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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
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 |
- |
$690.91 |
$22,373,294,000 |
33,427,901 |
14.91% |
2,201,201,000 |
939,429 |
0.52 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$74.30 |
$9,416,524,000 |
126,617,235 |
6.28% |
404,038,000 |
4,214,874 |
2.814 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$66.93 |
$8,004,057,000 |
122,648,738 |
5.34% |
568,403,000 |
2,757,510 |
5.274 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$24.17 |
$6,646,606,000 |
285,507,134 |
4.43% |
-684,091,000 |
-46,198,602 |
18.919 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$122.53 |
$5,029,772,000 |
42,327,458 |
3.35% |
515,776,000 |
1,024,536 |
7.218 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$193.52 |
$4,798,090,000 |
25,293,041 |
3.2% |
316,805,000 |
635,369 |
8.257 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$4,139,273,000 |
89,517,143 |
2.76% |
198,976,000 |
3,390,440 |
9.946 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$53.61 |
$4,054,516,000 |
74,834,185 |
2.7% |
512,350,000 |
3,217,413 |
0.535 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$687.85 |
$3,939,366,000 |
5,913,366 |
2.63% |
364,344,000 |
127,135 |
0.065 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.07 |
$3,728,650,000 |
41,721,495 |
2.49% |
152,256,000 |
1,195,788 |
3.657 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,483,057,000 |
58,128,458 |
2.32% |
344,561,000 |
3,076,786 |
0.26 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,964,598,000 |
33,954,853 |
1.98% |
230,141,000 |
1,199,024 |
0.285 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
- |
$0.00 |
$2,771,146,000 |
22,160,303 |
1.85% |
327,810,000 |
577,973 |
2.242 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$2,343,974,000 |
53,043,095 |
1.56% |
880,592,000 |
19,184,191 |
5.525 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$620.87 |
$1,904,379,000 |
3,172,010 |
1.27% |
126,263,000 |
-51,317 |
0.664 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.25 |
$1,789,885,000 |
35,747,656 |
1.19% |
65,664,000 |
580,997 |
2.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$293.53 |
$1,770,305,000 |
6,026,776 |
1.18% |
-113,877,000 |
-706,533 |
0.304 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$632.60 |
$1,506,110,000 |
2,459,435 |
1% |
177,324,000 |
120,145 |
0.273 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$49.97 |
$1,239,909,000 |
26,884,410 |
0.83% |
185,111,000 |
2,256,850 |
2.987 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,228,381,000 |
26,298,023 |
0.82% |
104,199,000 |
1,980,869 |
0.925 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$67.22 |
$1,212,896,000 |
18,399,513 |
0.81% |
131,248,000 |
381,061 |
0.177 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$100.16 |
$1,189,538,000 |
11,865,716 |
0.79% |
2,761,000 |
-97,764 |
0.172 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$188.22 |
$1,029,317,000 |
5,516,759 |
0.69% |
102,238,000 |
-351,199 |
0.022 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$487.10 |
$1,006,089,000 |
1,942,445 |
0.67% |
47,658,000 |
15,602 |
0.026 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$89.04 |
$1,001,981,000 |
10,960,194 |
0.67% |
101,301,000 |
847,016 |
3.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$273.76 |
$955,626,000 |
3,752,997 |
0.64% |
191,673,000 |
29,487 |
0.022 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$889,313,000 |
3,598,711 |
0.59% |
124,725,000 |
231,965 |
0.4 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$133.62 |
$885,925,000 |
6,800,158 |
0.59% |
47,197,000 |
-109,776 |
4.584 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.04 |
$862,848,000 |
8,102,619 |
0.58% |
90,537,000 |
710,666 |
0.503 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$492.54 |
$851,838,000 |
1,776,106 |
0.57% |
69,057,000 |
-9,433 |
0.662 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$317.51 |
$845,175,000 |
2,745,324 |
0.56% |
52,968,000 |
-31,428 |
2.162 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$27.16 |
$775,405,000 |
29,438,303 |
0.52% |
95,452,000 |
1,616,966 |
1.052 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$78.15 |
$774,023,000 |
9,911,931 |
0.52% |
69,696,000 |
805,042 |
