NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$43.3T
Holdings
2,737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,249,940 | $7.2T | 16.69% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 77,937,735 | $2.8T | 6.48% | |
| 3 | BNDVANGUARD BD INDEX FDS | 30,527,010 | $2.7T | 6.22% | |
| 4 | IJHISHARES TR | 10,770,561 | $2.5T | 5.72% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 38,998,369 | $2.0T | 4.51% | |
| 6 | IJRISHARES TR | 19,553,252 | $1.8T | 4.15% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,410,859 | $1.6T | 3.81% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 23,580,688 | $1.1T | 2.57% | |
| 9 | IAUUSDISHARES GOLD TRUST | 59,123,986 | $1.1T | 2.48% | |
| 10 | AQLTISHARES TR | 14,494,896 | $1.0T | 2.31% | |
| 11 | VLUEISHARES TR | 11,348,956 | $986.3B | 2.28% | |
| 12 | VTIPVANGUARD MALVERN FDS | 18,307,429 | $935.5B | 2.16% | |
| 13 | NDQINVESCO QQQ TR | 2,685,239 | $842.5B | 1.95% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 10,907,796 | $825.6B | 1.91% | |
| 15 | IEMGISHARES INC | 9,585,043 | $594.7B | 1.37% | |
| 16 | VOVANGUARD INDEX FDS | 2,527,876 | $522.7B | 1.21% | |
| 17 | USMVISHARES TR | 6,995,143 | $474.8B | 1.10% | |
| 18 | VTEBVANGUARD MUN BD FDS | 8,562,022 | $472.5B | 1.09% | |
| 19 | AAPLAPPLE INC | 2,907,660 | $385.8B | 0.89% | |
| 20 | IUSBISHARES TR | 6,870,463 | $375.0B | 0.87% | |
| 21 | EFAVISHARES TR | 4,491,667 | $329.7B | 0.76% | |
| 22 | MUBISHARES TR | 2,636,198 | $309.0B | 0.71% | |
| 23 | TIPISHARES TR | 2,406,885 | $307.2B | 0.71% | |
| 24 | VVVANGUARD INDEX FDS | 1,627,860 | $286.1B | 0.66% | |
| 25 | VNQVANGUARD INDEX FDS | 3,154,112 | $267.9B | 0.62% | |
| 26 | AGGISHARES TR | 2,209,757 | $261.2B | 0.60% | |
| 27 | VUGVANGUARD INDEX FDS | 1,001,353 | $253.7B | 0.59% | |
| 28 | MSFTMICROSOFT CORP | 1,113,408 | $247.6B | 0.57% | |
| 29 | AMZNAMAZON COM INC | 75,690 | $246.5B | 0.57% | |
| 30 | VBVANGUARD INDEX FDS | 1,177,168 | $229.2B | 0.53% | |
| 31 | BIVVANGUARD BD INDEX FDS | 2,246,459 | $208.6B | 0.48% | |
| 32 | VOOVANGUARD INDEX FDS | 552,643 | $189.9B | 0.44% | |
| 33 | IWBISHARES TR | 863,482 | $182.9B | 0.42% | |
| 34 | ARKKARK ETF TR | 1,447,652 | $180.2B | 0.42% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 1,249,645 | $176.4B | 0.41% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 1,354,513 | $172.8B | 0.40% | |
| 37 | DBEFDBX ETF TR | 4,674,938 | $157.1B | 0.36% | |
| 38 | ARKTARK ETF TR | 980,999 | $143.6B | 0.33% | |
| 39 | EFAISHARES TR | 1,920,767 | $140.1B | 0.32% | |
| 40 | IWFISHARES TR | 547,412 | $132.0B | 0.30% | |
| 41 | IVWISHARES TR | 2,051,781 | $130.9B | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 664,524 | $129.3B | 0.30% | |
| 43 | GOOGLALPHABET INC | 73,307 | $128.5B | 0.30% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 1,366,133 | $126.5B | 0.29% | |
| 45 | TFISPDR SER TR | 2,248,630 | $118.0B | 0.27% | |
| 46 | EAGGISHARES TR | 2,062,373 | $116.6B | 0.27% | |
| 47 | BSVVANGUARD BD INDEX FDS | 1,376,160 | $114.1B | 0.26% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 368,572 | $112.7B | 0.26% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 1,219,365 | $110.9B | 0.26% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 2,806,211 | $98.4B | 0.23% | |
