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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 |
- |
$507.46 |
$14,958,063,000 |
31,312,746 |
16.86% |
2,234,427,000 |
1,687,719 |
0.487 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.99 |
$8,470,283,000 |
115,163,553 |
9.55% |
1,178,657,000 |
10,669,034 |
14.212 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.92 |
$5,186,441,000 |
18,702,854 |
5.85% |
752,740,000 |
931,843 |
8.043 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.17 |
$4,997,640,000 |
135,217,585 |
5.63% |
664,028,000 |
7,608,061 |
15.024 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$106.33 |
$3,568,686,000 |
32,959,885 |
4.02% |
537,730,000 |
835,053 |
5.62 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$2,941,390,000 |
6,187,844 |
3.32% |
409,824,000 |
266,308 |
0.068 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.11 |
$2,197,284,000 |
45,871,951 |
2.48% |
300,679,000 |
2,491,221 |
2.051 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.25 |
$2,138,321,000 |
52,027,351 |
2.41% |
179,786,000 |
2,079,419 |
0.372 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$1,905,334,000 |
27,083,641 |
2.15% |
239,438,000 |
1,195,586 |
0.228 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
10 |
- |
$0.00 |
$1,802,054,000 |
17,809,192 |
2.03% |
214,523,000 |
314,115 |
1.802 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.85 |
$1,674,029,000 |
32,791,913 |
1.89% |
209,581,000 |
2,346,081 |
1.857 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
12 |
- |
$0.00 |
$1,673,199,000 |
35,266,958 |
1.89% |
207,150,000 |
558,687 |
23.415 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$426.90 |
$1,272,191,000 |
3,106,275 |
1.43% |
189,894,000 |
85,648 |
0.65 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.64 |
$1,194,551,000 |
5,134,672 |
1.35% |
188,975,000 |
305,822 |
2.587 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$937,979,000 |
20,359,555 |
1.06% |
82,178,000 |
782,717 |
0.716 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$52.97 |
$789,654,000 |
15,611,945 |
0.89% |
89,668,000 |
903,274 |
0.15 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.36 |
$674,936,000 |
6,225,777 |
0.76% |
63,201,000 |
259,973 |
0.386 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$656,033,000 |
3,407,353 |
0.74% |
82,018,000 |
54,730 |
0.02 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$632,730,000 |
12,170,245 |
0.71% |
103,230,000 |
1,458,100 |
1.352 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$397.84 |
$606,271,000 |
1,612,114 |
0.68% |
114,300,000 |
54,142 |
0.021 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$464.22 |
$569,951,000 |
1,304,791 |
0.64% |
106,337,000 |
124,293 |
0.145 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$231.94 |
$551,566,000 |
2,528,374 |
0.62% |
67,626,000 |
55,392 |
1.991 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$156.85 |
$533,856,000 |
3,570,837 |
0.6% |
57,872,000 |
119,957 |
0.716 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$333.20 |
$485,706,000 |
1,562,221 |
0.55% |
62,771,000 |
9,207 |
0.582 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$73.71 |
$468,356,000 |
6,131,710 |
0.53% |
38,625,000 |
188,865 |
3.814 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
30 |
- |
$45.96 |
$453,399,000 |
9,495,417 |
0.51% |
38,866,000 |
344,644 |
4.146 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.72 |
$440,900,000 |
2,901,813 |
0.5% |
74,621,000 |
20,434 |
0.028 |
Internet Software & S... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
32 |
- |
$28.14 |
$385,276,000 |
14,533,146 |
0.43% |
24,677,000 |
313,915 |
5.981 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.79 |
$358,823,000 |
1,682,013 |
0.4% |
80,088,000 |
207,768 |
0.906 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$277.83 |
$340,165,000 |
1,297,050 |
0.38% |
38,381,000 |
12,363 |
0.971 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$166.62 |
$303,320,000 |
2,171,383 |
0.34% |
25,448,000 |
47,947 |
0.036 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$40.44 |
$292,549,000 |
7,911,000 |
0.33% |
35,561,000 |
547,473 |
6.979 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$858.17 |
$284,922,000 |
575,317 |
0.32% |
44,804,000 |
23,338 |
0.023 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
