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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 |
- |
$617.46 |
$17,586,070,000 |
31,297,509 |
14.38% |
-385,677,000 |
768,618 |
0.487 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.34 |
$8,734,453,000 |
118,916,992 |
7.14% |
326,141,000 |
1,988,719 |
2.643 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.05 |
$6,885,264,000 |
348,092,210 |
5.63% |
686,463,000 |
13,021,873 |
38.677 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.02 |
$6,656,620,000 |
114,080,884 |
5.44% |
-239,676,000 |
3,403,689 |
4.906 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.49 |
$4,083,521,000 |
39,050,599 |
3.34% |
-309,462,000 |
923,688 |
6.659 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$180.89 |
$4,080,267,000 |
23,554,043 |
3.34% |
22,451,000 |
396,957 |
7.69 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$3,705,081,000 |
81,162,777 |
3.03% |
412,342,000 |
7,778,802 |
28.133 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$87.39 |
$3,460,693,000 |
38,017,057 |
2.83% |
173,396,000 |
374,811 |
3.332 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$3,115,839,000 |
5,570,066 |
2.55% |
-47,206,000 |
173,114 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.39 |
$3,101,224,000 |
68,520,193 |
2.54% |
183,856,000 |
2,276,593 |
0.489 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,030,902,000 |
59,628,214 |
2.48% |
267,500,000 |
1,840,640 |
2.666 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,583,926,000 |
34,156,332 |
2.11% |
300,702,000 |
1,668,799 |
0.287 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
13 |
- |
$0.00 |
$2,251,969,000 |
42,290,494 |
1.84% |
310,095,000 |
1,149,097 |
28.078 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
14 |
- |
$0.00 |
$2,205,269,000 |
20,677,629 |
1.8% |
78,155,000 |
536,413 |
2.092 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$48.97 |
$1,711,760,000 |
34,497,385 |
1.4% |
25,372,000 |
857,098 |
1.954 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$279.06 |
$1,616,672,000 |
6,251,149 |
1.32% |
86,706,000 |
458,676 |
3.15 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$1,501,063,000 |
3,201,107 |
1.23% |
-108,735,000 |
52,234 |
0.67 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$566.95 |
$1,150,975,000 |
2,239,644 |
0.94% |
107,661,000 |
303,314 |
0.249 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.80 |
$1,142,117,000 |
11,545,869 |
0.93% |
131,516,000 |
1,116,545 |
0.167 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,059,226,000 |
22,986,670 |
0.87% |
71,192,000 |
1,127,521 |
0.809 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$59.75 |
$986,874,000 |
18,285,595 |
0.81% |
72,392,000 |
773,487 |
0.176 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$88.49 |
$864,026,000 |
9,543,037 |
0.71% |
57,798,000 |
492,425 |
2.667 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.32 |
$800,088,000 |
7,588,089 |
0.65% |
50,240,000 |
550,570 |
0.471 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$788,829,000 |
3,551,206 |
0.65% |
-79,181,000 |
84,990 |
0.021 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
25 |
- |
$120.74 |
$765,029,000 |
6,949,758 |
0.63% |
-51,390,000 |
-138,442 |
4.685 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$709,096,000 |
12,949,165 |
0.58% |
-79,847,000 |
-1,019,368 |
1.439 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$495.94 |
$696,763,000 |
1,856,104 |
0.57% |
-46,716,000 |
92,214 |
0.025 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$284.58 |
$684,607,000 |
2,663,528 |
0.56% |
-19,485,000 |
52,878 |
2.097 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$77.09 |
$661,992,000 |
8,645,584 |
0.54% |
41,413,000 |
341,298 |
5.378 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$436.40 |
$648,011,000 |
1,747,507 |
0.53% |
-51,924,000 |
42,179 |
0.651 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$157.75 |
$598,076,000 |
5,518,325 |
0.49% |
-91,830,000 |
380,892 |
0.022 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.30 |
$591,206,000 |
3,107,357 |
0.48% |
-61,679,000 |
131,447 |
0.03 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$176.67 |
$580,194,000 |
3,358,772 |
0.47% |
27,528,000 |
94,354 |
