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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
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 |
- |
$674.97 |
$20,172,093,000 |
32,488,472 |
14.7% |
2,586,023,000 |
1,190,963 |
0.505 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$74.92 |
$9,012,486,000 |
122,402,361 |
6.57% |
278,033,000 |
3,485,369 |
2.72 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$65.62 |
$7,435,654,000 |
119,891,228 |
5.42% |
779,034,000 |
5,810,344 |
5.156 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$23.77 |
$7,330,697,000 |
331,705,736 |
5.34% |
445,433,000 |
-16,386,474 |
21.98 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$120.09 |
$4,513,996,000 |
41,302,922 |
3.29% |
430,475,000 |
2,252,323 |
7.043 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$190.74 |
$4,481,285,000 |
24,657,672 |
3.27% |
401,018,000 |
1,103,629 |
8.05 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$3,940,297,000 |
86,126,703 |
2.87% |
235,216,000 |
4,963,926 |
9.57 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$91.43 |
$3,576,394,000 |
40,525,707 |
2.61% |
115,701,000 |
2,508,650 |
3.552 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$671.76 |
$3,575,022,000 |
5,786,231 |
2.61% |
459,183,000 |
216,165 |
0.064 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$54.92 |
$3,542,166,000 |
71,616,772 |
2.58% |
440,942,000 |
3,096,579 |
0.512 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,138,496,000 |
55,051,672 |
2.29% |
107,594,000 |
-4,576,542 |
0.246 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,734,457,000 |
32,755,829 |
1.99% |
150,531,000 |
-1,400,503 |
0.275 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
- |
$0.00 |
$2,443,336,000 |
21,582,330 |
1.78% |
238,067,000 |
904,701 |
2.183 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$293.49 |
$1,884,182,000 |
6,733,309 |
1.37% |
267,510,000 |
482,160 |
3.393 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$610.58 |
$1,778,116,000 |
3,223,327 |
1.3% |
277,053,000 |
22,220 |
0.674 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.54 |
$1,724,221,000 |
35,166,659 |
1.26% |
12,461,000 |
669,274 |
1.992 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
17 |
- |
$0.00 |
$1,463,382,000 |
33,858,904 |
1.07% |
1,367,350,000 |
31,439,365 |
3.527 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$617.44 |
$1,328,786,000 |
2,339,290 |
0.97% |
177,811,000 |
99,646 |
0.26 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$101.04 |
$1,186,777,000 |
11,963,480 |
0.87% |
44,660,000 |
417,611 |
0.173 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,124,182,000 |
24,317,154 |
0.82% |
64,956,000 |
1,330,484 |
0.855 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$67.61 |
$1,081,648,000 |
18,018,452 |
0.79% |
94,774,000 |
-267,143 |
0.173 |
N/A |
|
|
DFIV |
Dimensional International V... |
22 |
- |
$46.29 |
$1,054,798,000 |
24,627,560 |
0.77% |
1,000,236,000 |
23,241,330 |
2.736 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$520.56 |
$958,431,000 |
1,926,843 |
0.7% |
261,668,000 |
70,739 |
0.025 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$182.16 |
$927,079,000 |
5,867,958 |
0.68% |
329,003,000 |
349,633 |
0.024 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$92.16 |
$900,680,000 |
10,113,178 |
0.66% |
36,654,000 |
570,141 |
2.826 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$130.48 |
$838,728,000 |
6,909,934 |
0.61% |
73,699,000 |
-39,824 |
4.658 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$310.47 |
$792,207,000 |
2,776,752 |
0.58% |
107,600,000 |
113,224 |
2.187 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$484.96 |
$782,781,000 |
1,785,539 |
0.57% |
134,770,000 |
38,032 |
0.666 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.53 |
$772,311,000 |
7,391,953 |
0.56% |
-27,777,000 |
-196,136 |
0.459 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$764,588,000 |
3,366,746 |
0.56% |
198,449,000 |
433,686 |
3.741 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$259.58 |
$763,953,000 |
3,723,510 |
0.56% |
-24,876,000 |
172,304 |
0.022 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$221.09 |
$729,089,000 |
3,323,255 |
0.53% |
137,883,000 |
215,898 |
0.033 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$78.67 |
$704,327,000 |
9,106,889 |
0.51% |
42,335,000 |
461,305 |
