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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
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MILWAUKEE |
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WI |
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53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$16,984,334,000 |
32,301,628 |
17.45% |
2,026,271,000 |
988,882 |
0.502 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.64 |
$8,623,126,000 |
118,726,498 |
8.86% |
152,843,000 |
3,562,945 |
13.192 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.68 |
$5,909,779,000 |
97,294,195 |
6.07% |
723,338,000 |
78,591,341 |
41.838 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.41 |
$5,491,824,000 |
140,743,863 |
5.64% |
494,184,000 |
5,526,278 |
15.638 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.65 |
$3,731,363,000 |
33,754,079 |
3.83% |
162,677,000 |
794,194 |
5.756 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$3,297,895,000 |
6,304,175 |
3.39% |
356,505,000 |
116,331 |
0.07 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$2,436,267,000 |
48,559,821 |
2.5% |
238,983,000 |
2,687,870 |
2.171 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.08 |
$2,306,628,000 |
55,220,922 |
2.37% |
168,307,000 |
3,193,571 |
0.394 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,070,621,000 |
27,898,437 |
2.13% |
165,287,000 |
814,796 |
0.234 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
10 |
- |
$0.00 |
$1,991,066,000 |
18,378,068 |
2.05% |
189,012,000 |
568,876 |
1.859 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
11 |
- |
$0.00 |
$1,864,624,000 |
36,515,460 |
1.92% |
191,425,000 |
1,248,502 |
24.244 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.72 |
$1,750,699,000 |
34,598,700 |
1.8% |
76,670,000 |
1,806,787 |
1.96 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$450.71 |
$1,405,601,000 |
3,165,424 |
1.44% |
133,410,000 |
59,149 |
0.662 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$244.60 |
$1,300,128,000 |
5,203,331 |
1.34% |
105,577,000 |
68,659 |
2.622 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$103.71 |
$1,044,040,000 |
10,059,156 |
1.07% |
89,364,000 |
-117,110 |
6.781 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$972,277,000 |
21,326,028 |
1% |
34,298,000 |
966,473 |
0.75 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$52.59 |
$837,070,000 |
16,222,263 |
0.86% |
47,416,000 |
610,318 |
0.156 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.52 |
$828,402,000 |
8,458,275 |
0.85% |
32,859,000 |
442,724 |
0.122 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$775,998,000 |
13,353,957 |
0.8% |
143,268,000 |
1,183,712 |
1.484 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$105.74 |
$702,778,000 |
6,531,353 |
0.72% |
27,842,000 |
305,576 |
0.405 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$484.62 |
$683,952,000 |
1,422,769 |
0.7% |
114,001,000 |
117,978 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$415.13 |
$676,337,000 |
1,607,427 |
0.69% |
70,066,000 |
-4,687 |
0.021 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.24 |
$646,196,000 |
7,470,880 |
0.66% |
18,207,000 |
364,474 |
2.088 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$241.51 |
$599,560,000 |
2,500,675 |
0.62% |
47,994,000 |
-27,699 |
1.969 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.25 |
$580,102,000 |
3,382,829 |
0.6% |
-75,931,000 |
-24,524 |
0.02 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$161.18 |
$547,857,000 |
3,363,926 |
0.56% |
14,001,000 |
-206,911 |
0.613 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.68 |
$545,519,000 |
1,584,715 |
0.56% |
59,813,000 |
22,494 |
0.591 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$510,909,000 |
2,832,411 |
0.52% |
70,009,000 |
-69,402 |
0.028 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$78.57 |
$490,632,000 |
6,085,029 |
0.5% |
-12,265,000 |
-520,742 |
2.028 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$92.80 |
$488,433,000 |
5,159,859 |
0.5% |
215,816,000 |
2,331,586 |
1.849 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.40 |
$472,644,000 |
6,268,104 |
0.49% |
4,288,000 |
136,394 |
3.899 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,096.33 |
$465,555,000 |
515,216 |
0.48% |
180,633,000 |
-60,101 |