0.612 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$566,139,000 |
2,933,060 |
0.46% |
26,437,000 |
368,544 |
3.259 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.33 |
$540,497,000 |
24,479,012 |
0.44% |
58,866,000 |
3,701,133 |
0.875 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$26.39 |
$496,671,000 |
17,763,626 |
0.41% |
-1,172,000 |
-459,050 |
5.921 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$492,945,000 |
13,831,238 |
0.4% |
83,537,000 |
2,220,112 |
1.537 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$32.90 |
$467,699,000 |
15,430,525 |
0.38% |
63,024,000 |
503,393 |
6.35 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
39 |
- |
$44.00 |
$461,543,000 |
10,659,200 |
0.38% |
75,290,000 |
1,329,418 |
5.922 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$237.37 |
$445,920,000 |
2,010,915 |
0.36% |
-2,180,000 |
146,007 |
1.083 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$95.39 |
$440,362,000 |
4,617,408 |
0.36% |
25,323,000 |
128,076 |
0.331 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$405,077,000 |
2,370,393 |
0.33% |
-27,811,000 |
-60,472 |
0.125 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$337.47 |
$393,958,000 |
1,284,339 |
0.32% |
2,012,000 |
67,721 |
0.961 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$346,446,000 |
2,240,337 |
0.28% |
-66,456,000 |
59,135 |
0.038 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$656.54 |
$338,123,000 |
623,405 |
0.28% |
-17,879,000 |
50,870 |
0.053 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
46 |
- |
$0.00 |
$310,801,000 |
9,074,492 |
0.25% |
16,859,000 |
1,166,451 |
0.889 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$566.51 |
$307,624,000 |
576,635 |
0.25% |
-9,150,000 |
20,483 |
1.369 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
48 |
- |
$0.00 |
$304,455,000 |
10,746,718 |
0.25% |
8,024,000 |
601,927 |
1.194 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$288,078,000 |
5,229,221 |
0.24% |
18,160,000 |
361,440 |
0.581 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
50 |
- |
$107.54 |
$284,570,000 |
2,955,337 |
0.23% |
-46,546,000 |
-330,517 |
6.113 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$733.63 |
$280,991,000 |
487,527 |
0.23% |
6,441,000 |
18,620 |
0.02 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$203.90 |
$280,711,000 |
1,447,041 |
0.23% |
-14,279,000 |
-59,317 |
0.387 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$61.65 |
$278,199,000 |
4,718,436 |
0.23% |
65,115,000 |
414,584 |
0.264 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$128.00 |
$263,013,000 |
2,268,334 |
0.22% |
7,189,000 |
90,735 |
1.271 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$287.11 |
$261,810,000 |
1,067,306 |
0.21% |
15,349,000 |
39,142 |
0.035 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.68 |
$250,649,000 |
470,634 |
0.2% |
-1,496,000 |
-85,634 |
0.034 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$303.31 |
$243,910,000 |
887,462 |
0.2% |
-16,254,000 |
-10,242 |
0.089 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$233,296,000 |
646,089 |
0.19% |
-15,640,000 |
26,199 |
0.241 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
59 |
- |
$54.21 |
$232,564,000 |
4,769,555 |
0.19% |
22,131,000 |
663,555 |
0.53 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
60 |
- |
$44.57 |
$222,588,000 |
4,938,709 |
0.18% |
6,166,000 |
194,694 |
0.777 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$27.95 |
$214,880,000 |
8,201,534 |
0.18% |
4,705,000 |
616,733 |
6.461 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$29.02 |
$206,600,000 |
8,250,812 |
0.17% |
-9,196,000 |
507,864 |
0.788 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
63 |
- |
$72.32 |
$195,655,000 |
2,975,287 |
0.16% |
43,679,000 |
770,820 |
0.331 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$89.34 |
$191,528,000 |
2,343,426 |
0.16% |
17,886,000 |
46,879 |
0.327 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$191,322,000 |
3,778,832 |
0.16% |
21,705,000 |
411,404 |
0.42 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
66 |
- |
$0.00 |
$190,282,000 |
5,550,812 |
0.16% |
71,171,000 |
2,056,804 |
6.168 |
N/A |
|
|
CGXU |
Capital Group International... |
67 |
- |
$0.00 |
$187,251,000 |
7,649,146 |
