AE Wealth Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 793,529 | $192.1B | 14.83% | |
| 2 | ANGLVANECK VECTORS ETF TR | 3,120,668 | $90.7B | 7.00% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,118,302 | $49.5B | 3.82% | |
| 4 | TLTISHARES TR | 392,257 | $47.8B | 3.69% | |
| 5 | IWYISHARES TR | 507,209 | $37.4B | 2.89% | |
| 6 | IWXISHARES TR | 697,895 | $35.2B | 2.72% | |
| 7 | WDIVSPDR INDEX SHS FDS | 438,974 | $30.2B | 2.33% | |
| 8 | FGDFIRST TR EXCHANGE TRADED FD | 1,109,352 | $28.4B | 2.19% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 522,322 | $27.0B | 2.08% | |
| 10 | USIGISHARES TR | 231,375 | $25.2B | 1.95% | |
| 11 | EFVISHARES TR | 343,284 | $18.7B | 1.45% | |
| 12 | MLPAUSDGLOBAL X FDS | 2,182,425 | $18.5B | 1.43% | |
| 13 | DIVGLOBAL X FDS | 762,115 | $18.3B | 1.41% | |
| 14 | GQ9SPDR GOLD TRUST | 140,916 | $17.7B | 1.37% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 212,828 | $17.6B | 1.35% | |
| 16 | EFGISHARES TR | 209,690 | $16.9B | 1.30% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 261,776 | $16.5B | 1.27% | |
| 18 | EDIVSPDR INDEX SHS FDS | 390,283 | $13.8B | 1.07% | |
| 19 | AAPLAPPLE INC | 85,679 | $13.8B | 1.07% | Call |
| 20 | IWPISHARES TR | 109,648 | $13.5B | 1.04% | |
| 21 | IWSISHARES TR | 136,253 | $11.8B | 0.91% | |
| 22 | IEMGISHARES INC | 193,806 | $11.3B | 0.87% | |
| 23 | —POWERSHARES QQQ TRUST | 67,515 | $10.8B | 0.83% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 178,682 | $10.7B | 0.83% | |
| 25 | AGGISHARES TR | 95,400 | $10.2B | 0.79% | |
| 26 | MSFTMICROSOFT CORP | 108,503 | $9.9B | 0.76% | |
| 27 | XOMEXXON MOBIL CORP | 128,199 | $9.6B | 0.74% | |
| 28 | SPYSPDR S&P 500 ETF TR | 33,656 | $8.8B | 0.68% | Call |
| 29 | VTIVANGUARD INDEX FDS | 64,677 | $8.8B | 0.68% | |
| 30 | ITOTISHARES TR | 145,107 | $8.8B | 0.68% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 180,079 | $8.5B | 0.65% | |
| 32 | CVXCHEVRON CORP NEW | 71,457 | $8.1B | 0.63% | |
| 33 | SPSMSPDR SER TR | 269,685 | $8.1B | 0.62% | |
| 34 | TAT&T INC | 225,336 | $8.0B | 0.62% | |
| 35 | USMVISHARES TR | 152,980 | $7.9B | 0.61% | |
| 36 | IVVISHARES TR | 29,001 | $7.7B | 0.59% | |
| 37 | MUBISHARES TR | 69,482 | $7.6B | 0.58% | |
| 38 | IJRISHARES TR | 92,743 | $7.1B | 0.55% | |
| 39 | MSOXADVISORSHARES TR | 123,407 | $5.9B | 0.46% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 77,046 | $5.8B | 0.45% | |
| 41 | AMZNAMAZON COM INC | 4,354 | $5.6B | 0.43% | Call |
| 42 | —RYDEX ETF TRUST | 56,395 | $5.6B | 0.43% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,622 | $5.3B | 0.41% | |
| 44 | IJHISHARES TR | 28,445 | $5.3B | 0.41% | |
| 45 | VUGVANGUARD INDEX FDS | 36,309 | $5.2B | 0.40% | |
| 46 | XLKSELECT SECTOR SPDR TR | 77,820 | $5.1B | 0.39% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 103,226 | $4.9B | 0.38% | Call |
| 48 | SECTNORTHERN LTS FD TR IV | 173,245 | $4.8B | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 36,743 | $4.7B | 0.36% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,390 | $4.7B | 0.36% | |
