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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 19,251 | $2.9B | 0.20% | |
| 102 | VVISA INC | 18,293 | $2.9B | 0.20% | |
| 103 | RTN1USDRAYTHEON CO | 15,651 | $2.9B | 0.20% | |
| 104 | DISDISNEY WALT CO | 25,055 | $2.8B | 0.19% | |
| 105 | VNQVANGUARD INDEX FDS | 31,934 | $2.8B | 0.19% | |
| 106 | —DOWDUPONT INC | 51,045 | $2.7B | 0.19% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 18,907 | $2.7B | 0.19% | |
| 108 | SPTSSPDR SER TR | 89,043 | $2.6B | 0.18% | |
| 109 | SKYYFIRST TR EXCHANGE TRADED FD | 45,699 | $2.6B | 0.18% | |
| 110 | FDVVFIDELITY | 85,672 | $2.6B | 0.18% | |
| 111 | XLKSELECT SECTOR SPDR TR | 33,968 | $2.5B | 0.17% | |
| 112 | KBWYINVESCO EXCHNG TRADED FD TR | 81,828 | $2.5B | 0.17% | |
| 113 | AMLPUSDALPS ETF TR | 249,846 | $2.5B | 0.17% | |
| 114 | FXGFIRST TR EXCHANGE TRADED FD | 54,273 | $2.5B | 0.17% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 87,458 | $2.5B | 0.17% | |
| 116 | —OPPENHEIMER ETF TR | 64,161 | $2.4B | 0.17% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 30,329 | $2.4B | 0.17% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 13,215 | $2.4B | 0.17% | |
| 119 | STIPISHARES TR | 24,145 | $2.4B | 0.17% | |
| 120 | HONHONEYWELL INTL INC | 14,935 | $2.4B | 0.16% | |
| 121 | ABTABBOTT LABS | 29,675 | $2.4B | 0.16% | |
| 122 | MGTXMEIRAGTX HOLDINGS PLC | 137,315 | $2.4B | 0.16% | |
| 123 | HCAHCA HEALTHCARE INC | 17,989 | $2.3B | 0.16% | |
| 124 | IWFISHARES TR | 15,298 | $2.3B | 0.16% | |
| 125 | NVDANVIDIA CORP | 12,890 | $2.3B | 0.16% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 18,047 | $2.3B | 0.16% | |
| 127 | KMBKIMBERLY CLARK CORP | 18,444 | $2.3B | 0.16% | |
| 128 | UNPUNION PACIFIC CORP | 13,635 | $2.3B | 0.16% | |
| 129 | XHESPDR SERIES TRUST | 28,332 | $2.3B | 0.16% | |
| 130 | WQTMWISDOMTREE TR | 89,517 | $2.2B | 0.16% | |
| 131 | FLRNSPDR SER TR | 72,737 | $2.2B | 0.16% | |
| 132 | VBVANGUARD INDEX FDS | 14,208 | $2.2B | 0.15% | |
| 133 | MTUMISHARES TR | 19,330 | $2.2B | 0.15% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 8,722 | $2.2B | 0.15% | Call |
| 135 | PYPLPAYPAL HLDGS INC | 20,201 | $2.1B | 0.15% | |
| 136 | EXGEATON VANCE TAX ADVT DIV INC | 92,313 | $2.1B | 0.14% | |
| 137 | IQLTISHARES TR | 70,308 | $2.1B | 0.14% | |
| 138 | WSFSWSFS FINL CORP | 51,695 | $2.0B | 0.14% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 29,357 | $2.0B | 0.14% | |
| 140 | NFLTETFIS SER TR I | 81,944 | $2.0B | 0.14% | |
| 141 | GOOGALPHABET INC | 1,656 | $1.9B | 0.13% | |
| 142 | HYLSFIRST TR EXCHANGE TRADED FD | 39,842 | $1.9B | 0.13% | |
| 143 | GSKGLAXOSMITHKLINE PLC | 45,501 | $1.9B | 0.13% | |
| 144 | —ETF MANAGERS TR | 44,180 | $1.9B | 0.13% | |
| 145 | VBKVANGUARD INDEX FDS | 10,329 | $1.9B | 0.13% | |
| 146 | LOWLOWES COS INC | 16,942 | $1.9B | 0.13% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 38,497 | $1.8B | 0.13% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 7,223 | $1.7B | 0.12% | |
| 149 | ENBENBRIDGE INC | 47,064 | $1.7B | 0.12% | |
