NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$88.7B
Holdings
3,461
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,312,746 | $15.0B | 16.86% | |
| 2 | BNDVANGUARD BD INDEX FDS | 115,163,553 | $8.5B | 9.55% | |
| 3 | IJHISHARES TR | 18,702,854 | $5.2B | 5.85% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 135,217,585 | $5.0B | 5.63% | |
| 5 | IJRISHARES TR | 32,959,885 | $3.6B | 4.02% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,187,844 | $2.9B | 3.32% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 45,871,951 | $2.2B | 2.48% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 52,027,351 | $2.1B | 2.41% | |
| 9 | AQLTISHARES TR | 27,083,641 | $1.9B | 2.15% | |
| 10 | VLUEISHARES TR | 17,809,192 | $1.8B | 2.03% | |
| 11 | VTEBVANGUARD MUN BD FDS | 32,791,913 | $1.7B | 1.89% | |
| 12 | EZUISHARES INC | 35,266,958 | $1.7B | 1.89% | |
| 13 | NDQINVESCO QQQ TR | 3,106,275 | $1.3B | 1.43% | |
| 14 | VOVANGUARD INDEX FDS | 5,134,672 | $1.2B | 1.35% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 10,176,266 | $954.7M | 1.08% | |
| 16 | IUSBISHARES TR | 20,359,555 | $938.0M | 1.06% | |
| 17 | AGGISHARES TR | 8,015,551 | $795.5M | 0.90% | |
| 18 | IEMGISHARES INC | 15,611,945 | $789.7M | 0.89% | |
| 19 | MUBISHARES TR | 6,225,777 | $674.9M | 0.76% | |
| 20 | AAPLAPPLE INC | 3,407,353 | $656.0M | 0.74% | |
| 21 | COWZPACER FDS TR | 12,170,245 | $632.7M | 0.71% | |
| 22 | VNQVANGUARD INDEX FDS | 7,106,406 | $628.0M | 0.71% | |
| 23 | MSFTMICROSOFT CORP | 1,612,114 | $606.3M | 0.68% | |
| 24 | VOOVANGUARD INDEX FDS | 1,304,791 | $570.0M | 0.64% | |
| 25 | VVVANGUARD INDEX FDS | 2,528,374 | $551.6M | 0.62% | |
| 26 | VTVVANGUARD INDEX FDS | 3,570,837 | $533.9M | 0.60% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 6,605,771 | $502.9M | 0.57% | |
| 28 | VUGVANGUARD INDEX FDS | 1,562,221 | $485.7M | 0.55% | |
| 29 | BIVVANGUARD BD INDEX FDS | 6,131,710 | $468.4M | 0.53% | |
| 30 | EAGGISHARES TR | 9,495,417 | $453.4M | 0.51% | |
| 31 | AMZNAMAZON COM INC | 2,901,813 | $440.9M | 0.50% | |
| 32 | IVLUISHARES TR | 14,533,146 | $385.3M | 0.43% | |
| 33 | VBVANGUARD INDEX FDS | 1,682,013 | $358.8M | 0.40% | |
| 34 | IWBISHARES TR | 1,297,050 | $340.2M | 0.38% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 2,035,830 | $321.3M | 0.36% | |
| 36 | GOOGLALPHABET INC | 2,171,383 | $303.3M | 0.34% | |
| 37 | DBEFDBX ETF TR | 7,911,000 | $292.5M | 0.33% | |
| 38 | NVDANVIDIA CORPORATION | 575,317 | $284.9M | 0.32% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 13,227,757 | $273.9M | 0.31% | |
| 40 | IEFISHARES TR | 2,828,273 | $272.6M | 0.31% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 4,711,884 | $265.8M | 0.30% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 520,770 | $264.2M | 0.30% | |
| 43 | IOOISHARES TR | 3,228,764 | $260.0M | 0.29% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 1,522,764 | $259.5M | 0.29% | |
| 45 | QUALISHARES TR | 1,575,490 | $231.8M | 0.26% | |
| 46 | VGTVANGUARD WORLD FDS | 470,365 | $227.7M | 0.26% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 1,332,369 | $224.6M | 0.25% | |
| 48 | ITMVANECK ETF TRUST | 4,535,775 | $213.3M | 0.24% | |
| 49 | USMVISHARES TR | 2,720,842 | $212.3M | 0.24% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 1,979,720 | $203.7M | 0.23% | |
