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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $192.1M |
ANGLVANECK VECTORS ETF TR | $90.7M |
VEAVANGUARD TAX MANAGED INTL FD | $49.5M |
TLTISHARES TR | $47.8M |
IWYISHARES TR | $37.4M |
IWXISHARES TR | $35.2M |
WDIVSPDR INDEX SHS FDS | $30.2M |
FGDFIRST TR EXCHANGE TRADED FD | $28.4M |
VMBSVANGUARD SCOTTSDALE FDS | $27.0M |
USIGISHARES TR | $25.2M |
EFVISHARES TR | $18.7M |
MLPAUSDGLOBAL X FDS | $18.5M |
DIVGLOBAL X FDS | $18.3M |
GQ9SPDR GOLD TRUST | $17.7M |
VYMVANGUARD WHITEHALL FDS INC | $17.6M |
EFGISHARES TR | $16.9M |
VGITVANGUARD SCOTTSDALE FDS | $16.5M |
EDIVSPDR INDEX SHS FDS | $13.8M |
AAPLAPPLE INC | $13.8M |
IWPISHARES TR | $13.5M |
IWSISHARES TR | $11.8M |
IEMGISHARES INC | $11.3M |
—POWERSHARES QQQ TRUST | $10.8M |
VGSHVANGUARD SCOTTSDALE FDS | $10.7M |
AGGISHARES TR | $10.2M |
MSFTMICROSOFT CORP | $9.9M |
XOMEXXON MOBIL CORP | $9.6M |
SPYSPDR S&P 500 ETF TR | $8.8M |
VTIVANGUARD INDEX FDS | $8.8M |
ITOTISHARES TR | $8.8M |
VWOVANGUARD INTL EQUITY INDEX F | $8.5M |
CVXCHEVRON CORP NEW | $8.1M |
SPSMSPDR SER TR | $8.1M |
TAT&T INC | $8.0M |
USMVISHARES TR | $7.9M |
IVVISHARES TR | $7.7M |
MUBISHARES TR | $7.6M |
IJRISHARES TR | $7.1M |
MSOXADVISORSHARES TR | $5.9M |
VGLTVANGUARD SCOTTSDALE FDS | $5.8M |
AMZNAMAZON COM INC | $5.6M |
—RYDEX ETF TRUST | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
IJHISHARES TR | $5.3M |
VUGVANGUARD INDEX FDS | $5.2M |
XLKSELECT SECTOR SPDR TR | $5.1M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
SECTNORTHERN LTS FD TR IV | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
—POWERSHARES ETF TRUST II | $4.5M |
HDHOME DEPOT INC | $4.5M |
PGPROCTER AND GAMBLE CO | $4.3M |
METAFACEBOOK INC | $4.3M |
—ELKHORN ETF TR | $4.3M |
KOCOCA COLA CO | $4.2M |
MOALTRIA GROUP INC | $4.0M |
TIPISHARES TR | $3.6M |
SPEMSPDR INDEX SHS FDS | $3.4M |
JPINJP MORGAN EXCHANGE TRADED FD | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
SOSOUTHERN CO | $3.3M |
MCDMCDONALDS CORP | $3.2M |
JPMJPMORGAN CHASE & CO | $3.2M |
PFEPFIZER INC | $3.1M |
IWMISHARES TR | $3.1M |
IGIBISHARES TR | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.0M |
VNQVANGUARD INDEX FDS | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
WMTWALMART INC | $2.8M |
BABOEING CO | $2.8M |
HYGISHARES TR | $2.8M |
RTN1USDRAYTHEON CO | $2.6M |
BNDXVANGUARD CHARLOTTE FDS | $2.5M |
—FQF TR | $2.5M |
MMM3M CO | $2.5M |
FMUSDISHARES INC | $2.5M |
GEGENERAL ELECTRIC CO | $2.4M |
GOOGLALPHABET INC | $2.4M |
VIGVANGUARD GROUP | $2.3M |
MGKVANGUARD WORLD FD | $2.3M |
XARSPDR SERIES TRUST | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
—POWERSHARES ETF TRUST II | $2.3M |
SPDWSPDR INDEX SHS FDS | $2.2M |
—KADMON HLDGS INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
BACBANK AMER CORP | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.1M |
ABBVABBVIE INC | $2.1M |
PEPPEPSICO INC | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
CATCATERPILLAR INC DEL | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
AMLPUSDALPS ETF TR | $1.9M |
VDCVANGUARD WORLD FDS | $1.9M |
VFHVANGUARD WORLD FDS | $1.9M |
SPYMSPDR SERIES TRUST | $1.9M |
PPLPPL CORP | $1.8M |
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