NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$112.6M

Holdings

3,585

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,585 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	29,291,410	$16.9M	15.01%
2	BNDVANGUARD BD INDEX FDS	110,965,549	$8.3M	7.40%
3	IJHISHARES TR	107,029,051	$6.7M	5.93%
4	SCHFSCHWAB STRATEGIC TR	154,715,058	$6.4M	5.65%
5	IJRISHARES TR	36,340,416	$4.3M	3.78%
6	RSPINVESCO EXCHANGE TRADED FD T	22,348,470	$4.0M	3.56%
7	TLTISHARES TR	35,964,128	$3.5M	3.13%
8	SPYSPDR S&P 500 ETF TR	5,316,371	$3.1M	2.71%
9	VWOVANGUARD INTL EQUITY INDEX F	61,771,416	$3.0M	2.63%
10	VEAVANGUARD TAX-MANAGED FDS	53,908,781	$2.8M	2.53%
11	AQLTISHARES TR	30,356,398	$2.4M	2.11%
12	VLUEISHARES TR	19,456,318	$2.1M	1.88%
13	EZUISHARES INC	39,057,497	$2.0M	1.81%
14	VTEBVANGUARD MUN BD FDS	32,666,395	$1.7M	1.48%
15	NDQINVESCO QQQ TR	3,112,439	$1.5M	1.35%
16	VOVANGUARD INDEX FDS	5,596,286	$1.5M	1.31%
17	IUSBISHARES TR	20,487,324	$965K	0.86%
18	AGGISHARES TR	9,509,024	$963K	0.86%
19	IEMGISHARES INC	16,722,297	$960K	0.85%
20	VOOVANGUARD INDEX FDS	1,760,216	$929K	0.83%
21	VNQVANGUARD INDEX FDS	8,506,344	$829K	0.74%
22	COWZPACER FDS TR	14,182,678	$820K	0.73%
23	GSLCGOLDMAN SACHS ETF TR	7,222,974	$816K	0.72%
24	AAPLAPPLE INC	3,454,895	$805K	0.72%
25	MSFTMICROSOFT CORP	1,696,361	$730K	0.65%
26	VVVANGUARD INDEX FDS	2,623,478	$691K	0.61%
27	MUBISHARES TR	6,312,287	$686K	0.61%
28	NVDANVIDIA CORPORATION	5,255,434	$638K	0.57%
29	VUGVANGUARD INDEX FDS	1,613,392	$619K	0.55%
30	BIVVANGUARD BD INDEX FDS	7,751,287	$607K	0.54%
31	AMZNAMAZON COM INC	2,949,770	$550K	0.49%
32	VTVVANGUARD INDEX FDS	3,011,985	$526K	0.47%
33	SCHDSCHWAB STRATEGIC TR	5,913,411	$500K	0.44%
34	QQQMINVESCO EXCH TRADED FD TR II	2,219,940	$446K	0.40%
35	SCHXSCHWAB STRATEGIC TR	6,476,490	$439K	0.39%
36	IVLUISHARES TR	14,754,862	$436K	0.39%
37	VBVANGUARD INDEX FDS	1,800,718	$427K	0.38%
38	IEFISHARES TR	4,256,456	$418K	0.37%
39	QUALISHARES TR	2,277,928	$408K	0.36%
40	CGDGCAPITAL GROUP DIVIDEND VALUE	10,569,248	$385K	0.34%
41	IWBISHARES TR	1,219,236	$383K	0.34%
42	DBEFDBX ETF TR	9,086,103	$382K	0.34%
43	IOOISHARES TR	3,777,949	$375K	0.33%
44	GOOGLALPHABET INC	2,106,909	$349K	0.31%
45	VGTVANGUARD WORLD FD	550,688	$323K	0.29%
46	MDYSPDR S&P MIDCAP 400 ETF TR	541,164	$308K	0.27%
47	VIGVANGUARD SPECIALIZED FUNDS	1,501,406	$297K	0.26%
48	CGGOCAPITAL GROUP GBL GROWTH EQT	9,199,575	$277K	0.25%
49	EMXCISHARES INC	4,470,947	$273K	0.24%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	541,485	$249K	0.22%
