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| Name: |
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 |
- |
$537.43 |
$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 |
- |
$72.29 |
$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 |
- |
$59.05 |
$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 |
- |
$39.70 |
$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 |
- |
$108.81 |
$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 |
- |
$534.67 |
$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 |
- |
$43.38 |
$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 |
- |
$50.03 |
$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 |
- |
$463.53 |
$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 |
- |
$243.94 |
$1,300,128,000 |
5,203,331 |
1.34% |
105,577,000 |
68,659 |
2.622 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.19 |
$837,070,000 |
16,222,263 |
0.86% |
47,416,000 |
610,318 |
0.156 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$97.45 |
$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 |
- |
$106.48 |
$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 |
- |
$491.55 |
$683,952,000 |
1,422,769 |
0.7% |
114,001,000 |
117,978 |
0.158 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.59 |
$646,196,000 |
7,470,880 |
0.66% |
18,207,000 |
364,474 |
2.088 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$361.09 |
$545,519,000 |
1,584,715 |
0.56% |
59,813,000 |
22,494 |
0.591 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$93.98 |
$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 |
- |
$75.07 |
$472,644,000 |
6,268,104 |
0.49% |
4,288,000 |
136,394 |
3.899 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.78 |
$449,174,000 |
9,543,602 |
0.46% |
-4,225,000 |
48,185 |
4.168 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
34 |
- |
$28.97 |
$410,605,000 |
14,544,912 |
0.42% |
25,329,000 |
11,766 |
5.986 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.40 |
$364,073,000 |
2,149,556 |
0.37% |
42,821,000 |
113,726 |
0.702 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
38 |
- |
$42.11 |
$333,635,000 |
8,151,360 |
0.34% |
41,086,000 |
240,360 |
7.191 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$540.29 |
$327,562,000 |
588,719 |
0.34% |
63,333,000 |
67,949 |
1.398 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$63.22 |
$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 |
- |
$95.26 |
$307,350,000 |
3,437,535 |
0.32% |
47,370,000 |
208,771 |
7.11 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$181.54 |
$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 |
- |
$551.45 |
$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 |
- |
$112.48 |
$224,768,000 |
2,034,091 |
0.23% |
21,095,000 |
54,371 |
1.14 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$409.85 |
$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 |
- |
$351.25 |
$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 |
- |
$45.61 |
$199,132,000 |
4,284,236 |
0.2% |
8,546,000 |
229,229 |
0.674 |
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 |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$36.19 |
$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 |
|
|
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 |
- |
$78.59 |
$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 |
- |
$57.51 |
$138,759,000 |
2,389,924 |
0.14% |
33,649,000 |
436,920 |
0.786 |
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 |
- |
$97.25 |
$126,186,000 |
1,360,930 |
0.13% |
35,211,000 |
264,323 |
0.13 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$266.34 |
$125,806,000 |
464,994 |
0.13% |
14,808,000 |
22,292 |
0.825 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
81 |
- |
$104.03 |
$123,875,000 |
1,125,613 |
0.13% |
43,407,000 |
218,538 |
1.251 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$177.07 |
$121,998,000 |
801,252 |
0.13% |
13,222,000 |
29,402 |
0.013 |
Search Engines & Info... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$205.06 |
$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 |
- |
$93.35 |
$106,049,000 |
1,120,780 |
0.11% |
29,229,000 |
343,882 |
0.098 |
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
98 |
- |
$54.62 |
$100,649,000 |
1,791,866 |
0.1% |
17,153,000 |
175,919 |
0.164 |
N/A |
|
|
REET |
Ishares Global Reit |
100 |
- |
$23.22 |
$98,966,000 |
4,179,300 |
0.1% |
64,983,000 |
2,773,883 |
4.209 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
102 |
- |
$109.26 |
$93,223,000 |
816,703 |
0.1% |
20,936,000 |
124,738 |
0.108 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
104 |
- |
$61.06 |
$90,190,000 |
1,457,013 |
0.09% |
5,423,000 |
1,160,885 |
14.355 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$88,712,000 |
