NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$112.6B
Holdings
3,585
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,291,410 | $16.9B | 15.01% | |
| 2 | BNDVANGUARD BD INDEX FDS | 110,965,549 | $8.3B | 7.40% | |
| 3 | IJHISHARES TR | 107,029,051 | $6.7B | 5.93% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 154,715,058 | $6.4B | 5.65% | |
| 5 | IJRISHARES TR | 36,340,416 | $4.3B | 3.78% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 22,348,470 | $4.0B | 3.56% | |
| 7 | TLTISHARES TR | 35,964,128 | $3.5B | 3.13% | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,316,371 | $3.1B | 2.71% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 61,771,416 | $3.0B | 2.63% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 53,908,781 | $2.8B | 2.53% | |
| 11 | AQLTISHARES TR | 30,356,398 | $2.4B | 2.11% | |
| 12 | VLUEISHARES TR | 19,456,318 | $2.1B | 1.88% | |
| 13 | EZUISHARES INC | 39,057,497 | $2.0B | 1.81% | |
| 14 | VTEBVANGUARD MUN BD FDS | 32,666,395 | $1.7B | 1.48% | |
| 15 | NDQINVESCO QQQ TR | 3,112,439 | $1.5B | 1.35% | |
| 16 | VOVANGUARD INDEX FDS | 5,596,286 | $1.5B | 1.31% | |
| 17 | IUSBISHARES TR | 20,487,324 | $965.4M | 0.86% | |
| 18 | AGGISHARES TR | 9,509,024 | $963.0M | 0.86% | |
| 19 | IEMGISHARES INC | 16,722,297 | $960.0M | 0.85% | |
| 20 | VOOVANGUARD INDEX FDS | 1,760,216 | $928.8M | 0.83% | |
| 21 | VNQVANGUARD INDEX FDS | 8,506,344 | $828.7M | 0.74% | |
| 22 | COWZPACER FDS TR | 14,182,678 | $820.2M | 0.73% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 7,222,974 | $815.8M | 0.72% | |
| 24 | AAPLAPPLE INC | 3,454,895 | $805.0M | 0.72% | |
| 25 | MSFTMICROSOFT CORP | 1,696,361 | $729.9M | 0.65% | |
| 26 | VVVANGUARD INDEX FDS | 2,623,478 | $690.7M | 0.61% | |
| 27 | MUBISHARES TR | 6,312,287 | $685.7M | 0.61% | |
| 28 | NVDANVIDIA CORPORATION | 5,255,434 | $638.2M | 0.57% | |
| 29 | VUGVANGUARD INDEX FDS | 1,613,392 | $619.4M | 0.55% | |
| 30 | BIVVANGUARD BD INDEX FDS | 7,751,287 | $607.5M | 0.54% | |
| 31 | AMZNAMAZON COM INC | 2,949,770 | $549.6M | 0.49% | |
| 32 | VTVVANGUARD INDEX FDS | 3,011,985 | $525.8M | 0.47% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 5,913,411 | $499.9M | 0.44% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 2,219,940 | $445.9M | 0.40% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 6,476,490 | $439.4M | 0.39% | |
| 36 | IVLUISHARES TR | 14,754,862 | $435.7M | 0.39% | |
| 37 | VBVANGUARD INDEX FDS | 1,800,718 | $427.1M | 0.38% | |
| 38 | IEFISHARES TR | 4,256,456 | $417.6M | 0.37% | |
| 39 | QUALISHARES TR | 2,277,928 | $408.4M | 0.36% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,569,248 | $385.1M | 0.34% | |
| 41 | IWBISHARES TR | 1,219,236 | $383.3M | 0.34% | |
| 42 | DBEFDBX ETF TR | 9,086,103 | $381.8M | 0.34% | |
| 43 | IOOISHARES TR | 3,777,949 | $374.6M | 0.33% | |
| 44 | GOOGLALPHABET INC | 2,106,909 | $349.4M | 0.31% | |
| 45 | VGTVANGUARD WORLD FD | 550,688 | $323.0M | 0.29% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 541,164 | $308.3M | 0.27% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,501,406 | $297.4M | 0.26% | |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,199,575 | $277.4M | 0.25% | |
| 49 | EMXCISHARES INC | 4,470,947 | $273.2M | 0.24% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 541,485 | $249.2M | 0.22% | |
