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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 793,655 | $67.3M | 0.10% | |
| 102 | PFFISHARES TR | 2,190,368 | $66.9M | 0.10% | |
| 103 | AVDVAMERICAN CENTY ETF TR | 1,160,296 | $64.2M | 0.10% | |
| 104 | GQ9SPDR GOLD TR | 372,861 | $63.3M | 0.10% | |
| 105 | ABTABBOTT LABS | 570,995 | $62.7M | 0.09% | |
| 106 | VOTVANGUARD INDEX FDS | 345,374 | $62.1M | 0.09% | |
| 107 | VGTVANGUARD WORLD FDS | 191,557 | $61.2M | 0.09% | |
| 108 | PEPPEPSICO INC | 338,406 | $61.1M | 0.09% | |
| 109 | CRMSALESFORCE INC | 459,074 | $60.9M | 0.09% | |
| 110 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,915,836 | $60.7M | 0.09% | |
| 111 | IJSISHARES TR | 664,611 | $60.7M | 0.09% | |
| 112 | CATCATERPILLAR INC | 253,228 | $60.7M | 0.09% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 109,803 | $60.5M | 0.09% | |
| 114 | IJJISHARES TR | 595,375 | $60.0M | 0.09% | |
| 115 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,047,578 | $59.8M | 0.09% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 1,071,616 | $59.5M | 0.09% | |
| 117 | METAMETA PLATFORMS INC | 492,716 | $59.3M | 0.09% | |
| 118 | PRFINVESCO EXCHANGE TRADED FD T | 376,416 | $58.4M | 0.09% | |
| 119 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,319,793 | $58.0M | 0.09% | |
| 120 | PFEPFIZER INC | 1,128,923 | $57.8M | 0.09% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 872,298 | $56.5M | 0.09% | |
| 122 | HDVISHARES TR | 541,725 | $56.5M | 0.09% | |
| 123 | HYDVANECK ETF TRUST | 1,112,927 | $56.3M | 0.09% | |
| 124 | NEENEXTERA ENERGY INC | 667,858 | $55.8M | 0.08% | |
| 125 | QUALISHARES TR | 488,839 | $55.7M | 0.08% | |
| 126 | AVUSAMERICAN CENTY ETF TR | 816,641 | $55.5M | 0.08% | |
| 127 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,341,386 | $55.2M | 0.08% | |
| 128 | NKENIKE INC | 471,162 | $55.1M | 0.08% | |
| 129 | ELVELEVANCE HEALTH INC | 107,076 | $54.9M | 0.08% | |
| 130 | GOOGALPHABET INC | 618,997 | $54.9M | 0.08% | |
| 131 | SBUXSTARBUCKS CORP | 550,450 | $54.6M | 0.08% | |
| 132 | EMXCISHARES INC | 1,125,224 | $53.4M | 0.08% | |
| 133 | ALTLPACER FDS TR | 1,300,854 | $52.6M | 0.08% | |
| 134 | XOMEXXON MOBIL CORP | 468,069 | $51.6M | 0.08% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 1,017,599 | $51.0M | 0.08% | |
| 136 | IJKISHARES TR | 740,205 | $50.6M | 0.08% | |
| 137 | XOPSPDR SER TR | 369,992 | $50.3M | 0.08% | |
| 138 | EFGISHARES TR | 598,943 | $50.2M | 0.08% | |
| 139 | RWRSPDR SER TR | 572,620 | $49.9M | 0.08% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 912,798 | $49.7M | 0.08% | |
| 141 | DHRDANAHER CORPORATION | 185,784 | $49.3M | 0.07% | |
| 142 | BACBANK AMERICA CORP | 1,481,223 | $49.1M | 0.07% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 883,871 | $49.0M | 0.07% | |
| 144 | HONHONEYWELL INTL INC | 227,398 | $48.7M | 0.07% | |
| 145 | PEYINVESCO EXCHANGE TRADED FD T | 2,346,090 | $48.5M | 0.07% | |
| 146 | VDEVANGUARD WORLD FDS | 396,933 | $48.1M | 0.07% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 142,901 | $48.1M | 0.07% | |
| 148 | SCHASCHWAB STRATEGIC TR | 1,185,758 | $48.0M | 0.07% | |
