NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$66.1B
Holdings
3,319
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,977,191 | $10.8B | 16.27% | |
| 2 | BNDVANGUARD BD INDEX FDS | 65,934,014 | $4.7B | 7.17% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 112,884,865 | $3.6B | 5.50% | |
| 4 | IJHISHARES TR | 14,898,802 | $3.6B | 5.46% | |
| 5 | IJRISHARES TR | 27,165,173 | $2.6B | 3.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,708,155 | $2.2B | 3.30% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 55,758,981 | $2.2B | 3.29% | |
| 8 | EZUISHARES INC | 48,311,068 | $1.9B | 2.89% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 38,111,763 | $1.6B | 2.42% | |
| 10 | AQLTISHARES TR | 24,673,310 | $1.5B | 2.30% | |
| 11 | VLUEISHARES TR | 15,654,800 | $1.4B | 2.16% | |
| 12 | VTEBVANGUARD MUN BD FDS | 20,304,044 | $1.0B | 1.52% | |
| 13 | VOVANGUARD INDEX FDS | 4,606,280 | $938.9M | 1.42% | |
| 14 | IAU*ISHARES GOLD TR | 26,621,935 | $920.8M | 1.39% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,799,362 | $822.2M | 1.24% | |
| 16 | NDQINVESCO QQQ TR | 3,012,198 | $802.1M | 1.21% | |
| 17 | IEMGISHARES INC | 16,504,810 | $770.8M | 1.17% | |
| 18 | VNQVANGUARD INDEX FDS | 7,311,433 | $603.1M | 0.91% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 7,605,278 | $574.5M | 0.87% | |
| 20 | IUSBISHARES TR | 12,609,736 | $566.6M | 0.86% | |
| 21 | MUBISHARES TR | 5,353,032 | $564.9M | 0.86% | |
| 22 | AGGISHARES TR | 5,529,481 | $536.3M | 0.81% | |
| 23 | VTVVANGUARD INDEX FDS | 3,727,897 | $523.3M | 0.79% | |
| 24 | VVVANGUARD INDEX FDS | 2,519,135 | $438.8M | 0.66% | |
| 25 | AAPLAPPLE INC | 3,236,769 | $420.6M | 0.64% | |
| 26 | COWZPACER FDS TR | 8,575,103 | $396.6M | 0.60% | |
| 27 | IWBISHARES TR | 1,863,183 | $392.3M | 0.59% | |
| 28 | VOOVANGUARD INDEX FDS | 1,101,258 | $386.9M | 0.59% | |
| 29 | BIVVANGUARD BD INDEX FDS | 4,983,153 | $370.4M | 0.56% | |
| 30 | MSFTMICROSOFT CORP | 1,525,984 | $366.0M | 0.55% | |
| 31 | VUGVANGUARD INDEX FDS | 1,636,775 | $348.8M | 0.53% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 2,393,901 | $338.1M | 0.51% | |
| 33 | IVLUISHARES TR | 13,692,068 | $317.2M | 0.48% | |
| 34 | VBVANGUARD INDEX FDS | 1,527,372 | $280.3M | 0.42% | |
| 35 | EAGGISHARES TR | 5,815,547 | $271.8M | 0.41% | |
| 36 | ITMVANECK ETF TRUST | 5,849,713 | $266.8M | 0.40% | |
| 37 | DBEFDBX ETF TR | 6,899,772 | $222.4M | 0.34% | |
| 38 | USMVISHARES TR | 3,021,158 | $217.8M | 0.33% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,329,740 | $217.0M | 0.33% | |
| 40 | AMZNAMAZON COM INC | 2,566,033 | $215.5M | 0.33% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 445,666 | $197.3M | 0.30% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 4,280,447 | $193.3M | 0.29% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,208,434 | $190.3M | 0.29% | |
| 44 | GOOGLALPHABET INC | 2,144,976 | $189.3M | 0.29% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 1,211,743 | $184.0M | 0.28% | |
| 46 | VTIVANGUARD INDEX FDS | 883,368 | $168.9M | 0.26% | |
| 47 | IOOISHARES TR | 2,509,836 | $160.8M | 0.24% | |
| 48 | TFISPDR SER TR | 3,369,127 | $153.7M | 0.23% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 1,974,261 | $148.4M | 0.22% | |
| 50 | IWFISHARES TR | 673,273 | $144.2M | 0.22% | |