51	METAMETA PLATFORMS INC	435,029	$249K	0.22%
52	VTVANGUARD INTL EQUITY INDEX F	2,061,142	$247K	0.22%
53	VTIVANGUARD INDEX FDS	870,635	$247K	0.22%
54	CGGRCAPITAL GROUP GROWTH ETF	6,816,490	$237K	0.21%
55	IWFISHARES TR	616,021	$231K	0.21%
56	CALFPACER FDS TR	4,637,267	$216K	0.19%
57	TFISPDR SER TR	4,602,361	$216K	0.19%
58	JPMJPMORGAN CHASE & CO.	993,654	$210K	0.19%
59	FBNDFIDELITY MERRIMACK STR TR	4,467,913	$209K	0.19%
60	IAU*ISHARES GOLD TR	4,143,602	$206K	0.18%
61	SCHMSCHWAB STRATEGIC TR	2,371,743	$197K	0.18%
62	SCHGSCHWAB STRATEGIC TR	1,852,226	$193K	0.17%
63	XMHQINVESCO EXCHANGE TRADED FD T	1,853,243	$190K	0.17%
64	USMVISHARES TR	2,057,321	$188K	0.17%
65	EFAISHARES TR	2,196,788	$184K	0.16%
66	SCHHSCHWAB STRATEGIC TR	7,546,960	$175K	0.16%
67	LLYELI LILLY & CO	190,648	$169K	0.15%
68	CGXUCAPITAL GROUP INTL FOCUS EQT	6,028,731	$163K	0.14%
69	DYNFBLACKROCK ETF TRUST	3,276,063	$162K	0.14%
70	FNDFSCHWAB STRATEGIC TR	4,280,720	$160K	0.14%
71	IVWISHARES TR	1,645,387	$158K	0.14%
72	COSTCOSTCO WHSL CORP NEW	172,296	$153K	0.14%
73	VOEVANGUARD INDEX FDS	901,066	$151K	0.13%
74	JEPIJ P MORGAN EXCHANGE TRADED F	2,507,832	$149K	0.13%
75	SGOVISHARES TR	1,461,831	$147K	0.13%
76	GOOGALPHABET INC	878,003	$147K	0.13%
77	VVISA INC	523,228	$144K	0.13%
78	SPYMSPDR SER TR	2,094,276	$141K	0.13%
79	UNHUNITEDHEALTH GROUP INC	241,367	$141K	0.13%
80	AMDADVANCED MICRO DEVICES INC	859,350	$141K	0.13%
81	GCOWPACER FDS TR	3,802,118	$139K	0.12%
82	VHTVANGUARD WORLD FD	489,566	$138K	0.12%
83	VOTVANGUARD INDEX FDS	556,286	$135K	0.12%
84	MAMASTERCARD INCORPORATED	267,769	$132K	0.12%
85	REETISHARES TR	4,805,286	$128K	0.11%
86	ICFISHARES TR	1,945,501	$128K	0.11%
87	SPEMSPDR INDEX SHS FDS	3,106,039	$128K	0.11%
88	AVUSAMERICAN CENTY ETF TR	1,340,029	$128K	0.11%
89	JPSTJ P MORGAN EXCHANGE TRADED F	2,446,295	$124K	0.11%
90	AVEMAMERICAN CENTY ETF TR	1,878,117	$121K	0.11%
91	ITMVANECK ETF TRUST	2,576,103	$121K	0.11%
92	AVUVAMERICAN CENTY ETF TR	1,256,543	$121K	0.11%
93	HDHOME DEPOT INC	297,329	$120K	0.11%
94	DONSPDR DOW JONES INDL AVERAGE	283,780	$120K	0.11%
95	RDVYFIRST TR EXCHANGE-TRADED FD	1,994,278	$118K	0.10%
96	SHMSPDR SER TR	2,380,978	$115K	0.10%
97	DGROISHARES TR	1,788,882	$112K	0.10%
98	PGPROCTER AND GAMBLE CO	624,860	$108K	0.10%
99	JHMMJOHN HANCOCK EXCHANGE TRADED	1,792,724	$108K	0.10%
100	XBISPDR SER TR	1,090,937	$108K	0.10%

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