0.522 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$232.07 |
$739,541,000 |
3,368,134 |
0.49% |
10,452,000 |
44,879 |
0.033 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$192.59 |
$720,986,000 |
3,866,085 |
0.48% |
52,789,000 |
85,410 |
0.071 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$701,630,000 |
16,693,552 |
0.47% |
96,325,000 |
1,365,491 |
1.855 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$261.46 |
$680,951,000 |
2,677,958 |
0.45% |
76,306,000 |
126,497 |
1.442 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
38 |
- |
$37.84 |
$619,180,000 |
17,242,564 |
0.41% |
75,661,000 |
1,364,109 |
19.158 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
39 |
- |
$38.18 |
$569,544,000 |
16,052,538 |
0.38% |
65,689,000 |
733,152 |
6.606 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$313.56 |
$569,318,000 |
2,341,909 |
0.38% |
157,805,000 |
6,821 |
0.039 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$519,642,000 |
9,041,964 |
0.35% |
-118,987,000 |
-2,548,398 |
1.005 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
42 |
- |
$0.00 |
$499,582,000 |
11,374,810 |
0.33% |
76,509,000 |
967,117 |
1.115 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$376.75 |
$488,848,000 |
1,337,550 |
0.33% |
23,339,000 |
-33,328 |
1.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$658.69 |
$482,094,000 |
656,464 |
0.32% |
10,779,000 |
17,904 |
0.027 |
Internet Service Prov... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
45 |
- |
$61.35 |
$477,807,000 |
8,071,059 |
0.32% |
161,985,000 |
2,271,898 |
0.897 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$611.55 |
$469,835,000 |
788,274 |
0.31% |
122,572,000 |
175,255 |
1.872 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$763.10 |
$469,193,000 |
628,414 |
0.31% |
31,052,000 |
-32,153 |
0.054 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
48 |
- |
$48.12 |
$451,501,000 |
9,726,425 |
0.3% |
-18,472,000 |
-1,015,813 |
5.404 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$437,856,000 |
2,251,190 |
0.29% |
-4,220,000 |
-166,902 |
0.118 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$27.62 |
$424,573,000 |
15,552,135 |
0.28% |
-29,290,000 |
-1,574,783 |
1.728 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$96.58 |
$419,752,000 |
4,351,564 |
0.28% |
13,354,000 |
108,087 |
0.312 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$81.61 |
$405,828,000 |
5,576,855 |
0.27% |
93,570,000 |
569,514 |
0.312 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
53 |
- |
$0.00 |
$376,511,000 |
11,018,745 |
0.25% |
32,489,000 |
257,982 |
1.224 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$221.87 |
$350,194,000 |
1,622,847 |
0.23% |
38,846,000 |
101,631 |
0.434 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$323.75 |
$347,527,000 |
1,101,758 |
0.23% |
27,972,000 |
-497 |
0.036 |
Domestic Money Center... |
|
|
IOO |
iShares S&P Global 100 Index |
56 |
- |
$127.34 |
$339,462,000 |
2,828,612 |
0.23% |
26,502,000 |
-74,274 |
5.851 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$142.01 |
$322,656,000 |
2,341,478 |
0.22% |
13,929,000 |
-60,695 |
1.312 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$32.93 |
$319,979,000 |
10,027,556 |
0.21% |
51,627,000 |
840,550 |
0.957 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$477.94 |
$318,791,000 |
680,581 |
0.21% |
32,797,000 |
6,988 |
0.254 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$316,285,000 |
4,685,008 |
0.21% |
28,122,000 |
121,136 |
0.521 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$30.47 |
$310,424,000 |
10,473,140 |
0.21% |
22,288,000 |
200,917 |
3.617 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$80.92 |
$296,700,000 |
3,787,339 |
0.2% |
37,558,000 |
222,306 |
0.421 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$314.39 |
$283,459,000 |
1,163,866 |
0.19% |
76,917,000 |
-475 |
0.019 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$338.39 |
$281,608,000 |
858,114 |
0.19% |
2,692,000 |
-59,585 |
0.086 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
65 |
- |
$0.00 |
$280,506,000 |
7,950,844 |
0.19% |
129,162,000 |
3,400,521 |
8.834 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
66 |
- |
$0.00 |
$278,020,000 |
4,488,538 |
0.19% |
-10,785,000 |
-369,412 |
2.98 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$349.39 |