771,648 |
0.09% |
11,618,000 |
36,890 |
0.043 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
107 |
- |
$0.00 |
$86,492,000 |
1,345,967 |
0.09% |
33,136,000 |
422,215 |
1.496 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
112 |
- |
$53.88 |
$80,786,000 |
898,621 |
0.08% |
25,888,000 |
251,774 |
0.998 |
N/A |
|
|
NEE |
NextEra Energy |
113 |
- |
$77.05 |
$80,055,000 |
1,252,620 |
0.08% |
8,359,000 |
72,237 |
0.064 |
Electric Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
114 |
- |
$62.67 |
$79,081,000 |
1,308,854 |
0.08% |
16,769,000 |
156,639 |
1.277 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
119 |
- |
$0.00 |
$75,624,000 |
1,447,021 |
0.08% |
4,297,000 |
65,614 |
2.993 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
120 |
- |
$90.99 |
$75,179,000 |
802,165 |
0.08% |
9,069,000 |
65,999 |
0.891 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
121 |
- |
$102.92 |
$75,052,000 |
704,761 |
0.08% |
20,085,000 |
144,107 |
1.549 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
122 |
- |
$108.00 |
$73,607,000 |
675,794 |
0.08% |
93,000 |
11,467 |
0.164 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
123 |
- |
$115.04 |
$73,595,000 |
622,147 |
0.08% |
3,967,000 |
11,591 |
0.991 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$103.23 |
$73,177,000 |
643,819 |
0.08% |
2,406,000 |
860 |
0.036 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
125 |
- |
$154.99 |
$73,166,000 |
513,156 |
0.08% |
20,121,000 |
126,171 |
1.631 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
129 |
- |
$82.11 |
$69,810,000 |
873,624 |
0.07% |
7,343,000 |
46,662 |
0.108 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
130 |
- |
$88.44 |
$69,617,000 |
762,922 |
0.07% |
10,096,000 |
11,588 |
0.692 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
131 |
- |
$59.19 |
$69,074,000 |
1,160,326 |
0.07% |
7,077,000 |
64,385 |
1.289 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
132 |
- |
$0.00 |
$68,687,000 |
2,204,326 |
0.07% |
18,018,000 |
413,898 |
2.449 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
133 |
- |
$47.94 |
$68,683,000 |
1,394,441 |
0.07% |
7,745,000 |
104,649 |
0.099 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
134 |
- |
$125.74 |
$67,836,000 |
515,084 |
0.07% |
11,654,000 |
36,048 |
0.868 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
135 |
- |
$208.63 |
$66,499,000 |
295,550 |
0.07% |
26,944,000 |
69,371 |
0.328 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
137 |
- |
$50.37 |
$64,429,000 |
1,281,147 |
0.07% |
41,170,000 |
818,197 |
0.244 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
138 |
- |
$94.41 |
$64,146,000 |
670,627 |
0.07% |
8,276,000 |
16,492 |
0.645 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
142 |
- |
$122.97 |
$62,322,000 |
531,715 |
0.06% |
7,110,000 |
1,340 |
0.059 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
143 |
- |
$54.03 |
$62,227,000 |
1,150,231 |
0.06% |
975,000 |
83,494 |
0.159 |
REIT - Retail |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
145 |
- |
$0.00 |
$61,753,000 |
1,557,048 |
0.06% |
3,353,000 |
2,195 |
0.162 |
N/A |
|
|
PEP |
Pepsico Inc |
146 |
- |
$173.49 |
$61,493,000 |
351,360 |
0.06% |
2,220,000 |
2,362 |
0.025 |
Beverage Soft Drinks... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
147 |
- |
$0.00 |
$61,176,000 |
1,753,896 |
0.06% |
7,274,000 |
43,246 |
0.223 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
150 |
- |
$0.00 |
$59,491,000 |
1,312,984 |
0.06% |
16,445,000 |
378,008 |
0.455 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
153 |
- |
$36.53 |
$58,226,000 |
1,624,614 |
0.06% |
43,112,000 |
1,180,203 |
0.181 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$57,498,000 |
589,542 |
0.06% |
8,788,000 |
10,626 |
0.041 |
Conglomerates |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
159 |
- |
$0.00 |
$56,567,000 |
2,371,798 |
0.06% |
3,542,000 |
153,172 |
2.635 |
N/A |
|
|
AVGO |
Broadcom Limited |
160 |
- |
$1,413.09 |
$56,539,000 |
42,617 |
0.06% |
8,939,000 |
16 |
0.011 |
Semiconductor- Broad... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
161 |
- |
$0.00 |
$56,493,000 |
1,139,893 |
0.06% |
10,184,000 |
100,303 |
8.056 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
163 |
- |
$0.00 |
$56,207,000 |
1,411,891 |
0.06% |
8,814,000 |
36,602 |
1.061 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
164 |
- |
$113.12 |
$56,000,000 |
481,769 |
0.06% |
9,371,000 |
15,386 |
0.011 |
Integrated Oil & Gas |
|
|
FTY |
iShares Trust |
165 |
- |
$52.64 |
$55,682,000 |
1,034,973 |
0.06% |
5,757,000 |
115,368 |
1.15 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
166 |
- |
$306.26 |
$55,406,000 |
174,376 |
0.06% |
4,057,000 |
5,775 |
1.074 |
Closed - End Fund - E... |
|
