AE Wealth Management LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$539.5B
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 372,063 | $80.5B | 14.92% | |
| 2 | AGGISHARES TR | 486,219 | $52.8B | 9.78% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 765,106 | $30.1B | 5.57% | |
| 4 | HYGISHARES TR | 172,186 | $15.1B | 2.80% | |
| 5 | STTSPDR SERIES TRUST | 332,110 | $12.3B | 2.27% | |
| 6 | ANGLVANECK VECTORS ETF TR | 364,190 | $10.8B | 2.00% | |
| 7 | IWYISHARES | 163,705 | $10.1B | 1.87% | |
| 8 | IWXISHARES | 202,669 | $9.8B | 1.81% | |
| 9 | IVVISHARES TR | 34,661 | $8.2B | 1.52% | |
| 10 | TAT&T INC | 166,029 | $6.9B | 1.28% | |
| 11 | MUBISHARES TR | 62,376 | $6.8B | 1.26% | |
| 12 | ITOTISHARES TR | 120,136 | $6.5B | 1.20% | |
| 13 | FEXFIRST TR LRGE CP CORE ALPHA | 122,736 | $6.3B | 1.17% | |
| 14 | USMVISHARES TR | 131,985 | $6.3B | 1.17% | |
| 15 | EFGISHARES TR | 83,869 | $5.8B | 1.08% | |
| 16 | CVXCHEVRON CORP NEW | 51,306 | $5.5B | 1.02% | |
| 17 | EFVISHARES TR | 96,338 | $4.8B | 0.90% | |
| 18 | XOMEXXON MOBIL CORP | 58,395 | $4.8B | 0.89% | |
| 19 | AAPLAPPLE INC | 31,117 | $4.5B | 0.83% | |
| 20 | TLTISHARES TR | 37,030 | $4.5B | 0.83% | |
| 21 | PCYUSDPOWERSHARES ETF TR II | 148,999 | $4.3B | 0.80% | |
| 22 | MSOXADVISORSHARES TR | 88,494 | $4.3B | 0.80% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 87,982 | $4.3B | 0.79% | |
| 24 | SJNKSPDR SER TR | 144,776 | $4.0B | 0.75% | |
| 25 | —POWERSHARES QQQ TRUST | 28,270 | $3.7B | 0.69% | |
| 26 | IWPISHARES TR | 34,251 | $3.6B | 0.66% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,344 | $3.5B | 0.66% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 43,705 | $3.4B | 0.63% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 28,584 | $3.2B | 0.60% | |
| 30 | IGIBISHARES TR | 29,596 | $3.2B | 0.60% | |
| 31 | IWSISHARES TR | 38,532 | $3.2B | 0.59% | |
| 32 | IEMGISHARES INC | 66,058 | $3.2B | 0.59% | |
| 33 | IJRISHARES TR | 45,258 | $3.1B | 0.58% | |
| 34 | FGDFIRST TR EXCHANGE TRADED FD | 127,507 | $3.1B | 0.58% | |
| 35 | WDIVSPDR INDEX SHS FDS | 47,818 | $3.1B | 0.57% | |
| 36 | MOALTRIA GROUP INC | 42,555 | $3.0B | 0.56% | |
| 37 | JNJJOHNSON & JOHNSON | 23,841 | $3.0B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 32,206 | $2.9B | 0.54% | |
| 39 | SOSOUTHERN CO | 57,395 | $2.9B | 0.53% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 70,685 | $2.8B | 0.52% | |
| 41 | ABBVABBVIE INC | 41,086 | $2.7B | 0.50% | |
| 42 | GEGENERAL ELECTRIC CO | 86,880 | $2.6B | 0.48% | |
| 43 | JPINJ P MORGAN EXCHANGE TRADED F | 47,869 | $2.5B | 0.47% | |
| 44 | DUKDUKE ENERGY CORP NEW | 29,258 | $2.4B | 0.44% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 49,743 | $2.4B | 0.44% | |
| 46 | KOCOCA COLA CO | 53,971 | $2.3B | 0.42% | |
| 47 | MRKMERCK & CO INC | 35,672 | $2.3B | 0.42% | |
| 48 | TIPISHARES TR | 19,572 | $2.2B | 0.42% | |
| 49 | —RYDEX ETF TRUST | 24,546 | $2.2B | 0.41% | |
