AE Wealth Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 467,223 | $121.3B | 8.43% | |
| 2 | IWYISHARES TR | 526,169 | $43.3B | 3.01% | |
| 3 | IWXISHARES TR | 681,075 | $35.8B | 2.49% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 844,804 | $34.5B | 2.40% | |
| 5 | IVVISHARES TR | 116,673 | $33.2B | 2.31% | |
| 6 | AAPLAPPLE INC | 155,195 | $29.5B | 2.05% | |
| 7 | USIGISHARES TR | 469,827 | $26.0B | 1.80% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 464,200 | $24.3B | 1.69% | |
| 9 | EFVISHARES TR | 399,539 | $19.5B | 1.36% | |
| 10 | ANGLVANECK VECTORS ETF TR | 676,360 | $19.4B | 1.35% | |
| 11 | USMVISHARES TR | 315,655 | $18.6B | 1.29% | |
| 12 | MSFTMICROSOFT CORP | 152,603 | $18.0B | 1.25% | |
| 13 | ITOTISHARES TR | 275,283 | $17.7B | 1.23% | |
| 14 | IEMGISHARES INC | 340,305 | $17.6B | 1.22% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 163,750 | $17.1B | 1.19% | |
| 16 | SCZISHARES TR | 297,469 | $17.1B | 1.19% | |
| 17 | WDIVSPDR INDEX SHS FDS | 252,169 | $16.7B | 1.16% | |
| 18 | EFGISHARES TR | 212,052 | $16.4B | 1.14% | |
| 19 | SPSMSPDR SER TR | 537,460 | $16.2B | 1.13% | |
| 20 | IWSISHARES TR | 185,974 | $16.2B | 1.12% | |
| 21 | TLTISHARES TR | 124,684 | $15.8B | 1.10% | |
| 22 | NDQINVESCO QQQ TR | 83,497 | $15.0B | 1.04% | |
| 23 | XOMEXXON MOBIL CORP | 178,166 | $14.4B | 1.00% | |
| 24 | FGDFIRST TR EXCHANGE TRADED FD | 615,586 | $14.3B | 1.00% | |
| 25 | IWPISHARES TR | 95,911 | $13.0B | 0.90% | |
| 26 | DIVGLOBAL X FDS | 545,206 | $13.0B | 0.90% | |
| 27 | VUGVANGUARD INDEX FDS | 81,480 | $12.7B | 0.89% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 179,810 | $11.6B | 0.81% | |
| 29 | CVXCHEVRON CORP NEW | 90,893 | $11.2B | 0.78% | |
| 30 | VYMVANGUARD WHITEHALL FDS INC | 129,190 | $11.1B | 0.77% | |
| 31 | TAT&T INC | 349,678 | $11.0B | 0.76% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 178,682 | $10.8B | 0.75% | |
| 33 | FBNDFIDELITY | 207,939 | $10.4B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 5,471 | $9.7B | 0.68% | |
| 35 | HDHOME DEPOT INC | 49,323 | $9.5B | 0.66% | |
| 36 | AGGISHARES TR | 83,045 | $9.1B | 0.63% | |
| 37 | SPYSPDR S&P 500 ETF TR | 31,286 | $8.8B | 0.61% | |
| 38 | EDIVSPDR INDEX SHS FDS | 258,331 | $8.2B | 0.57% | |
| 39 | PGPROCTER AND GAMBLE CO | 78,308 | $8.1B | 0.57% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,477 | $8.1B | 0.56% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 134,867 | $8.0B | 0.55% | |
| 42 | FQALFIDELITY | 235,283 | $8.0B | 0.55% | |
| 43 | IVWISHARES TR | 45,439 | $7.8B | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON | 55,978 | $7.8B | 0.54% | |
| 45 | DUKDUKE ENERGY CORP NEW | 84,423 | $7.6B | 0.53% | |
| 46 | JPSTJP MORGAN EXCHANGE TRADED FD | 145,976 | $7.3B | 0.51% | |
| 47 | VIGVANGUARD GROUP | 65,600 | $7.2B | 0.50% | |
| 48 | VTIVANGUARD INDEX FDS | 46,655 | $6.8B | 0.47% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 149,831 | $6.4B | 0.44% | |