| 51 | VTIVANGUARD INDEX FDS | 856,029 | $203.1M | 0.23% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,723,007 | $200.6M | 0.23% | |
| 53 | CALFPACER FDS TR | 4,112,454 | $197.5M | 0.22% | |
| 54 | TFISPDR SER TR | 4,055,007 | $190.6M | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518,552 | $184.9M | 0.21% | |
| 56 | EMXCISHARES INC | 3,335,905 | $184.8M | 0.21% | |
| 57 | IWFISHARES TR | 604,112 | $183.1M | 0.21% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,016,186 | $180.5M | 0.20% | |
| 59 | IAU*ISHARES GOLD TR | 4,468,939 | $174.4M | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 475,990 | $168.5M | 0.19% | |
| 61 | JPMJPMORGAN CHASE & CO | 977,688 | $166.3M | 0.19% | |
| 62 | VVISA INC | 551,876 | $143.7M | 0.16% | |
| 63 | EFAISHARES TR | 1,900,664 | $143.2M | 0.16% | |
| 64 | CGGRCAPITAL GROUP GROWTH ETF | 5,071,014 | $143.2M | 0.16% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 913,176 | $134.6M | 0.15% | |
| 66 | BILSPDR SER TR | 1,472,728 | $134.6M | 0.15% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 3,987,477 | $134.5M | 0.15% | |
| 68 | SHMSPDR SER TR | 2,780,157 | $132.9M | 0.15% | |
| 69 | EFAVISHARES TR | 1,914,859 | $132.8M | 0.15% | |
| 70 | IVWISHARES TR | 1,686,803 | $126.7M | 0.14% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 191,696 | $126.5M | 0.14% | |
| 72 | SGOVISHARES TR | 1,242,614 | $124.6M | 0.14% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 236,430 | $124.5M | 0.14% | |
| 74 | XBISPDR SER TR | 1,380,241 | $123.2M | 0.14% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,310,787 | $121.7M | 0.14% | |
| 76 | VOEVANGUARD INDEX FDS | 828,406 | $120.1M | 0.14% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 1,586,559 | $119.5M | 0.13% | |
| 78 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4,885,820 | $116.6M | 0.13% | |
| 79 | ICFISHARES TR | 1,972,629 | $115.9M | 0.13% | |
| 80 | SHYISHARES TR | 1,402,930 | $115.1M | 0.13% | |
| 81 | GCOWPACER FDS TR | 3,357,966 | $115.1M | 0.13% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 1,392,712 | $113.6M | 0.13% | |
| 83 | MAMASTERCARD INCORPORATED | 261,073 | $111.4M | 0.13% | |
| 84 | VHTVANGUARD WORLD FDS | 442,702 | $111.0M | 0.13% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 291,534 | $109.9M | 0.12% | |
| 86 | GOOGALPHABET INC | 771,850 | $108.8M | 0.12% | |
| 87 | ILFISHARES TR | 3,654,208 | $106.2M | 0.12% | |
| 88 | DGROISHARES TR | 1,953,004 | $105.1M | 0.12% | |
| 89 | CRMSALESFORCE INC | 391,204 | $102.9M | 0.12% | |
| 90 | HDHOME DEPOT INC | 295,603 | $102.5M | 0.12% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 1,234,322 | $95.5M | 0.11% | |
| 92 | PGPROCTER AND GAMBLE CO | 646,795 | $94.8M | 0.11% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 1,096,607 | $91.0M | 0.10% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,784,663 | $90.6M | 0.10% | |
| 95 | IWMISHARES TR | 442,061 | $88.7M | 0.10% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,599,941 | $88.0M | 0.10% | |
| 97 | CVXCHEVRON CORP NEW | 587,515 | $87.6M | 0.10% | |
| 98 | LLYELI LILLY & CO | 149,958 | $87.4M | 0.10% | |
| 99 | VOTVANGUARD INDEX FDS | 397,934 | $87.4M | 0.10% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,702,437 | $85.5M | 0.10% |
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