	$111K	0.14%
73	COSTCOSTCO WHSL CORP NEW	187,986	$106K	0.14%
74	JEPIJ P MORGAN EXCHANGE TRADED F	1,932,758	$104K	0.13%
75	ICFISHARES TR	2,007,653	$101K	0.13%
76	CVXCHEVRON CORP NEW	587,222	$99K	0.13%
77	SHMSPDR SER TR	2,136,564	$99K	0.13%
78	DONSPDR DOW JONES INDL AVERAGE	294,333	$99K	0.13%
79	GCOWPACER FDS TR	3,004,144	$98K	0.13%
80	DGROISHARES TR	1,957,499	$97K	0.13%
81	GOOGALPHABET INC	720,089	$95K	0.12%
82	PGPROCTER AND GAMBLE CO	648,278	$95K	0.12%
83	MAMASTERCARD INCORPORATED	237,814	$94K	0.12%
84	ILFISHARES TR	3,679,547	$94K	0.12%
85	QUALISHARES TR	699,543	$92K	0.12%
86	GNOMEURGLOBAL X FDS	8,865,300	$90K	0.12%
87	CGXUCAPITAL GROUP INTL FOCUS EQT	4,123,001	$90K	0.12%
88	AMDADVANCED MICRO DEVICES INC	867,494	$89K	0.12%
89	HDHOME DEPOT INC	291,791	$88K	0.11%
90	SCHMSCHWAB STRATEGIC TR	1,270,517	$86K	0.11%
91	IWDISHARES TR	561,735	$85K	0.11%
92	VTIPVANGUARD MALVERN FDS	1,715,385	$81K	0.11%
93	JMSTJ P MORGAN EXCHANGE TRADED F	1,598,671	$81K	0.10%
94	AVUSAMERICAN CENTY ETF TR	1,072,203	$79K	0.10%
95	CRMSALESFORCE INC	383,786	$78K	0.10%
96	EEMVISHARES INC	1,428,812	$76K	0.10%
97	VSSVANGUARD INTL EQUITY INDEX F	709,096	$75K	0.10%
98	LLYELI LILLY & CO	136,356	$73K	0.10%
99	VGSHVANGUARD SCOTTSDALE FDS	1,265,489	$73K	0.09%
100	VOTVANGUARD INDEX FDS	367,150	$72K	0.09%

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