NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$88.7M

Holdings

3,461

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,461 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	31,312,746	$15.0M	16.86%
2	BNDVANGUARD BD INDEX FDS	115,163,553	$8.5M	9.55%
3	IJHISHARES TR	18,702,854	$5.2M	5.85%
4	SCHFSCHWAB STRATEGIC TR	135,217,585	$5.0M	5.63%
5	IJRISHARES TR	32,959,885	$3.6M	4.02%
6	SPYSPDR S&P 500 ETF TR	6,187,844	$2.9M	3.32%
7	VEAVANGUARD TAX-MANAGED FDS	45,871,951	$2.2M	2.48%
8	VWOVANGUARD INTL EQUITY INDEX F	52,027,351	$2.1M	2.41%
9	AQLTISHARES TR	27,083,641	$1.9M	2.15%
10	VLUEISHARES TR	17,809,192	$1.8M	2.03%
11	VTEBVANGUARD MUN BD FDS	32,791,913	$1.7M	1.89%
12	EZUISHARES INC	35,266,958	$1.7M	1.89%
13	NDQINVESCO QQQ TR	3,106,275	$1.3M	1.43%
14	VOVANGUARD INDEX FDS	5,134,672	$1.2M	1.35%
15	GSLCGOLDMAN SACHS ETF TR	10,176,266	$955K	1.08%
16	IUSBISHARES TR	20,359,555	$938K	1.06%
17	AGGISHARES TR	8,015,551	$796K	0.90%
18	IEMGISHARES INC	15,611,945	$790K	0.89%
19	MUBISHARES TR	6,225,777	$675K	0.76%
20	AAPLAPPLE INC	3,407,353	$656K	0.74%
21	COWZPACER FDS TR	12,170,245	$633K	0.71%
22	VNQVANGUARD INDEX FDS	7,106,406	$628K	0.71%
23	MSFTMICROSOFT CORP	1,612,114	$606K	0.68%
24	VOOVANGUARD INDEX FDS	1,304,791	$570K	0.64%
25	VVVANGUARD INDEX FDS	2,528,374	$552K	0.62%
26	VTVVANGUARD INDEX FDS	3,570,837	$534K	0.60%
27	SCHDSCHWAB STRATEGIC TR	6,605,771	$503K	0.57%
28	VUGVANGUARD INDEX FDS	1,562,221	$486K	0.55%
29	BIVVANGUARD BD INDEX FDS	6,131,710	$468K	0.53%
30	EAGGISHARES TR	9,495,417	$453K	0.51%
31	AMZNAMAZON COM INC	2,901,813	$441K	0.50%
32	IVLUISHARES TR	14,533,146	$385K	0.43%
33	VBVANGUARD INDEX FDS	1,682,013	$359K	0.40%
34	IWBISHARES TR	1,297,050	$340K	0.38%
35	RSPINVESCO EXCHANGE TRADED FD T	2,035,830	$321K	0.36%
36	GOOGLALPHABET INC	2,171,383	$303K	0.34%
37	DBEFDBX ETF TR	7,911,000	$293K	0.33%
38	NVDANVIDIA CORPORATION	575,317	$285K	0.32%
39	SCHHSCHWAB STRATEGIC TR	13,227,757	$274K	0.31%
40	IEFISHARES TR	2,828,273	$273K	0.31%
41	SCHXSCHWAB STRATEGIC TR	4,711,884	$266K	0.30%
42	MDYSPDR S&P MIDCAP 400 ETF TR	520,770	$264K	0.30%
43	IOOISHARES TR	3,228,764	$260K	0.29%
44	VIGVANGUARD SPECIALIZED FUNDS	1,522,764	$259K	0.29%
45	QUALISHARES TR	1,575,490	$232K	0.26%
46	VGTVANGUARD WORLD FDS	470,365	$228K	0.26%
47	QQQMINVESCO EXCH TRADED FD TR II	1,332,369	$225K	0.25%
48	ITMVANECK ETF TRUST	4,535,775	$213K	0.24%
49	USMVISHARES TR	2,720,842	$212K	0.24%
