AE Wealth Management LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$9.9T
Holdings
1,458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,174,307 | $427.8B | 4.32% | |
| 2 | AAPLAPPLE INC | 2,016,822 | $246.4B | 2.49% | |
| 3 | IWYISHARES TR | 1,518,038 | $204.2B | 2.06% | |
| 4 | TLTISHARES TR | 1,700,816 | $203.7B | 2.06% | Put |
| 5 | NDQINVESCO QQQ TR | 600,221 | $191.5B | 1.93% | |
| 6 | IVVISHARES TR | 449,988 | $179.0B | 1.81% | |
| 7 | IWXISHARES TR | 2,612,133 | $166.4B | 1.68% | |
| 8 | SPYSPDR S&P 500 ETF TR | 603,642 | $152.7B | 1.54% | Put |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 2,434,631 | $129.9B | 1.31% | |
| 10 | USIGISHARES TR | 2,175,457 | $128.4B | 1.30% | |
| 11 | GQ9SPDR GOLD TR | 802,804 | $128.4B | 1.30% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 2,558,335 | $125.6B | 1.27% | |
| 13 | VUGVANGUARD INDEX FDS | 466,786 | $120.0B | 1.21% | |
| 14 | MSFTMICROSOFT CORP | 483,644 | $114.0B | 1.15% | |
| 15 | SPYMSPDR SER TR | 2,165,390 | $100.9B | 1.02% | |
| 16 | AGGISHARES TR | 865,720 | $98.4B | 0.99% | Put |
| 17 | EFVISHARES TR | 1,906,479 | $97.2B | 0.98% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 1,749,758 | $91.1B | 0.92% | |
| 19 | AMZNAMAZON COM INC | 27,362 | $84.7B | 0.85% | |
| 20 | IWSISHARES TR | 734,739 | $80.3B | 0.81% | |
| 21 | IEMGISHARES INC | 1,235,166 | $79.5B | 0.80% | |
| 22 | IWMISHARES TR | 526,537 | $73.0B | 0.74% | Put |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 1,061,365 | $65.3B | 0.66% | |
| 24 | EFGISHARES TR | 629,194 | $63.2B | 0.64% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 919,811 | $61.8B | 0.62% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 1,535,302 | $58.3B | 0.59% | |
| 27 | USMVISHARES TR | 840,253 | $58.1B | 0.59% | |
| 28 | MOATVANECK VECTORS ETF TR | 827,957 | $57.4B | 0.58% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 321,032 | $57.2B | 0.58% | |
| 30 | SPYGSPDR SER TR | 1,007,784 | $56.8B | 0.57% | |
| 31 | XMLVINVESCO EXCH TRADED FD TR II | 1,065,955 | $55.8B | 0.56% | |
| 32 | CWBSPDR SER TR | 665,858 | $55.5B | 0.56% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 953,042 | $55.4B | 0.56% | |
| 34 | VOTVANGUARD INDEX FDS | 252,645 | $54.2B | 0.55% | |
| 35 | DGROISHARES TR | 1,102,146 | $53.2B | 0.54% | |
| 36 | —ADVISORSHARES TR | 2,035,151 | $52.6B | 0.53% | |
| 37 | HDVISHARES TR | 541,421 | $51.4B | 0.52% | |
| 38 | AOMISHARES TR | 1,136,213 | $49.5B | 0.50% | |
| 39 | VVISA INC | 222,213 | $47.0B | 0.47% | |
| 40 | IJRISHARES TR | 431,461 | $46.8B | 0.47% | |
| 41 | SCZISHARES TR | 650,936 | $46.8B | 0.47% | |
| 42 | SPYVSPDR SER TR | 1,223,678 | $46.4B | 0.47% | |
| 43 | AORISHARES TR | 858,340 | $46.0B | 0.46% | |
| 44 | IUSGISHARES TR | 484,723 | $44.0B | 0.44% | |
| 45 | SHYISHARES TR | 502,676 | $42.9B | 0.43% | Put |
| 46 | —TIDAL ETF TR | 1,512,935 | $41.4B | 0.42% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 800,590 | $40.9B | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 403,132 | $40.8B | 0.41% | |
| 49 | IWPISHARES TR | 392,811 | $40.1B | 0.40% | |