39 |
- |
$19.08 |
$273,947,000 |
13,227,757 |
0.31% |
238,168,000 |
11,212,038 |
1.101 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.92 |
$265,778,000 |
4,711,884 |
0.3% |
39,054,000 |
231,185 |
0.168 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$530.06 |
$264,229,000 |
520,770 |
0.3% |
35,075,000 |
18,944 |
1.236 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
43 |
- |
$88.13 |
$259,980,000 |
3,228,764 |
0.29% |
40,344,000 |
229,905 |
7.346 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$175.22 |
$259,479,000 |
1,522,764 |
0.29% |
29,460,000 |
42,406 |
0.408 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$231,823,000 |
1,575,490 |
0.26% |
139,629,000 |
875,947 |
0.083 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$496.06 |
$227,672,000 |
470,365 |
0.26% |
85,893,000 |
128,656 |
0.04 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$224,560,000 |
1,332,369 |
0.25% |
35,671,000 |
51,001 |
1.48 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
48 |
- |
$0.00 |
$213,317,000 |
4,535,775 |
0.24% |
90,604,000 |
1,753,166 |
13.56 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$107.64 |
$203,673,000 |
1,979,720 |
0.23% |
23,494,000 |
46,055 |
1.11 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$250.56 |
$203,064,000 |
856,029 |
0.23% |
23,083,000 |
8,689 |
0.086 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
52 |
- |
$0.00 |
$200,614,000 |
6,723,007 |
0.23% |
72,345,000 |
1,877,176 |
0.747 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
53 |
- |
$0.00 |
$197,521,000 |
4,112,454 |
0.22% |
84,194,000 |
1,394,790 |
4.569 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
54 |
- |
$45.69 |
$190,586,000 |
4,055,007 |
0.21% |
16,403,000 |
69,172 |
0.638 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.60 |
$184,945,000 |
518,552 |
0.21% |
9,821,000 |
18,621 |
0.037 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$184,843,000 |
3,335,905 |
0.21% |
28,556,000 |
199,508 |
0.371 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
58 |
- |
$0.00 |
$180,526,000 |
7,016,186 |
0.2% |
35,169,000 |
674,269 |
7.796 |
N/A |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$441.68 |
$168,480,000 |
475,990 |
0.19% |
30,581,000 |
16,645 |
0.02 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.66 |
$166,305,000 |
977,688 |
0.19% |
26,192,000 |
11,540 |
0.032 |
Domestic Money Center... |
|
|
V |
Visa Inc |
62 |
- |
$267.61 |
$143,694,000 |
551,876 |
0.16% |
22,028,000 |
22,946 |
0.033 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
64 |
- |
$0.00 |
$143,155,000 |
5,071,014 |
0.16% |
24,462,000 |
226,416 |
6.709 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$146.16 |
$134,611,000 |
913,176 |
0.15% |
45,415,000 |
45,682 |
0.076 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$134,593,000 |
1,472,728 |
0.15% |
91,121,000 |
999,282 |
0.164 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
67 |
- |
$35.15 |
$134,498,000 |
3,987,477 |
0.15% |
19,905,000 |
369,135 |
0.231 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
68 |
- |
$47.10 |
$132,873,000 |
2,780,157 |
0.15% |
34,090,000 |
643,593 |
2.664 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$732.44 |
$126,542,000 |
191,696 |
0.14% |
20,335,000 |
3,710 |
0.043 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$124,596,000 |
1,242,614 |
0.14% |
107,894,000 |
1,076,704 |
1.381 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$492.97 |
$124,505,000 |
236,430 |
0.14% |
10,371,000 |
10,102 |
0.025 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$88.34 |
$123,242,000 |
1,380,241 |
0.14% |
121,559,000 |
1,357,188 |
0.262 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$77.33 |
$119,519,000 |
1,586,559 |
0.13% |
33,531,000 |
316,042 |
1.375 |
N/A |
|
|
CGXU |
Capital Group International... |
78 |
- |
$0.00 |
$116,625,000 |
4,885,820 |
0.13% |
26,991,000 |
762,819 |
5.429 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
81 |
- |
$0.00 |
$115,077,000 |
3,357,966 |
0.13% |
17,322,000 |
353,822 |
7.38 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
82 |
- |
$0.00 |
$113,575,000 |
1,392,712 |
0.13% |
35,025,000 |
320,509 |
1.547 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$441.10 |
$111,355,000 |
261,073 |
0.13% |
17,198,000 |
23,259 |
0.026 |