0.021 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.36 |
$449,174,000 |
9,543,602 |
0.46% |
-4,225,000 |
48,185 |
4.168 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
34 |
- |
$29.17 |
$410,605,000 |
14,544,912 |
0.42% |
25,329,000 |
11,766 |
5.986 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.29 |
$373,618,000 |
1,634,395 |
0.38% |
14,795,000 |
-47,618 |
0.88 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.78 |
$364,073,000 |
2,149,556 |
0.37% |
42,821,000 |
113,726 |
0.702 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$288.86 |
$363,219,000 |
1,261,043 |
0.37% |
23,054,000 |
-36,007 |
0.944 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
38 |
- |
$41.97 |
$333,635,000 |
8,151,360 |
0.34% |
41,086,000 |
240,360 |
7.191 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$546.18 |
$327,562,000 |
588,719 |
0.34% |
63,333,000 |
67,949 |
1.398 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$172.50 |
$323,392,000 |
2,142,666 |
0.33% |
20,072,000 |
-28,717 |
0.036 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.30 |
$322,063,000 |
5,188,188 |
0.33% |
56,285,000 |
476,304 |
0.185 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$314,369,000 |
1,912,739 |
0.32% |
82,546,000 |
337,249 |
0.101 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
43 |
- |
$93.13 |
$307,350,000 |
3,437,535 |
0.32% |
47,370,000 |
208,771 |
7.11 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$180.90 |
$281,846,000 |
1,543,448 |
0.29% |
22,367,000 |
20,684 |
0.413 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$267,604,000 |
8,233,946 |
0.27% |
66,990,000 |
1,510,939 |
0.915 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$261,480,000 |
1,431,249 |
0.27% |
36,920,000 |
98,880 |
1.59 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$534.61 |
$256,306,000 |
488,770 |
0.26% |
28,634,000 |
18,405 |
0.042 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
48 |
- |
$0.00 |
$248,475,000 |
5,054,373 |
0.26% |
50,954,000 |
941,919 |
4.883 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$111.44 |
$224,768,000 |
2,034,091 |
0.23% |
21,095,000 |
54,371 |
1.14 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$466.83 |
$224,565,000 |
462,441 |
0.23% |
56,085,000 |
-13,549 |
0.019 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$260.44 |
$222,479,000 |
856,027 |
0.23% |
19,415,000 |
-2 |
0.086 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$219,562,000 |
2,626,961 |
0.23% |
7,254,000 |
-93,881 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$414.40 |
$219,070,000 |
520,958 |
0.23% |
34,125,000 |
2,406 |
0.037 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
54 |
- |
$0.00 |
$211,028,000 |
7,327,374 |
0.22% |
30,502,000 |
311,188 |
8.142 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$342.29 |
$206,135,000 |
611,584 |
0.21% |
22,985,000 |
7,472 |
0.228 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$203,463,000 |
3,534,176 |
0.21% |
18,620,000 |
198,271 |
0.393 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
57 |
- |
$45.24 |
$199,132,000 |
4,284,236 |
0.2% |
8,546,000 |
229,229 |
0.674 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.63 |
$193,358,000 |
965,320 |
0.2% |
27,053,000 |
-12,368 |
0.032 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$43.99 |
$178,984,000 |
4,260,514 |
0.18% |
4,561,000 |
-208,425 |
0.238 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
60 |
- |
$0.00 |
$178,396,000 |
5,576,624 |
0.18% |
35,241,000 |
505,610 |
5.466 |
N/A |
|
|
SCHH |
Schwab Us Reit |
61 |
- |
$19.71 |
$160,733,000 |
7,917,881 |
0.17% |
-113,214,000 |
-5,309,876 |
0.659 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$272.46 |
$153,195,000 |
548,894 |
0.16% |
9,501,000 |
-2,982 |
0.032 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.18 |
$149,114,000 |
1,867,194 |
0.15% |
5,899,000 |
-33,470 |
0.26 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$36.25 |
$146,756,000 |
4,121,212 |
0.15% |
12,258,000 |
133,735 |
0.238 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$146,233,000 |
1,452,022 |
0.15% |
21,637,000 |
209,408 |
1.613 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
66 |
- |
$0.00 |
$141,838,000 |
3,049,613 |
0.15% |
-71,479,000 |
-1,486,162 |
7.928 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$166.90 |
$140,801,000 |