| 149 | PZAINVESCO EXCH TRADED FD TR II | 2,093,894 | $48.0M | 0.07% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 751,388 | $48.0M | 0.07% | |
| 151 | HEFAISHARES TR | 1,772,709 | $47.9M | 0.07% | |
| 152 | SCZISHARES TR | 845,439 | $47.8M | 0.07% | |
| 153 | COPCONOCOPHILLIPS | 401,396 | $47.4M | 0.07% | |
| 154 | ESGEISHARES INC | 1,568,935 | $47.2M | 0.07% | |
| 155 | ILFISHARES TR | 2,055,402 | $47.0M | 0.07% | |
| 156 | IWPISHARES TR | 555,699 | $46.5M | 0.07% | |
| 157 | BLKCHFBLACKROCK INC | 65,516 | $46.4M | 0.07% | |
| 158 | UNPUNION PAC CORP | 220,880 | $45.7M | 0.07% | |
| 159 | AMATAPPLIED MATLS INC | 459,541 | $44.8M | 0.07% | |
| 160 | IVEISHARES TR | 306,500 | $44.5M | 0.07% | |
| 161 | DEDEERE & CO | 103,319 | $44.3M | 0.07% | |
| 162 | ESGDISHARES TR | 660,158 | $43.4M | 0.07% | |
| 163 | SRVRPACER FDS TR | 1,485,602 | $43.1M | 0.07% | |
| 164 | IJTISHARES TR | 398,680 | $43.1M | 0.07% | |
| 165 | IUSGISHARES TR | 524,673 | $42.8M | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 126,557 | $42.4M | 0.06% | |
| 167 | VDCVANGUARD WORLD FDS | 220,471 | $42.2M | 0.06% | |
| 168 | FVDFIRST TR VALUE LINE DIVID IN | 1,054,406 | $42.1M | 0.06% | |
| 169 | CALFPACER FDS TR | 1,163,675 | $41.8M | 0.06% | |
| 170 | TXNTEXAS INSTRS INC | 244,024 | $40.3M | 0.06% | |
| 171 | DISDISNEY WALT CO | 463,586 | $40.3M | 0.06% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 870,214 | $40.3M | 0.06% | |
| 173 | MOATVANECK ETF TRUST | 618,739 | $40.2M | 0.06% | |
| 174 | DFIVDIMENSIONAL ETF TRUST | 1,297,835 | $39.5M | 0.06% | |
| 175 | MRKMERCK & CO INC | 344,352 | $38.2M | 0.06% | |
| 176 | CMFISHARES TR | 656,632 | $36.8M | 0.06% | |
| 177 | FCXFREEPORT-MCMORAN INC | 963,770 | $36.6M | 0.06% | |
| 178 | BABOEING CO | 190,492 | $36.3M | 0.05% | |
| 179 | VXFVANGUARD INDEX FDS | 273,012 | $36.3M | 0.05% | |
| 180 | IQLTISHARES TR | 1,119,442 | $36.3M | 0.05% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 348,458 | $35.7M | 0.05% | |
| 182 | IWOISHARES TR | 166,053 | $35.6M | 0.05% | |
| 183 | XFEBFIRST TR EXCH TRADED FD III | 2,056,341 | $34.5M | 0.05% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 442,451 | $34.3M | 0.05% | |
| 185 | MCDMCDONALDS CORP | 130,148 | $34.3M | 0.05% | |
| 186 | AZOAUTOZONE INC | 13,767 | $34.0M | 0.05% | |
| 187 | IYEISHARES TR | 724,883 | $33.7M | 0.05% | |
| 188 | ABBVABBVIE INC | 205,228 | $33.2M | 0.05% | |
| 189 | VAWVANGUARD WORLD FDS | 193,584 | $32.9M | 0.05% | |
| 190 | CSXCSX CORP | 1,046,133 | $32.4M | 0.05% | |
| 191 | IWSISHARES TR | 307,181 | $32.4M | 0.05% | |
| 192 | ILCVISHARES TR | 508,333 | $32.1M | 0.05% | |
| 193 | WMTWALMART INC | 225,068 | $31.9M | 0.05% | |
| 194 | IEIISHARES TR | 277,422 | $31.9M | 0.05% | |
| 195 | VBKVANGUARD INDEX FDS | 155,493 | $31.2M | 0.05% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 90,766 | $31.2M | 0.05% | |
| 197 | IBHDISHARES TR | 1,370,944 | $31.1M | 0.05% | |
| 198 | TECK/BTECK RESOURCES LTD | 815,725 | $30.9M | 0.05% | |
| 199 | AXPAMERICAN EXPRESS CO | 207,494 | $30.7M | 0.05% | |
| 200 | LRCXEURLAM RESEARCH CORP | 72,673 | $30.5M | 0.05% |