AE Wealth Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$4.4T
Holdings
1,095
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 2,358,557 | $261.8B | 6.02% | |
| 2 | VOOVANGUARD INDEX FDS | 1,002,905 | $237.5B | 5.46% | |
| 3 | IWYISHARES TR | 1,279,317 | $107.7B | 2.48% | |
| 4 | AAPLAPPLE INC | 405,930 | $103.2B | 2.37% | |
| 5 | TLTISHARES TR | 566,957 | $93.5B | 2.15% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,189,898 | $83.9B | 1.93% | |
| 7 | IVVISHARES TR | 282,279 | $72.9B | 1.68% | |
| 8 | IWXISHARES TR | 1,649,998 | $72.8B | 1.67% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,280,688 | $69.8B | 1.60% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 1,912,924 | $63.8B | 1.47% | |
| 11 | USIGISHARES TR | 1,120,331 | $62.8B | 1.44% | |
| 12 | MSFTMICROSOFT CORP | 321,864 | $50.8B | 1.17% | |
| 13 | NDQINVESCO QQQ TR | 265,350 | $50.5B | 1.16% | Call |
| 14 | VUGVANGUARD INDEX FDS | 309,731 | $48.5B | 1.12% | |
| 15 | AQLTISHARES TR | 1,696,718 | $47.5B | 1.09% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 762,128 | $47.5B | 1.09% | |
| 17 | IEMGISHARES INC | 1,024,656 | $41.5B | 0.95% | |
| 18 | SHYISHARES TR | 458,208 | $39.7B | 0.91% | |
| 19 | EFVISHARES TR | 1,108,817 | $39.6B | 0.91% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 767,808 | $39.2B | 0.90% | |
| 21 | GQ9SPDR GOLD TRUST | 245,577 | $36.4B | 0.84% | |
| 22 | IWSISHARES TR | 563,238 | $36.1B | 0.83% | |
| 23 | JPSTJ P MORGAN EXCHANGE-TRADED F | 682,562 | $33.9B | 0.78% | |
| 24 | SJNKSPDR SER TR | 1,432,178 | $33.7B | 0.78% | |
| 25 | AMZNAMAZON COM INC | 16,578 | $32.3B | 0.74% | |
| 26 | LGLVSPDR SER TR | 339,505 | $30.8B | 0.71% | |
| 27 | EFGISHARES TR | 417,241 | $29.7B | 0.68% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 475,688 | $28.1B | 0.65% | |
| 29 | SPSMSPDR SER TR | 1,226,195 | $26.8B | 0.62% | |
| 30 | SCZISHARES TR | 594,158 | $26.6B | 0.61% | |
| 31 | ITOTISHARES TR | 462,547 | $26.5B | 0.61% | |
| 32 | NEARISHARES U S ETF TR | 541,905 | $26.3B | 0.60% | |
| 33 | SPYSPDR S&P 500 ETF TR | 456,062 | $25.7B | 0.59% | Put |
| 34 | SPYGSPDR SER TR | 684,704 | $24.5B | 0.56% | |
| 35 | IWPISHARES TR | 197,360 | $24.0B | 0.55% | |
| 36 | VVISA INC | 135,993 | $21.9B | 0.50% | |
| 37 | TAT&T INC | 734,259 | $21.4B | 0.49% | |
| 38 | LQDISHARES TR | 162,858 | $20.1B | 0.46% | |
| 39 | VGLTVANGUARD SCOTTSDALE FDS | 193,165 | $19.5B | 0.45% | |
| 40 | WDIVSPDR INDEX SHS FDS | 393,117 | $18.8B | 0.43% | |
| 41 | VPUVANGUARD WORLD FDS | 152,481 | $18.6B | 0.43% | |
| 42 | PGPROCTER & GAMBLE CO | 167,919 | $18.4B | 0.42% | Call |
| 43 | AGGISHARES TR | 156,859 | $18.1B | 0.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 116,240 | $18.1B | 0.42% | Put |
| 45 | HDHOME DEPOT INC | 96,648 | $18.0B | 0.41% | |
| 46 | FGDFIRST TR EXCHANGE TRADED FD | 1,133,274 | $18.0B | 0.41% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 536,631 | $18.0B | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 249,057 | $17.6B | 0.40% | |
| 49 | IWMISHARES TR | 397,321 | $17.5B | 0.40% | Put |
| 50 | USMVISHARES TR | 317,799 | $17.2B | 0.39% | |