4.793 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$26.58 |
$679,953,000 |
27,821,337 |
0.5% |
139,456,000 |
3,342,325 |
0.994 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$187.20 |
$668,197,000 |
3,780,675 |
0.49% |
88,003,000 |
421,903 |
0.689 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$638,629,000 |
11,590,362 |
0.47% |
-70,467,000 |
-1,358,803 |
1.288 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$605,305,000 |
15,328,061 |
0.44% |
112,360,000 |
1,496,823 |
1.703 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$257.04 |
$604,645,000 |
2,551,461 |
0.44% |
158,725,000 |
540,546 |
1.374 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
39 |
- |
$36.43 |
$543,519,000 |
15,878,455 |
0.4% |
542,627,000 |
15,849,541 |
17.643 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
40 |
- |
$35.73 |
$503,855,000 |
15,319,386 |
0.37% |
36,156,000 |
-111,139 |
6.304 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$734.00 |
$471,315,000 |
638,560 |
0.34% |
190,324,000 |
151,033 |
0.027 |
Internet Service Prov... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
- |
$47.90 |
$469,973,000 |
10,742,238 |
0.34% |
8,430,000 |
83,038 |
5.968 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$368.61 |
$465,509,000 |
1,370,878 |
0.34% |
71,551,000 |
86,539 |
1.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.03 |
$453,863,000 |
17,126,918 |
0.33% |
-42,808,000 |
-636,708 |
1.903 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$442,076,000 |
2,418,092 |
0.32% |
36,999,000 |
47,699 |
0.127 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$762.26 |
$438,141,000 |
660,567 |
0.32% |
100,018,000 |
37,162 |
0.056 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
47 |
- |
$0.00 |
$423,073,000 |
10,407,693 |
0.31% |
112,272,000 |
1,333,201 |
1.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$253.08 |
$411,513,000 |
2,335,088 |
0.3% |
65,067,000 |
94,751 |
0.039 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$97.40 |
$406,398,000 |
4,243,477 |
0.3% |
-33,964,000 |
-373,931 |
0.304 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$599.29 |
$347,263,000 |
613,019 |
0.25% |
39,639,000 |
36,384 |
1.455 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
51 |
- |
$0.00 |
$344,022,000 |
10,760,763 |
0.25% |
39,567,000 |
14,045 |
1.196 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$294.54 |
$319,555,000 |
1,102,255 |
0.23% |
57,745,000 |
34,949 |
0.036 |
Domestic Money Center... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
53 |
- |
$59.38 |
$315,822,000 |
5,799,161 |
0.23% |
83,258,000 |
1,029,606 |
0.644 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
54 |
- |
$121.62 |
$312,960,000 |
2,902,886 |
0.23% |
28,390,000 |
-52,451 |
6.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$77.55 |
$312,258,000 |
5,007,341 |
0.23% |
34,059,000 |
288,905 |
0.28 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$217.13 |
$311,348,000 |
1,521,216 |
0.23% |
30,637,000 |
74,175 |
0.407 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$139.40 |
$308,727,000 |
2,402,173 |
0.23% |
45,714,000 |
133,839 |
1.346 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
58 |
- |
$0.00 |
$288,805,000 |
4,857,950 |
0.21% |
-1,963,164,000 |
-37,432,544 |
3.225 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
- |
$0.00 |
$288,163,000 |
4,563,872 |
0.21% |
85,000 |
-665,349 |
0.507 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$29.91 |
$288,136,000 |
10,272,223 |
0.21% |
73,256,000 |
2,070,689 |
3.547 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$472.93 |
$285,994,000 |
673,593 |
0.21% |
52,698,000 |
27,504 |
0.251 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$331.01 |
$278,916,000 |
917,699 |
0.2% |
35,006,000 |
30,237 |
0.092 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$32.34 |
$268,352,000 |
9,187,006 |
0.2% |
61,752,000 |
936,194 |
0.877 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$79.01 |
$259,142,000 |
3,565,033 |
0.19% |
63,487,000 |
589,746 |
0.396 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$244,438,000 |
4,823,169 |
0.18% |
53,116,000 |
1,044,337 |
0.536 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$344.29 |
$243,148,000 |
882,090 |
0.18% |
103,758,000 |
49,566 |
0.019 |
Semiconductor- Broad... |
|
|
FNDF |
Schwab Fundamental Internat... |
67 |
- |
$43.98 |
$238,334,000 |
5,955,383 |
0.17% |