0.15% |
21,279,000 |
921,451 |
8.499 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$348.61 |
$181,538,000 |
518,000 |
0.15% |
13,526,000 |
-13,616 |
0.031 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
69 |
- |
$39.99 |
$177,031,000 |
4,898,467 |
0.14% |
24,558,000 |
307,276 |
0.283 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$178.27 |
$175,339,000 |
1,122,313 |
0.14% |
6,863,000 |
237,648 |
0.018 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$173,358,000 |
3,033,921 |
0.14% |
10,425,000 |
201,782 |
0.337 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$171,649,000 |
1,832,687 |
0.14% |
-2,705,000 |
-130,975 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$985.14 |
$171,194,000 |
181,008 |
0.14% |
8,997,000 |
3,989 |
0.041 |
Discount, Variety Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
74 |
- |
$98.44 |
$168,418,000 |
1,840,029 |
0.14% |
-29,917,000 |
-174,137 |
2.044 |
N/A |
|
|
SCHH |
Schwab Us Reit |
75 |
- |
$20.99 |
$164,693,000 |
7,656,587 |
0.13% |
3,587,000 |
6,726 |
0.637 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$775.45 |
$161,617,000 |
195,683 |
0.13% |
17,325,000 |
8,776 |
0.02 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
77 |
- |
$0.00 |
$160,057,000 |
3,147,636 |
0.13% |
38,387,000 |
748,311 |
0.792 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$91.21 |
$156,561,000 |
1,796,040 |
0.13% |
20,832,000 |
389,956 |
0.399 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$282.34 |
$156,455,000 |
639,531 |
0.13% |
11,946,000 |
70,038 |
1.357 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$164.49 |
$155,266,000 |
967,146 |
0.13% |
7,903,000 |
56,205 |
1.086 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$109.49 |
$154,087,000 |
1,659,880 |
0.13% |
-13,872,000 |
5,600 |
0.324 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$550.32 |
$153,014,000 |
279,161 |
0.13% |
6,701,000 |
1,300 |
0.028 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$144,133,000 |
1,431,734 |
0.12% |
18,652,000 |
180,927 |
1.591 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
84 |
- |
$0.00 |
$143,887,000 |
2,391,347 |
0.12% |
22,079,000 |
319,437 |
2.154 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$269.35 |
$139,390,000 |
832,524 |
0.11% |
6,986,000 |
261,422 |
0.018 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
86 |
- |
$368.74 |
$138,492,000 |
377,889 |
0.11% |
22,320,000 |
79,240 |
0.035 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
87 |
- |
$62.42 |
$137,534,000 |
2,349,402 |
0.11% |
14,180,000 |
263,604 |
0.215 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
88 |
- |
$0.00 |
$132,356,000 |
2,029,687 |
0.11% |
14,413,000 |
263,282 |
2.255 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
89 |
- |
$0.00 |
$132,115,000 |
2,147,157 |
0.11% |
6,830,000 |
68,086 |
1.203 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
90 |
- |
$137.42 |
$130,707,000 |
1,112,493 |
0.11% |
7,392,000 |
139,591 |
0.148 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
91 |
- |
$0.00 |
$129,571,000 |
3,503,824 |
0.11% |
3,402,000 |
-235,619 |
7.701 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$63.62 |
$128,407,000 |
2,078,455 |
0.11% |
3,149,000 |
36,427 |
0.684 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$273.42 |
$126,043,000 |
469,679 |
0.1% |
20,452,000 |
153,852 |
0.052 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
95 |
- |
$47.80 |
$124,379,000 |
2,613,006 |
0.1% |
5,293,000 |
100,116 |
2.504 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$309.11 |
$122,701,000 |
234,275 |
0.1% |
2,225,000 |
-3,885 |
0.025 |
Health Care Plans |
|
|
CGUS |
Capital Group Core Equity Etf |
97 |
- |
$0.00 |
$118,640,000 |
3,552,083 |
0.1% |
5,839,000 |
326,427 |
3.947 |
N/A |
|
|
REET |
Ishares Global Reit |
98 |
- |
$24.58 |
$118,405,000 |
4,880,660 |
0.1% |
8,882,000 |
311,477 |
4.915 |
N/A |
|
|
DIA |
Diamonds Trust |
99 |
- |
$438.00 |
$117,453,000 |
279,730 |
0.1% |
-1,805,000 |
-548 |
0.328 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$301.22 |
$116,322,000 |
403,701 |
0.1% |
14,890,000 |
-15,215 |
0.096 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$159.86 |
$114,259,000 |
670,455 |
0.09% |
4,947,000 |
18,427 |
0.027 |
Cleaning Products |
|
