Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
885
Total value ($000)
$4,314,936
Net value change ($000)
-82,697 (-1.9%)
New positions
16
Sold out positions
26
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 311,418 265.8%
VOO 267,414 96.4%
IJH 173,794 45.8%
IEFA 171,855 27.4%
LLY 2,530 28.0%
WBD 1,313 NEW
VICI 1,147 NEW
Shockwave Medical, Inc. 1,145 NEW
KDP 1,043 NEW
MRK 1,031 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -462,087 -100.0%
LQD -82,094 -100.0%
IVV -51,470 -16.4%
AAPL -24,637 -22.0%
AMZN -21,099 -34.2%
EEM -20,340 -100.0%
MSFT -15,886 -15.9%
VRRM -15,882 -70.6%
TSLA -14,402 -36.8%
NVDA -12,754 -43.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229