| 150 | WFCWELLS FARGO CO NEW | 35,151 | $1.7B | 0.12% | |
| 151 | FTCSFIRST TR EXCHANGE TRADED FD | 31,096 | $1.7B | 0.12% | |
| 152 | BROBROWN & BROWN INC | 56,702 | $1.7B | 0.12% | |
| 153 | CMCSACOMCAST CORP NEW | 41,748 | $1.7B | 0.12% | |
| 154 | LAMRLAMAR ADVERTISING CO NEW | 20,977 | $1.7B | 0.12% | |
| 155 | VOTVANGUARD INDEX FDS | 11,582 | $1.7B | 0.11% | |
| 156 | MARMARRIOTT INTL INC NEW | 13,129 | $1.6B | 0.11% | |
| 157 | NEENEXTERA ENERGY INC | 8,459 | $1.6B | 0.11% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 12,423 | $1.6B | 0.11% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 30,366 | $1.6B | 0.11% | |
| 160 | VBRVANGUARD INDEX FDS | 12,307 | $1.6B | 0.11% | |
| 161 | VSHYVIRTUS ETF TR II | 65,983 | $1.6B | 0.11% | |
| 162 | HDVISHARES TR | 16,774 | $1.6B | 0.11% | |
| 163 | DEDEERE & CO | 9,600 | $1.5B | 0.11% | |
| 164 | VCRVANGUARD WORLD FDS | 8,874 | $1.5B | 0.11% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 23,899 | $1.5B | 0.11% | |
| 166 | PGFINVESCO EXCHANGE TRADED FD T | 80,282 | $1.5B | 0.10% | |
| 167 | GEGENERAL ELECTRIC CO | 146,210 | $1.5B | 0.10% | |
| 168 | FSICUSDFS KKR CAPITAL CORP | 241,288 | $1.5B | 0.10% | |
| 169 | SPYGSPDR SERIES TRUST | 38,522 | $1.4B | 0.10% | |
| 170 | AQLTISHARES TR | 23,443 | $1.4B | 0.10% | |
| 171 | AXPAMERICAN EXPRESS CO | 13,033 | $1.4B | 0.10% | |
| 172 | PSXPHILLIPS 66 | 14,645 | $1.4B | 0.10% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 16,250 | $1.4B | 0.09% | |
| 174 | GNLGLOBAL NET LEASE INC | 72,027 | $1.4B | 0.09% | |
| 175 | VCLTVANGUARD SCOTTSDALE FDS | 14,735 | $1.3B | 0.09% | |
| 176 | CASYCASEYS GEN STORES INC | 10,320 | $1.3B | 0.09% | |
| 177 | VGTVANGUARD WORLD FDS | 6,587 | $1.3B | 0.09% | |
| 178 | NFLXNETFLIX INC | 3,692 | $1.3B | 0.09% | |
| 179 | VDCVANGUARD WORLD FDS | 9,048 | $1.3B | 0.09% | |
| 180 | IEFISHARES TR | 12,320 | $1.3B | 0.09% | |
| 181 | BIVVANGUARD BD INDEX FD INC | 15,599 | $1.3B | 0.09% | |
| 182 | AMGNAMGEN INC | 6,770 | $1.3B | 0.09% | |
| 183 | SLQDISHARES TR | 25,215 | $1.3B | 0.09% | |
| 184 | XLFSELECT SECTOR SPDR TR | 49,318 | $1.3B | 0.09% | |
| 185 | OXYOCCIDENTAL PETE CORP | 19,156 | $1.3B | 0.09% | |
| 186 | COPCONOCOPHILLIPS | 18,919 | $1.3B | 0.09% | |
| 187 | SPIBSPDR SERIES TRUST | 36,651 | $1.3B | 0.09% | |
| 188 | PPLPPL CORP | 39,067 | $1.2B | 0.09% | |
| 189 | CLXCLOROX CO DEL | 7,706 | $1.2B | 0.09% | |
| 190 | XLYSELECT SECTOR SPDR TR | 10,678 | $1.2B | 0.08% | |
| 191 | CMBSISHARES TR | 23,528 | $1.2B | 0.08% | |
| 192 | SRESEMPRA ENERGY | 9,624 | $1.2B | 0.08% | |
| 193 | TIPISHARES TR | 10,685 | $1.2B | 0.08% | |
| 194 | SPDWSPDR INDEX SHS FDS | 41,258 | $1.2B | 0.08% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.08% | |
| 196 | AVGOBROADCOM INC | 3,900 | $1.2B | 0.08% | |
| 197 | WELLWELLTOWER INC | 14,791 | $1.1B | 0.08% | |
| 198 | TSLATESLA INC | 4,105 | $1.1B | 0.08% | Put |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 12,792 | $1.1B | 0.08% | |
| 200 | WPCW P CAREY INC | 14,133 | $1.1B | 0.08% |