| 51 | ANGLVANECK VECTORS ETF TR | 634,656 | $16.1B | 0.37% | |
| 52 | SPIBSPDR SER TR | 468,618 | $15.9B | 0.37% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 296,125 | $15.9B | 0.37% | |
| 54 | TFLOISHARES TR | 315,705 | $15.9B | 0.37% | |
| 55 | DIVGLOBAL X FDS | 1,217,995 | $15.7B | 0.36% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,678 | $15.7B | 0.36% | |
| 57 | HYGISHARES TR | 720,677 | $15.4B | 0.35% | Put |
| 58 | JNJJOHNSON & JOHNSON | 112,884 | $14.8B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 389,101 | $14.8B | 0.34% | |
| 60 | WMTWALMART INC | 128,643 | $14.6B | 0.34% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 321,303 | $14.5B | 0.33% | |
| 62 | DISDISNEY WALT CO | 148,772 | $14.4B | 0.33% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 58,133 | $14.1B | 0.32% | Put |
| 64 | FIXDFIRST TR EXCHNG TRADED FD VI | 266,439 | $14.0B | 0.32% | |
| 65 | IJHISHARES TR | 96,869 | $13.9B | 0.32% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 164,499 | $13.8B | 0.32% | |
| 67 | MUBISHARES TR | 120,826 | $13.7B | 0.31% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 493,161 | $13.7B | 0.31% | |
| 69 | CVXCHEVRON CORP NEW | 188,101 | $13.6B | 0.31% | |
| 70 | EDIVSPDR INDEX SHS FDS | 599,696 | $13.3B | 0.31% | |
| 71 | MTUMISHARES TR | 124,259 | $13.2B | 0.30% | |
| 72 | AGGYWISDOMTREE TR | 251,811 | $13.0B | 0.30% | |
| 73 | JPMJPMORGAN CHASE & CO | 141,972 | $12.8B | 0.29% | |
| 74 | HDVISHARES TR | 171,713 | $12.3B | 0.28% | |
| 75 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 541,728 | $11.7B | 0.27% | |
| 76 | VNQVANGUARD INDEX FDS | 164,344 | $11.5B | 0.26% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 228,585 | $11.4B | 0.26% | |
| 78 | ABBVABBVIE INC | 148,784 | $11.3B | 0.26% | |
| 79 | SPYVSPDR SER TR | 432,658 | $11.2B | 0.26% | |
| 80 | AQLTISHARES TR | 221,094 | $11.0B | 0.25% | |
| 81 | PEPPEPSICO INC | 90,852 | $10.9B | 0.25% | |
| 82 | IGSBISHARES TR | 208,117 | $10.9B | 0.25% | |
| 83 | IEFISHARES TR | 88,594 | $10.8B | 0.25% | |
| 84 | CSCOCISCO SYS INC | 271,439 | $10.7B | 0.25% | |
| 85 | BSJLINVESCO EXCH TRD SLF IDX FD | 463,407 | $10.3B | 0.24% | |
| 86 | VTIVANGUARD INDEX FDS | 79,560 | $10.3B | 0.24% | |
| 87 | DUKDUKE ENERGY CORP NEW | 124,856 | $10.1B | 0.23% | |
| 88 | IEIISHARES TR | 75,214 | $10.0B | 0.23% | |
| 89 | FLOTISHARES TR | 203,404 | $9.9B | 0.23% | |
| 90 | BSVVANGUARD BD INDEX FDS | 120,207 | $9.9B | 0.23% | |
| 91 | VTVVANGUARD INDEX FDS | 110,918 | $9.9B | 0.23% | |
| 92 | METAFACEBOOK INC | 57,785 | $9.6B | 0.22% | |
| 93 | MGKVANGUARD WORLD FD | 75,178 | $9.6B | 0.22% | |
| 94 | MRKMERCK & CO. INC | 123,730 | $9.5B | 0.22% | |
| 95 | IVWISHARES TR | 56,771 | $9.4B | 0.22% | |
| 96 | LMTLOCKHEED MARTIN CORP | 27,460 | $9.3B | 0.21% | |
| 97 | PFEPFIZER INC | 279,168 | $9.1B | 0.21% | |
| 98 | KOCOCA COLA CO | 204,877 | $9.1B | 0.21% | |
| 99 | ISTBISHARES TR | 176,547 | $8.9B | 0.20% | |
| 100 | GSYINVESCO ACTIVELY MANAGED ETF | 180,523 | $8.9B | 0.20% |
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