| 51 | VTVVANGUARD INDEX FDS | 820,638 | $97.6B | 0.23% | |
| 52 | IOOISHARES TR | 1,463,297 | $92.1B | 0.21% | |
| 53 | IWDISHARES TR | 661,772 | $90.5B | 0.21% | |
| 54 | METAFACEBOOK INC | 317,212 | $86.6B | 0.20% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 1,256,854 | $85.7B | 0.20% | |
| 56 | GQ9SPDR GOLD TR | 476,914 | $85.1B | 0.20% | |
| 57 | QUALISHARES TR | 701,015 | $81.5B | 0.19% | |
| 58 | VVISA INC | 359,131 | $78.6B | 0.18% | |
| 59 | JPMJPMORGAN CHASE & CO | 616,832 | $78.4B | 0.18% | |
| 60 | LQDISHARES TR | 562,101 | $77.6B | 0.18% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 3,738,675 | $75.5B | 0.17% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 317,319 | $73.6B | 0.17% | |
| 63 | IWPISHARES TR | 699,070 | $71.8B | 0.17% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 1,224,652 | $71.7B | 0.17% | |
| 65 | EFGISHARES TR | 674,335 | $68.0B | 0.16% | |
| 66 | SHMSPDR SER TR | 1,326,987 | $66.1B | 0.15% | |
| 67 | MAMASTERCARD INCORPORATED | 184,138 | $65.7B | 0.15% | |
| 68 | DGROISHARES TR | 1,409,614 | $63.2B | 0.15% | |
| 69 | ICFISHARES TR | 1,166,857 | $62.9B | 0.15% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 473,694 | $60.8B | 0.14% | |
| 71 | VHTVANGUARD WORLD FDS | 269,536 | $60.3B | 0.14% | |
| 72 | IWRISHARES TR | 876,622 | $60.1B | 0.14% | |
| 73 | VOEVANGUARD INDEX FDS | 500,047 | $59.5B | 0.14% | |
| 74 | DISDISNEY WALT CO | 327,873 | $59.4B | 0.14% | |
| 75 | SHYISHARES TR | 685,138 | $59.2B | 0.14% | |
| 76 | JNJJOHNSON & JOHNSON | 366,380 | $57.7B | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 413,315 | $57.5B | 0.13% | |
| 78 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,262,935 | $56.8B | 0.13% | |
| 79 | IJKISHARES TR | 773,196 | $55.8B | 0.13% | |
| 80 | PFFISHARES TR | 1,447,904 | $55.8B | 0.13% | |
| 81 | EMQQEXCHANGE TRADED CONCEPTS TR | 859,735 | $54.7B | 0.13% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 155,730 | $54.6B | 0.13% | |
| 83 | HDHOME DEPOT INC | 194,624 | $51.7B | 0.12% | |
| 84 | VOTVANGUARD INDEX FDS | 243,285 | $51.6B | 0.12% | |
| 85 | NVDANVIDIA CORPORATION | 97,783 | $51.1B | 0.12% | |
| 86 | AQLTISHARES TR | 529,557 | $50.9B | 0.12% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 217,424 | $50.6B | 0.12% | |
| 88 | VGTVANGUARD WORLD FDS | 138,234 | $48.9B | 0.11% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 116,427 | $48.9B | 0.11% | |
| 90 | MTUMISHARES TR | 300,172 | $48.4B | 0.11% | |
| 91 | HYDVANECK VECTORS ETF TR | 779,039 | $47.9B | 0.11% | |
| 92 | ABTABBOTT LABS | 413,698 | $45.3B | 0.10% | |
| 93 | ITOTISHARES TR | 521,345 | $45.0B | 0.10% | |
| 94 | IVEISHARES TR | 348,756 | $44.6B | 0.10% | |
| 95 | PEPPEPSICO INC | 298,479 | $44.3B | 0.10% | |
| 96 | CRMSALESFORCE COM INC | 195,880 | $43.6B | 0.10% | |
| 97 | SRVRPACER FDS TR | 1,214,537 | $43.5B | 0.10% | |
| 98 | IWMISHARES TR | 215,606 | $42.3B | 0.10% | |
| 99 | IUSGISHARES TR | 468,246 | $41.5B | 0.10% | |
| 100 | IJJISHARES TR | 480,357 | $41.5B | 0.10% |
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