61,303,000 |
1,056,916 |
0.345 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$490.16 |
$230,636,000 |
474,786 |
0.17% |
-20,013,000 |
4,152 |
0.034 |
Property & Casualty I... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
69 |
- |
$45.90 |
$227,898,000 |
5,101,819 |
0.17% |
5,310,000 |
163,110 |
0.803 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
70 |
- |
$0.00 |
$224,189,000 |
6,341,983 |
0.16% |
33,907,000 |
791,171 |
7.047 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$94.89 |
$214,095,000 |
2,395,067 |
0.16% |
22,567,000 |
51,641 |
0.334 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
72 |
- |
$0.00 |
$209,883,000 |
3,062,191 |
0.15% |
65,996,000 |
670,844 |
1.701 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$253.73 |
$206,542,000 |
1,164,341 |
0.15% |
31,203,000 |
42,028 |
0.019 |
Search Engines & Info... |
|
|
CGXU |
Capital Group International... |
74 |
- |
$0.00 |
$203,788,000 |
7,511,528 |
0.15% |
16,537,000 |
-137,618 |
5.443 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$293.21 |
$203,652,000 |
716,101 |
0.15% |
47,197,000 |
76,570 |
1.519 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$942.05 |
$187,408,000 |
189,314 |
0.14% |
16,214,000 |
8,306 |
0.043 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$143.28 |
$187,009,000 |
1,348,494 |
0.14% |
56,302,000 |
236,001 |
0.179 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$345.96 |
$184,495,000 |
519,630 |
0.13% |
2,957,000 |
1,630 |
0.031 |
Business Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$183,949,000 |
3,612,505 |
0.13% |
23,892,000 |
464,869 |
0.909 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
80 |
- |
$99.26 |
$182,650,000 |
2,004,936 |
0.13% |
26,089,000 |
208,896 |
0.446 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$121.45 |
$182,361,000 |
1,656,326 |
0.13% |
28,274,000 |
-3,554 |
0.323 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$178,730,000 |
1,904,012 |
0.13% |
7,081,000 |
71,325 |
0.037 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$174,235,000 |
3,064,828 |
0.13% |
877,000 |
30,907 |
0.341 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$821.04 |
$169,746,000 |
217,754 |
0.12% |
8,129,000 |
22,071 |
0.023 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$174.64 |
$166,629,000 |
1,013,188 |
0.12% |
11,363,000 |
46,042 |
1.137 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
86 |
- |
$21.73 |
$166,247,000 |
7,856,664 |
0.12% |
1,554,000 |
200,077 |
0.654 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
87 |
- |
$0.00 |
$165,370,000 |
3,636,894 |
0.12% |
52,873,000 |
1,164,977 |
9.454 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
88 |
- |
$67.38 |
$153,006,000 |
2,438,734 |
0.11% |
15,472,000 |
89,332 |
0.223 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$255.05 |
$151,439,000 |
555,351 |
0.11% |
25,396,000 |
85,672 |
0.061 |
Internet Software & S... |
|
|
FENI |
Fidelity Enhanced Internati... |
90 |
- |
$0.00 |
$151,344,000 |
4,550,323 |
0.11% |
122,318,000 |
3,574,976 |
5.056 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
91 |
- |
$105.00 |
$150,154,000 |
1,528,441 |
0.11% |
-18,264,000 |
-311,588 |
1.698 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$68.42 |
$148,045,000 |
2,315,372 |
0.11% |
19,638,000 |
236,917 |
0.762 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$385.03 |
$143,655,000 |
391,815 |
0.1% |
5,163,000 |
13,926 |
0.036 |
Home Improvement Stores |
|
|
PVAL |
Putnam Focused Large Cap Va... |
95 |
- |
$0.00 |
$143,456,000 |
3,565,904 |
0.1% |
77,799,000 |
1,841,717 |
3.962 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
96 |
- |
$0.00 |
$142,735,000 |
3,865,009 |
0.1% |
24,095,000 |
312,926 |
3.221 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
97 |
- |
$0.00 |
$136,695,000 |
2,235,041 |
0.1% |
4,580,000 |
87,884 |
1.252 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
- |
$208.63 |
$135,326,000 |
485,249 |
0.1% |
40,737,000 |
37,955 |
0.539 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$378.79 |
$134,319,000 |
440,634 |
0.1% |
17,997,000 |
36,933 |
0.104 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
100 |
- |
$0.00 |
$132,851,000 |
4,977,547 |
0.1% |
34,603,000 |
1,314,330 |
4.148 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
101 |
- |
$0.00 |
$132,056,000 |
3,477,895 |
0.1% |
2,485,000 |
-25,929 |
7.644 |
N/A |
|