| 51 | —POWERSHARES ETF TRUST II | 194,866 | $4.5B | 0.35% | |
| 52 | HDHOME DEPOT INC | 24,984 | $4.5B | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 54,875 | $4.3B | 0.34% | |
| 54 | METAFACEBOOK INC | 27,096 | $4.3B | 0.33% | |
| 55 | —ELKHORN ETF TR | 136,037 | $4.3B | 0.33% | |
| 56 | KOCOCA COLA CO | 96,344 | $4.2B | 0.32% | Call |
| 57 | MOALTRIA GROUP INC | 64,095 | $4.0B | 0.31% | |
| 58 | TIPISHARES TR | 31,727 | $3.6B | 0.28% | |
| 59 | SPEMSPDR INDEX SHS FDS | 87,477 | $3.4B | 0.27% | |
| 60 | JPINJP MORGAN EXCHANGE TRADED FD | 57,705 | $3.4B | 0.26% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 22,346 | $3.4B | 0.26% | |
| 62 | SOSOUTHERN CO | 74,458 | $3.3B | 0.26% | |
| 63 | MCDMCDONALDS CORP | 21,322 | $3.2B | 0.25% | Call |
| 64 | JPMJPMORGAN CHASE & CO | 29,305 | $3.2B | 0.25% | |
| 65 | PFEPFIZER INC | 88,548 | $3.1B | 0.24% | Call |
| 66 | IWMISHARES TR | 20,592 | $3.1B | 0.24% | |
| 67 | IGIBISHARES TR | 29,040 | $3.1B | 0.24% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 30,689 | $3.0B | 0.24% | |
| 69 | VNQVANGUARD INDEX FDS | 39,367 | $3.0B | 0.23% | |
| 70 | LMTLOCKHEED MARTIN CORP | 8,740 | $3.0B | 0.23% | |
| 71 | WMTWALMART INC | 31,931 | $2.8B | 0.22% | |
| 72 | BABOEING CO | 9,221 | $2.8B | 0.22% | Call |
| 73 | HYGISHARES TR | 32,258 | $2.8B | 0.21% | |
| 74 | RTN1USDRAYTHEON CO | 11,832 | $2.6B | 0.20% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 46,361 | $2.5B | 0.20% | |
| 76 | —FQF TR | 82,827 | $2.5B | 0.20% | |
| 77 | MMM3M CO | 11,222 | $2.5B | 0.19% | |
| 78 | FMUSDISHARES INC | 70,081 | $2.5B | 0.19% | |
| 79 | GEGENERAL ELECTRIC CO | 180,996 | $2.4B | 0.19% | |
| 80 | GOOGLALPHABET INC | 2,311 | $2.4B | 0.19% | |
| 81 | VIGVANGUARD GROUP | 22,975 | $2.3B | 0.18% | |
| 82 | MGKVANGUARD WORLD FD | 20,691 | $2.3B | 0.18% | |
| 83 | XARSPDR SERIES TRUST | 26,542 | $2.3B | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 21,775 | $2.3B | 0.18% | |
| 85 | —POWERSHARES ETF TRUST II | 72,742 | $2.3B | 0.18% | |
| 86 | SPDWSPDR INDEX SHS FDS | 69,312 | $2.2B | 0.17% | |
| 87 | —KADMON HLDGS INC | 510,462 | $2.2B | 0.17% | |
| 88 | MRKMERCK & CO INC | 39,824 | $2.2B | 0.17% | |
| 89 | BACBANK AMER CORP | 71,876 | $2.2B | 0.17% | |
| 90 | DUKDUKE ENERGY CORP NEW | 27,741 | $2.1B | 0.17% | |
| 91 | ABBVABBVIE INC | 22,452 | $2.1B | 0.16% | |
| 92 | PEPPEPSICO INC | 19,093 | $2.1B | 0.16% | |
| 93 | WFCWELLS FARGO CO NEW | 38,719 | $2.0B | 0.16% | |
| 94 | CATCATERPILLAR INC DEL | 13,422 | $2.0B | 0.15% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 9,115 | $2.0B | 0.15% | |
| 96 | AMLPUSDALPS ETF TR | 206,493 | $1.9B | 0.15% | |
| 97 | VDCVANGUARD WORLD FDS | 13,974 | $1.9B | 0.15% | |
| 98 | VFHVANGUARD WORLD FDS | 27,297 | $1.9B | 0.15% | |
| 99 | SPYMSPDR SERIES TRUST | 60,869 | $1.9B | 0.15% | |
| 100 | PPLPPL CORP | 62,884 | $1.8B | 0.14% |
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