| 50 | HDHOME DEPOT INC | 128,546 | $39.2B | 0.40% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 117,544 | $38.8B | 0.39% | |
| 52 | XLKSELECT SECTOR SPDR TR | 291,492 | $38.7B | 0.39% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 731,404 | $38.6B | 0.39% | |
| 54 | MAMASTERCARD INCORPORATED | 106,980 | $38.1B | 0.38% | |
| 55 | IGSBISHARES TR | 688,117 | $37.6B | 0.38% | |
| 56 | TIPISHARES TR | 299,237 | $37.6B | 0.38% | |
| 57 | PINSPINTEREST INC | 504,425 | $37.3B | 0.38% | |
| 58 | DGRWWISDOMTREE TR | 651,415 | $37.3B | 0.38% | |
| 59 | DISDISNEY WALT CO | 200,828 | $37.1B | 0.37% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 724,769 | $36.8B | 0.37% | |
| 61 | BSVVANGUARD BD INDEX FDS | 444,707 | $36.5B | 0.37% | |
| 62 | MUBISHARES TR | 309,802 | $36.0B | 0.36% | |
| 63 | VNQVANGUARD INDEX FDS | 369,389 | $33.9B | 0.34% | |
| 64 | VTVVANGUARD INDEX FDS | 256,819 | $33.8B | 0.34% | |
| 65 | IJHISHARES TR | 127,055 | $33.1B | 0.33% | |
| 66 | SHVISHARES TR | 298,013 | $32.9B | 0.33% | |
| 67 | AQLTISHARES TR | 1,254,376 | $32.9B | 0.33% | |
| 68 | PGPROCTER AND GAMBLE CO | 241,125 | $32.7B | 0.33% | |
| 69 | JNJJOHNSON & JOHNSON | 192,553 | $31.6B | 0.32% | |
| 70 | MTUMISHARES TR | 194,114 | $31.2B | 0.32% | |
| 71 | IEIISHARES TR | 240,096 | $31.2B | 0.31% | |
| 72 | QIGWISDOMTREE TR | 587,704 | $30.8B | 0.31% | |
| 73 | MGKVANGUARD WORLD FD | 148,729 | $30.8B | 0.31% | |
| 74 | TAT&T INC | 1,015,502 | $30.7B | 0.31% | |
| 75 | JANWAIM ETF PRODUCTS TRUST | 1,186,924 | $30.4B | 0.31% | |
| 76 | METAFACEBOOK INC | 102,654 | $30.2B | 0.31% | |
| 77 | BNDVANGUARD BD INDEX FDS | 353,935 | $30.0B | 0.30% | |
| 78 | VGTVANGUARD WORLD FDS | 83,387 | $29.9B | 0.30% | |
| 79 | VTIVANGUARD INDEX FDS | 139,525 | $28.8B | 0.29% | |
| 80 | ESGUISHARES TR | 315,953 | $28.7B | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 268,339 | $28.1B | 0.28% | |
| 82 | QHYWISDOMTREE TR | 538,685 | $28.0B | 0.28% | |
| 83 | AGGYWISDOMTREE TR | 547,071 | $28.0B | 0.28% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 476,585 | $27.7B | 0.28% | |
| 85 | GOOGLALPHABET INC | 13,425 | $27.7B | 0.28% | |
| 86 | SPTSSPDR SER TR | 880,363 | $27.0B | 0.27% | |
| 87 | XOMEXXON MOBIL CORP | 479,782 | $26.8B | 0.27% | |
| 88 | JPMJPMORGAN CHASE & CO | 175,943 | $26.8B | 0.27% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 322,453 | $26.7B | 0.27% | |
| 90 | ACNACCENTURE PLC IRELAND | 95,147 | $26.3B | 0.27% | |
| 91 | NVDANVIDIA CORPORATION | 48,035 | $25.6B | 0.26% | |
| 92 | VBKVANGUARD INDEX FDS | 91,366 | $25.1B | 0.25% | |
| 93 | TSLATESLA INC | 37,340 | $24.9B | 0.25% | |
| 94 | IWRISHARES TR | 336,561 | $24.9B | 0.25% | |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 92,205 | $24.9B | 0.25% | |
| 96 | GOOGALPHABET INC | 11,817 | $24.4B | 0.25% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 73,215 | $24.0B | 0.24% | Put |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 415,129 | $23.7B | 0.24% | |
| 99 | ARKKARK ETF TR | 191,658 | $23.0B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 94,586 | $23.0B | 0.23% |
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