780,102 |
0.14% |
6,190,000 |
-133,074 |
0.065 |
Semiconductor- Broad... |
|
|
CGXU |
Capital Group International... |
68 |
- |
$0.00 |
$139,840,000 |
5,424,379 |
0.14% |
23,215,000 |
538,559 |
6.027 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$79.35 |
$139,133,000 |
1,707,898 |
0.14% |
19,614,000 |
121,339 |
1.345 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$138,853,000 |
1,512,562 |
0.14% |
4,260,000 |
39,834 |
0.168 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$57.59 |
$138,759,000 |
2,389,924 |
0.14% |
33,649,000 |
436,920 |
0.786 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$86.60 |
$138,544,000 |
1,640,739 |
0.14% |
11,865,000 |
-46,064 |
0.32 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
73 |
- |
$0.00 |
$132,546,000 |
1,870,007 |
0.14% |
-230,000 |
-44,852 |
1.251 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
74 |
- |
$0.00 |
$129,520,000 |
1,447,144 |
0.13% |
15,945,000 |
54,432 |
1.608 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
75 |
- |
$0.00 |
$127,424,000 |
3,672,148 |
0.13% |
12,347,000 |
314,182 |
8.071 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$94.45 |
$126,186,000 |
1,360,930 |
0.13% |
35,211,000 |
264,323 |
0.13 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$153.85 |
$126,071,000 |
808,555 |
0.13% |
5,941,000 |
-19,851 |
0.908 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$262.45 |
$125,806,000 |
464,994 |
0.13% |
14,808,000 |
22,292 |
0.825 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$809.89 |
$125,749,000 |
171,637 |
0.13% |
-793,000 |
-20,059 |
0.039 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
80 |
- |
$447.07 |
$124,166,000 |
257,824 |
0.13% |
12,811,000 |
-3,249 |
0.026 |
Business Services |
|
|
EQWM |
Invesco Russell Midcap Equa... |
81 |
- |
$106.12 |
$123,875,000 |
1,125,613 |
0.13% |
43,407,000 |
218,538 |
1.251 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
82 |
- |
$55.99 |
$122,158,000 |
2,128,936 |
0.13% |
472,000 |
-181,851 |
2.365 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.96 |
$121,998,000 |
801,252 |
0.13% |
13,222,000 |
29,402 |
0.013 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.37 |
$115,978,000 |
234,368 |
0.12% |
-8,527,000 |
-2,062 |
0.025 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$820.34 |
$114,305,000 |
146,923 |
0.12% |
26,891,000 |
-3,035 |
0.015 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$387.53 |
$113,928,000 |
286,422 |
0.12% |
4,059,000 |
-5,112 |
0.336 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$334.87 |
$111,500,000 |
290,630 |
0.11% |
9,047,000 |
-4,973 |
0.027 |
Home Improvement Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
88 |
- |
$0.00 |
$111,086,000 |
1,925,230 |
0.11% |
-4,766,000 |
-47,399 |
1.079 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$234.44 |
$109,819,000 |
364,632 |
0.11% |
6,878,000 |
-26,572 |
0.04 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$108,086,000 |
1,868,056 |
0.11% |
20,121,000 |
268,115 |
0.208 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
- |
$89.13 |
$106,927,000 |
1,126,847 |
0.11% |
-16,315,000 |
-253,394 |
0.214 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$205.77 |
$106,180,000 |
504,820 |
0.11% |
17,438,000 |
62,759 |
0.018 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$90.45 |
$106,049,000 |
1,120,780 |
0.11% |
29,229,000 |
343,882 |
0.098 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
95 |
- |
$46.90 |
$105,183,000 |
2,216,982 |
0.11% |
-27,690,000 |
-563,175 |
2.125 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$101,574,000 |
2,013,367 |
0.1% |
16,061,000 |
310,930 |
0.224 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$164.54 |
$100,823,000 |
621,389 |
0.1% |
6,040,000 |
-25,406 |
0.025 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
98 |
- |
$55.25 |
$100,649,000 |
1,791,866 |
0.1% |
17,153,000 |
175,919 |
0.164 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$81.47 |
$100,626,000 |
1,230,435 |
0.1% |
-14,470,000 |
-172,495 |
0.137 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
100 |
- |
$23.09 |
$98,966,000 |
4,179,300 |
0.1% |
64,983,000 |
2,773,883 |
4.209 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$228.99 |
$93,695,000 |
397,297 |
0.1% |
6,316,000 |
-637 |
0.843 |
Closed - End Fund - Debt |
|