| 51 | METAMETA PLATFORMS INC | 435,029 | $249.0M | 0.22% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 2,061,142 | $246.7M | 0.22% | |
| 53 | VTIVANGUARD INDEX FDS | 870,635 | $246.5M | 0.22% | |
| 54 | CGGRCAPITAL GROUP GROWTH ETF | 6,816,490 | $237.1M | 0.21% | |
| 55 | IWFISHARES TR | 616,021 | $231.2M | 0.21% | |
| 56 | CALFPACER FDS TR | 4,637,267 | $215.7M | 0.19% | |
| 57 | TFISPDR SER TR | 4,602,361 | $215.5M | 0.19% | |
| 58 | JPMJPMORGAN CHASE & CO. | 993,654 | $209.5M | 0.19% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 4,467,913 | $208.8M | 0.19% | |
| 60 | IAU*ISHARES GOLD TR | 4,143,602 | $205.9M | 0.18% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 2,371,743 | $197.1M | 0.18% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 1,852,226 | $193.0M | 0.17% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 1,853,243 | $190.1M | 0.17% | |
| 64 | USMVISHARES TR | 2,057,321 | $187.9M | 0.17% | |
| 65 | EFAISHARES TR | 2,196,788 | $183.7M | 0.16% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 7,546,960 | $174.9M | 0.16% | |
| 67 | LLYELI LILLY & CO | 190,648 | $168.9M | 0.15% | |
| 68 | CGXUCAPITAL GROUP INTL FOCUS EQT | 6,028,731 | $162.6M | 0.14% | |
| 69 | DYNFBLACKROCK ETF TRUST | 3,276,063 | $162.1M | 0.14% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 4,280,720 | $160.0M | 0.14% | |
| 71 | IVWISHARES TR | 1,645,387 | $157.5M | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 172,296 | $152.7M | 0.14% | |
| 73 | VOEVANGUARD INDEX FDS | 901,066 | $151.1M | 0.13% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,507,832 | $149.2M | 0.13% | |
| 75 | SGOVISHARES TR | 1,461,831 | $147.2M | 0.13% | |
| 76 | GOOGALPHABET INC | 878,003 | $146.8M | 0.13% | |
| 77 | VVISA INC | 523,228 | $143.9M | 0.13% | |
| 78 | SPYMSPDR SER TR | 2,094,276 | $141.4M | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 241,367 | $141.1M | 0.13% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 859,350 | $141.0M | 0.13% | |
| 81 | GCOWPACER FDS TR | 3,802,118 | $138.7M | 0.12% | |
| 82 | VHTVANGUARD WORLD FD | 489,566 | $138.2M | 0.12% | |
| 83 | VOTVANGUARD INDEX FDS | 556,286 | $135.4M | 0.12% | |
| 84 | MAMASTERCARD INCORPORATED | 267,769 | $132.2M | 0.12% | |
| 85 | REETISHARES TR | 4,805,286 | $128.3M | 0.11% | |
| 86 | ICFISHARES TR | 1,945,501 | $128.2M | 0.11% | |
| 87 | SPEMSPDR INDEX SHS FDS | 3,106,039 | $128.2M | 0.11% | |
| 88 | AVUSAMERICAN CENTY ETF TR | 1,340,029 | $127.5M | 0.11% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,446,295 | $124.1M | 0.11% | |
| 90 | AVEMAMERICAN CENTY ETF TR | 1,878,117 | $121.3M | 0.11% | |
| 91 | ITMVANECK ETF TRUST | 2,576,103 | $120.9M | 0.11% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 1,256,543 | $120.6M | 0.11% | |
| 93 | HDHOME DEPOT INC | 297,329 | $120.5M | 0.11% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 283,780 | $120.1M | 0.11% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,994,278 | $118.1M | 0.10% | |
| 96 | SHMSPDR SER TR | 2,380,978 | $114.6M | 0.10% | |
| 97 | DGROISHARES TR | 1,788,882 | $112.1M | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 624,860 | $108.2M | 0.10% | |
| 99 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,792,724 | $107.9M | 0.10% | |
| 100 | XBISPDR SER TR | 1,090,937 | $107.8M | 0.10% |
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