| 50 | MSFTMICROSOFT CORP | 33,820 | $2.2B | 0.41% | |
| 51 | HDVISHARES TR | 25,434 | $2.1B | 0.40% | |
| 52 | DIVGLOBAL X FDS | 80,655 | $2.0B | 0.38% | |
| 53 | FFORD MTR CO DEL | 170,943 | $2.0B | 0.37% | |
| 54 | VLOVALERO ENERGY CORP NEW | 29,536 | $2.0B | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 11,180 | $1.9B | 0.36% | |
| 56 | VTIVANGUARD INDEX FDS | 16,028 | $1.9B | 0.36% | |
| 57 | NFLTETFIS SER TR I | 75,799 | $1.9B | 0.36% | |
| 58 | KMBKIMBERLY CLARK CORP | 14,229 | $1.9B | 0.35% | |
| 59 | PFEPFIZER INC | 53,322 | $1.8B | 0.34% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,697 | $1.8B | 0.34% | |
| 61 | EEMISHARES TR | 44,332 | $1.7B | 0.32% | |
| 62 | CATCATERPILLAR INC DEL | 18,660 | $1.7B | 0.32% | |
| 63 | MCDMCDONALDS CORP | 13,090 | $1.7B | 0.31% | |
| 64 | PPLPPL CORP | 42,989 | $1.6B | 0.30% | |
| 65 | IWNISHARES TR | 13,552 | $1.6B | 0.30% | |
| 66 | HDHOME DEPOT INC | 10,568 | $1.6B | 0.29% | |
| 67 | EDIVSPDR INDEX SHS FDS | 52,530 | $1.5B | 0.29% | |
| 68 | METAFACEBOOK INC | 10,821 | $1.5B | 0.28% | |
| 69 | —FQF TR | 52,327 | $1.5B | 0.28% | |
| 70 | VNQVANGUARD INDEX FDS | 17,871 | $1.5B | 0.27% | |
| 71 | VODVODAFONE GROUP PLC NEW | 55,537 | $1.5B | 0.27% | |
| 72 | USDUWISDOMTREE TR | 53,662 | $1.5B | 0.27% | |
| 73 | CSCOCISCO SYS INC | 42,351 | $1.4B | 0.27% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 27,023 | $1.4B | 0.26% | |
| 75 | TLHISHARES TR | 10,296 | $1.4B | 0.26% | |
| 76 | DBBUSDPOWERSHS DB MULTI SECT COMM | 83,797 | $1.4B | 0.25% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 21,654 | $1.4B | 0.25% | |
| 78 | EMLPFIRST TR EXCHANGE TRADED FD | 53,642 | $1.4B | 0.25% | |
| 79 | —DOW CHEM CO | 20,513 | $1.3B | 0.24% | |
| 80 | DDOMINION RES INC VA NEW | 16,755 | $1.3B | 0.24% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 11,874 | $1.3B | 0.24% | |
| 82 | EFOPROSHARES TR | 12,376 | $1.3B | 0.23% | |
| 83 | SNYSANOFI | 27,304 | $1.2B | 0.23% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,102 | $1.2B | 0.22% | |
| 85 | EMREMERSON ELEC CO | 19,084 | $1.1B | 0.21% | |
| 86 | VUGVANGUARD INDEX FDS | 9,390 | $1.1B | 0.21% | |
| 87 | VSHYVIRTUS ETF TR II | 45,323 | $1.1B | 0.21% | |
| 88 | BCEBCE INC | 25,284 | $1.1B | 0.21% | |
| 89 | IWOISHARES TR | 6,916 | $1.1B | 0.21% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 13,714 | $1.1B | 0.21% | |
| 91 | SCZISHARES TR | 20,500 | $1.1B | 0.21% | |
| 92 | OKEONEOK INC NEW | 19,766 | $1.1B | 0.20% | |
| 93 | NGGNATIONAL GRID PLC | 17,206 | $1.1B | 0.20% | |
| 94 | AQLTISHARES TR | 43,199 | $1.1B | 0.20% | |
| 95 | VDCVANGUARD WORLD FDS | 7,696 | $1.1B | 0.20% | |
| 96 | VCRVANGUARD WORLD FDS | 7,745 | $1.1B | 0.20% | |
| 97 | IPINTL PAPER CO | 21,031 | $1.1B | 0.20% | |
| 98 | LLYLILLY ELI & CO | 12,651 | $1.1B | 0.20% | |
| 99 | ETNEATON CORP PLC | 14,255 | $1.1B | 0.20% | |
| 100 | ETRENTERGY CORP NEW | 13,915 | $1.1B | 0.20% |
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