Business Services |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$168.46 |
$108,776,000 |
771,850 |
0.12% |
13,833,000 |
51,761 |
0.013 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.13 |
$102,941,000 |
391,204 |
0.12% |
25,117,000 |
7,418 |
0.043 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
90 |
- |
$335.53 |
$102,453,000 |
295,603 |
0.12% |
14,279,000 |
3,812 |
0.027 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$89.89 |
$90,975,000 |
1,096,607 |
0.1% |
32,434,000 |
291,600 |
0.105 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
94 |
- |
$0.00 |
$90,554,000 |
1,784,663 |
0.1% |
9,901,000 |
185,992 |
0.449 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$199.92 |
$88,742,000 |
442,061 |
0.1% |
22,955,000 |
69,839 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$160.73 |
$87,633,000 |
587,515 |
0.1% |
-11,383,000 |
293 |
0.03 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$755.91 |
$87,414,000 |
149,958 |
0.1% |
14,173,000 |
13,602 |
0.016 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
99 |
- |
$225.75 |
$87,379,000 |
397,934 |
0.1% |
15,867,000 |
30,784 |
0.844 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
101 |
- |
$59.12 |
$84,767,000 |
296,128 |
0.1% |
25,106,000 |
75,229 |
2.918 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
102 |
- |
$57.65 |
$83,761,000 |
1,435,979 |
0.09% |
10,869,000 |
170,490 |
0.16 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
103 |
- |
$53.72 |
$83,496,000 |
1,615,947 |
0.09% |
25,793,000 |
360,168 |
0.148 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
104 |
- |
$0.00 |
$81,031,000 |
1,436,987 |
0.09% |
11,381,000 |
117,609 |
1.295 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$476.57 |
$80,617,000 |
135,130 |
0.09% |
14,940,000 |
6,324 |
0.028 |
Application Software |
|
|
EQWM |
Invesco Russell Midcap Equa... |
106 |
- |
$103.65 |
$80,468,000 |
907,075 |
0.09% |
28,011,000 |
255,762 |
1.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$80.20 |
$77,695,000 |
999,548 |
0.09% |
10,806,000 |
33,628 |
0.279 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
108 |
- |
$0.00 |
$77,094,000 |
734,758 |
0.09% |
12,103,000 |
42,723 |
0.041 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$88.94 |
$76,820,000 |
776,898 |
0.09% |
23,916,000 |
180,394 |
0.068 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$213.13 |
$76,366,000 |
399,472 |
0.09% |
11,755,000 |
22,622 |
0.095 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$180.01 |
$75,342,000 |
303,211 |
0.08% |
11,713,000 |
48,920 |
0.01 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
112 |
- |
$31.19 |
$73,776,000 |
2,365,367 |
0.08% |
5,915,000 |
114,604 |
0.484 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
113 |
- |
$105.66 |
$73,514,000 |
664,327 |
0.08% |
10,756,000 |
49,171 |
0.161 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
116 |
- |
$108.17 |
$72,287,000 |
691,965 |
0.08% |
14,788,000 |
62,569 |
0.092 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$197.91 |
$72,014,000 |
444,315 |
0.08% |
14,410,000 |
28,280 |
0.049 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
118 |
- |
$68.85 |
$71,696,000 |
1,180,383 |
0.08% |
7,755,000 |
64,288 |
0.06 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
120 |
- |
$0.00 |
$71,327,000 |
1,381,407 |
0.08% |
8,374,000 |
98,601 |
2.857 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
123 |
- |
$112.69 |
$69,628,000 |
610,556 |
0.08% |
9,972,000 |
19,498 |
0.973 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
124 |
- |
$0.00 |
$68,529,000 |
1,096,635 |
0.08% |
6,802,000 |
29,625 |
0.698 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
125 |
- |
$36.69 |
$67,250,000 |
1,910,523 |
0.08% |
7,594,000 |
35,730 |
1.061 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
129 |
- |
$0.00 |
$64,287,000 |
1,233,914 |
0.07% |
5,060,000 |
23,474 |
0.047 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
132 |
- |
$13.91 |
$62,645,000 |
4,710,163 |
0.07% |
13,998,000 |
1,456,164 |
0.523 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
133 |
- |
$78.33 |
$62,467,000 |
826,962 |
0.07% |
8,664,000 |
48,660 |
0.103 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
134 |
- |
$58.28 |
$62,312,000 |
1,152,215 |
0.07% |
33,035,000 |
567,147 |
1.236 |
Closed - End Fund - Debt |
|