| 51 | SHYISHARES TR | 1,692,838 | $137.4M | 0.21% | |
| 52 | EFAVISHARES TR | 2,143,800 | $136.3M | 0.21% | |
| 53 | VTIPVANGUARD MALVERN FDS | 2,834,033 | $132.4M | 0.20% | |
| 54 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,809,092 | $130.7M | 0.20% | |
| 55 | VOEVANGUARD INDEX FDS | 964,420 | $130.4M | 0.20% | |
| 56 | EFAISHARES TR | 1,959,114 | $128.6M | 0.19% | |
| 57 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,494,194 | $126.0M | 0.19% | |
| 58 | JNJJOHNSON & JOHNSON | 680,272 | $120.2M | 0.18% | |
| 59 | JPMJPMORGAN CHASE & CO | 894,913 | $120.0M | 0.18% | |
| 60 | ICFISHARES TR | 2,074,274 | $113.8M | 0.17% | |
| 61 | SHMSPDR SER TR | 2,408,058 | $113.1M | 0.17% | |
| 62 | IEFISHARES TR | 1,161,446 | $111.2M | 0.17% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,629 | $110.8M | 0.17% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 200,607 | $106.4M | 0.16% | |
| 65 | IWDISHARES TR | 691,164 | $104.8M | 0.16% | |
| 66 | VVISA INC | 498,878 | $103.7M | 0.16% | |
| 67 | NVDANVIDIA CORPORATION | 702,651 | $102.7M | 0.16% | |
| 68 | IVWISHARES TR | 1,746,832 | $102.2M | 0.15% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 1,520,558 | $100.4M | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 552,890 | $99.2M | 0.15% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 297,959 | $98.7M | 0.15% | |
| 72 | VHTVANGUARD WORLD FDS | 392,327 | $97.3M | 0.15% | |
| 73 | DGROISHARES TR | 1,940,721 | $97.0M | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 639,886 | $97.0M | 0.15% | |
| 75 | HDHOME DEPOT INC | 296,380 | $93.6M | 0.14% | |
| 76 | SUBISHARES TR | 890,668 | $92.9M | 0.14% | |
| 77 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,284,362 | $90.0M | 0.14% | |
| 78 | BSVVANGUARD BD INDEX FDS | 1,168,347 | $88.0M | 0.13% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 852,879 | $87.7M | 0.13% | |
| 80 | MAMASTERCARD INCORPORATED | 250,914 | $87.3M | 0.13% | |
| 81 | EFVISHARES TR | 1,864,665 | $85.6M | 0.13% | |
| 82 | AQLTISHARES TR | 706,546 | $85.2M | 0.13% | |
| 83 | IWMISHARES TR | 488,046 | $85.1M | 0.13% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 1,140,215 | $85.0M | 0.13% | |
| 85 | GNOMEURGLOBAL X FDS | 6,692,096 | $84.7M | 0.13% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 4,383,755 | $84.6M | 0.13% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 1,286,891 | $84.4M | 0.13% | |
| 88 | COPXGLOBAL X FDS | 2,362,716 | $83.7M | 0.13% | |
| 89 | GCOWPACER FDS TR | 2,623,186 | $83.3M | 0.13% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 178,793 | $81.6M | 0.12% | |
| 91 | EEMVISHARES INC | 1,490,037 | $79.0M | 0.12% | |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 3,864,955 | $77.1M | 0.12% | |
| 93 | SCHESCHWAB STRATEGIC TR | 3,208,946 | $76.0M | 0.11% | |
| 94 | FNDFSCHWAB STRATEGIC TR | 2,564,086 | $74.5M | 0.11% | |
| 95 | TIPISHARES TR | 700,281 | $74.5M | 0.11% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 730,989 | $73.8M | 0.11% | |
| 97 | ITOTISHARES TR | 864,691 | $73.3M | 0.11% | |
| 98 | VBRVANGUARD INDEX FDS | 454,090 | $72.1M | 0.11% | |
| 99 | IWRISHARES TR | 1,015,359 | $68.5M | 0.10% | |
| 100 | VPUVANGUARD WORLD FDS | 438,652 | $67.3M | 0.10% |
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