50	VTVANGUARD INTL EQUITY INDEX F	1,979,720	$204K	0.23%
51	VTIVANGUARD INDEX FDS	856,029	$203K	0.23%
52	CGDGCAPITAL GROUP DIVIDEND VALUE	6,723,007	$201K	0.23%
53	CALFPACER FDS TR	4,112,454	$198K	0.22%
54	TFISPDR SER TR	4,055,007	$191K	0.21%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	518,552	$185K	0.21%
56	EMXCISHARES INC	3,335,905	$185K	0.21%
57	IWFISHARES TR	604,112	$183K	0.21%
58	CGGOCAPITAL GROUP GBL GROWTH EQT	7,016,186	$181K	0.20%
59	IAU*ISHARES GOLD TR	4,468,939	$174K	0.20%
60	METAMETA PLATFORMS INC	475,990	$168K	0.19%
61	JPMJPMORGAN CHASE & CO	977,688	$166K	0.19%
62	VVISA INC	551,876	$144K	0.16%
63	EFAISHARES TR	1,900,664	$143K	0.16%
64	CGGRCAPITAL GROUP GROWTH ETF	5,071,014	$143K	0.16%
65	AMDADVANCED MICRO DEVICES INC	913,176	$135K	0.15%
66	BILSPDR SER TR	1,472,728	$135K	0.15%
67	FNDFSCHWAB STRATEGIC TR	3,987,477	$134K	0.15%
68	SHMSPDR SER TR	2,780,157	$133K	0.15%
69	EFAVISHARES TR	1,914,859	$133K	0.15%
70	IVWISHARES TR	1,686,803	$127K	0.14%
71	COSTCOSTCO WHSL CORP NEW	191,696	$127K	0.14%
72	SGOVISHARES TR	1,242,614	$125K	0.14%
73	UNHUNITEDHEALTH GROUP INC	236,430	$125K	0.14%
74	XBISPDR SER TR	1,380,241	$123K	0.14%
75	JHMMJOHN HANCOCK EXCHANGE TRADED	2,310,787	$122K	0.14%
76	VOEVANGUARD INDEX FDS	828,406	$120K	0.14%
77	SCHMSCHWAB STRATEGIC TR	1,586,559	$120K	0.13%
78	CGXUCAPITAL GROUP INTL FOCUS EQT	4,885,820	$117K	0.13%
79	ICFISHARES TR	1,972,629	$116K	0.13%
80	SHYISHARES TR	1,402,930	$115K	0.13%
81	GCOWPACER FDS TR	3,357,966	$115K	0.13%
82	AVUSAMERICAN CENTY ETF TR	1,392,712	$114K	0.13%
83	MAMASTERCARD INCORPORATED	261,073	$111K	0.13%
84	VHTVANGUARD WORLD FDS	442,702	$111K	0.13%
85	DONSPDR DOW JONES INDL AVERAGE	291,534	$110K	0.12%
86	GOOGALPHABET INC	771,850	$109K	0.12%
87	ILFISHARES TR	3,654,208	$106K	0.12%
88	DGROISHARES TR	1,953,004	$105K	0.12%
89	CRMSALESFORCE INC	391,204	$103K	0.12%
90	HDHOME DEPOT INC	295,603	$102K	0.12%
91	VCSHVANGUARD SCOTTSDALE FDS	1,234,322	$95K	0.11%
92	PGPROCTER AND GAMBLE CO	646,795	$95K	0.11%
93	SCHGSCHWAB STRATEGIC TR	1,096,607	$91K	0.10%
94	JMSTJ P MORGAN EXCHANGE TRADED F	1,784,663	$91K	0.10%
95	IWMISHARES TR	442,061	$89K	0.10%
96	JEPIJ P MORGAN EXCHANGE TRADED F	1,599,941	$88K	0.10%
97	CVXCHEVRON CORP NEW	587,515	$88K	0.10%
98	LLYELI LILLY & CO	149,958	$87K	0.10%
99	VOTVANGUARD INDEX FDS	397,934	$87K	0.10%
100	JPSTJ P MORGAN EXCHANGE TRADED F	1,702,437	$86K	0.10%

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