$259,550,000 |
786,728 |
0.17% |
16,402,000 |
-95,362 |
0.017 |
Semiconductor- Broad... |
|
|
FNDF |
Schwab Fundamental Internat... |
68 |
- |
$45.35 |
$259,513,000 |
6,040,807 |
0.17% |
21,179,000 |
85,424 |
0.35 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$254,013,000 |
5,007,149 |
0.17% |
9,575,000 |
183,980 |
0.556 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
70 |
- |
$0.00 |
$252,781,000 |
6,740,833 |
0.17% |
28,592,000 |
398,850 |
0.749 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
71 |
- |
$0.00 |
$251,609,000 |
6,960,142 |
0.17% |
172,035,000 |
4,647,932 |
15.467 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
72 |
- |
$45.70 |
$238,186,000 |
5,226,817 |
0.16% |
10,288,000 |
124,998 |
0.822 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$501.05 |
$236,524,000 |
470,470 |
0.16% |
5,888,000 |
-4,316 |
0.034 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$96.28 |
$229,756,000 |
2,460,708 |
0.15% |
15,661,000 |
65,641 |
0.343 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
- |
$103.19 |
$223,438,000 |
2,244,932 |
0.15% |
40,788,000 |
239,996 |
0.499 |
N/A |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$217,129,000 |
7,330,475 |
0.14% |
13,341,000 |
-181,053 |
5.312 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$283.41 |
$217,051,000 |
738,797 |
0.14% |
13,399,000 |
22,696 |
1.567 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
78 |
- |
$82.58 |
$213,301,000 |
2,703,438 |
0.14% |
128,096,000 |
1,552,177 |
0.3 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$210,389,000 |
2,801,083 |
0.14% |
506,000 |
-261,108 |
1.556 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$124.37 |
$202,561,000 |
1,677,939 |
0.14% |
20,200,000 |
21,613 |
0.327 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
81 |
- |
$0.00 |
$192,963,000 |
3,780,629 |
0.13% |
9,014,000 |
168,124 |
0.951 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$139.01 |
$189,149,000 |
1,328,199 |
0.13% |
2,140,000 |
-20,295 |
0.176 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$70.39 |
$189,007,000 |
2,810,099 |
0.13% |
36,001,000 |
371,365 |
0.257 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
84 |
- |
$0.00 |
$180,053,000 |
6,597,766 |
0.12% |
47,202,000 |
1,620,219 |
0.55 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
85 |
- |
$0.00 |
$179,159,000 |
3,844,618 |
0.12% |
13,789,000 |
207,724 |
9.994 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
86 |
- |
$0.00 |
$179,109,000 |
4,192,632 |
0.12% |
35,653,000 |
626,728 |
4.658 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$354.61 |
$178,714,000 |
523,505 |
0.12% |
-5,781,000 |
3,875 |
0.031 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$1,078.73 |
$178,005,000 |
233,296 |
0.12% |
8,259,000 |
15,542 |
0.024 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$867.84 |
$175,732,000 |
189,851 |
0.12% |
-11,676,000 |
537 |
0.043 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
- |
$208.63 |
$171,838,000 |
526,529 |
0.11% |
36,512,000 |
41,280 |
0.585 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$170,991,000 |
1,797,261 |
0.11% |
-7,739,000 |
-106,751 |
0.035 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$167,379,000 |
2,931,338 |
0.11% |
-6,856,000 |
-133,490 |
0.326 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$76.03 |
$166,359,000 |
2,269,870 |
0.11% |
34,959,000 |
425,918 |
0.221 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
95 |
- |
$0.00 |
$163,881,000 |
4,144,701 |
0.11% |
21,146,000 |
279,692 |
0.345 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$398.60 |
$163,330,000 |
459,476 |
0.11% |
29,011,000 |
18,842 |
0.109 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
97 |
- |
$0.00 |
$161,951,000 |
3,208,854 |
0.11% |
43,708,000 |
826,847 |
3.565 |
N/A |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$21.01 |
$160,629,000 |
7,446,853 |
0.11% |
-5,618,000 |
-409,811 |
0.62 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$347.45 |
$160,413,000 |
395,896 |
0.11% |
16,758,000 |
4,081 |
0.037 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$178.90 |
$158,316,000 |
906,842 |
0.11% |
-8,313,000 |
-106,346 |
1.018 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
101 |
- |
$70.05 |
$156,657,000 |
2,301,067 |
0.1% |
8,612,000 |
-14,305 |
0.757 |
N/A |
|