| 50 | MCDMCDONALDS CORP | 32,823 | $6.2B | 0.43% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 24,386 | $6.0B | 0.42% | |
| 52 | PFEPFIZER INC | 140,866 | $6.0B | 0.42% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 76,418 | $5.9B | 0.41% | |
| 54 | GQ9SPDR GOLD TRUST | 48,499 | $5.9B | 0.41% | |
| 55 | VTVVANGUARD INDEX FDS | 53,938 | $5.8B | 0.40% | |
| 56 | SOSOUTHERN CO | 109,319 | $5.7B | 0.39% | |
| 57 | IVEISHARES TR | 49,318 | $5.6B | 0.39% | |
| 58 | BABOEING CO | 13,227 | $5.0B | 0.35% | |
| 59 | WMTWALMART INC | 50,669 | $4.9B | 0.34% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,423 | $4.9B | 0.34% | |
| 61 | FTSLFIRST TR EXCHANGE TRADED FD | 103,754 | $4.9B | 0.34% | |
| 62 | GOOGLALPHABET INC | 4,076 | $4.8B | 0.33% | |
| 63 | MSOXADVISORSHARES TR | 99,397 | $4.8B | 0.33% | |
| 64 | KOCOCA COLA CO | 100,104 | $4.7B | 0.33% | |
| 65 | DDOMINION ENERGY INC | 60,250 | $4.6B | 0.32% | |
| 66 | PEPPEPSICO INC | 37,602 | $4.6B | 0.32% | |
| 67 | IJRISHARES TR | 59,644 | $4.6B | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 45,400 | $4.6B | 0.32% | |
| 69 | IJHISHARES TR | 23,872 | $4.5B | 0.31% | |
| 70 | MOALTRIA GROUP INC | 78,195 | $4.5B | 0.31% | |
| 71 | —AMERICAN FIN TR INC | 414,797 | $4.5B | 0.31% | |
| 72 | METAFACEBOOK INC | 26,502 | $4.4B | 0.31% | |
| 73 | LMTLOCKHEED MARTIN CORP | 14,694 | $4.4B | 0.31% | |
| 74 | BPBP PLC | 98,737 | $4.3B | 0.30% | |
| 75 | QUALISHARES TR | 48,035 | $4.3B | 0.30% | |
| 76 | FLOTISHARES TR | 82,301 | $4.2B | 0.29% | |
| 77 | MGKVANGUARD WORLD FD | 33,116 | $4.1B | 0.29% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 35,654 | $4.0B | 0.28% | |
| 79 | NEARISHARES US ETF TR | 77,070 | $3.9B | 0.27% | |
| 80 | AQLTISHARES TR | 39,164 | $3.8B | 0.27% | |
| 81 | MDYGSPDR SERIES TRUST | 70,228 | $3.7B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 67,999 | $3.7B | 0.26% | |
| 83 | STTSPDR SERIES TRUST | 101,699 | $3.7B | 0.25% | |
| 84 | SLYGSPDR SERIES TRUST | 60,652 | $3.6B | 0.25% | |
| 85 | BKLNINVESCO EXCHNG TRADED FD TR | 157,289 | $3.6B | 0.25% | |
| 86 | CLCOLGATE PALMOLIVE CO | 51,399 | $3.5B | 0.24% | |
| 87 | SPEMSPDR INDEX SHS FDS | 96,042 | $3.4B | 0.24% | |
| 88 | BACBANK AMER CORP | 121,843 | $3.4B | 0.23% | |
| 89 | INTCINTEL CORP | 61,815 | $3.3B | 0.23% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 37,098 | $3.3B | 0.23% | |
| 91 | MMM3M CO | 15,517 | $3.2B | 0.22% | |
| 92 | CATCATERPILLAR INC DEL | 23,132 | $3.1B | 0.22% | Call |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 20,087 | $3.1B | 0.22% | |
| 94 | ABBVABBVIE INC | 38,495 | $3.1B | 0.22% | |
| 95 | HYGISHARES TR | 35,442 | $3.1B | 0.21% | |
| 96 | HEDJWISDOMTREE TR | 47,850 | $3.1B | 0.21% | |
| 97 | OUSAGBPOSI ETF TR | 89,913 | $3.0B | 0.21% | |
| 98 | MUBISHARES TR | 27,155 | $3.0B | 0.21% | |
| 99 | MRKMERCK & CO INC | 36,246 | $3.0B | 0.21% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 53,571 | $3.0B | 0.21% |
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