AE Wealth Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$838.0B
Holdings
379
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 643,033 | $142.8B | 17.04% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,174,638 | $48.5B | 5.79% | |
| 3 | ANGLVANECK VECTORS ETF TR | 1,206,931 | $35.8B | 4.27% | |
| 4 | AGGISHARES TR | 198,890 | $21.8B | 2.60% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 285,489 | $15.0B | 1.79% | |
| 6 | IWYISHARES | 232,795 | $15.0B | 1.79% | |
| 7 | IWXISHARES | 286,726 | $14.0B | 1.67% | |
| 8 | TLTISHARES TR | 111,289 | $13.9B | 1.66% | |
| 9 | USIGISHARES TR | 117,908 | $13.2B | 1.57% | |
| 10 | WDIVSPDR INDEX SHS FDS | 166,872 | $11.1B | 1.32% | |
| 11 | IVVISHARES TR | 44,608 | $10.9B | 1.30% | |
| 12 | PCYUSDPOWERSHARES ETF TR II | 370,930 | $10.9B | 1.30% | |
| 13 | FGDFIRST TR EXCHANGE TRADED FD | 400,245 | $10.0B | 1.19% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 151,617 | $9.8B | 1.17% | |
| 15 | EFGISHARES TR | 123,846 | $9.2B | 1.09% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 107,856 | $8.4B | 1.01% | |
| 17 | ITOTISHARES TR | 143,448 | $8.0B | 0.95% | |
| 18 | DIVGLOBAL X FDS | 303,262 | $7.7B | 0.92% | |
| 19 | MLPAUSDGLOBAL X FDS | 699,613 | $7.6B | 0.91% | |
| 20 | MUBISHARES TR | 66,562 | $7.3B | 0.87% | |
| 21 | TAT&T INC | 193,223 | $7.3B | 0.87% | |
| 22 | EFVISHARES TR | 140,455 | $7.3B | 0.87% | |
| 23 | IEMGISHARES INC | 137,624 | $6.9B | 0.82% | |
| 24 | USMVISHARES TR | 139,325 | $6.8B | 0.81% | |
| 25 | CVXCHEVRON CORP NEW | 63,780 | $6.7B | 0.79% | |
| 26 | XOMEXXON MOBIL CORP | 81,307 | $6.6B | 0.78% | |
| 27 | AAPLAPPLE INC | 43,496 | $6.3B | 0.75% | |
| 28 | HYGISHARES TR | 65,241 | $5.8B | 0.69% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 92,115 | $5.6B | 0.67% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 112,373 | $5.3B | 0.64% | |
| 31 | IWPISHARES TR | 48,926 | $5.3B | 0.63% | |
| 32 | MSOXADVISORSHARES TR | 104,671 | $5.1B | 0.61% | |
| 33 | PGPROCTER AND GAMBLE CO | 56,933 | $5.0B | 0.59% | |
| 34 | STTSPDR SERIES TRUST | 131,193 | $4.9B | 0.58% | |
| 35 | —POWERSHARES QQQ TRUST | 35,279 | $4.9B | 0.58% | |
| 36 | EDIVSPDR INDEX SHS FDS | 157,546 | $4.7B | 0.56% | |
| 37 | IWSISHARES TR | 54,555 | $4.6B | 0.55% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 98,638 | $4.4B | 0.53% | |
| 39 | FEXFIRST TR LRGE CP CORE ALPHA | 77,905 | $4.1B | 0.49% | |
| 40 | SPSMSPDR SER TR | 49,482 | $4.1B | 0.49% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 100,741 | $4.1B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 29,464 | $3.9B | 0.47% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,171 | $3.9B | 0.46% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 30,872 | $3.6B | 0.43% | |
| 45 | IGIBISHARES TR | 32,830 | $3.6B | 0.43% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 45,414 | $3.5B | 0.42% | |
| 47 | IJRISHARES TR | 49,274 | $3.5B | 0.41% | |
| 48 | KOCOCA COLA CO | 76,981 | $3.5B | 0.41% | |
| 49 | MOALTRIA GROUP INC | 45,596 | $3.4B | 0.41% | |
| 50 | —POWERSHARES ETF TRUST II | 146,608 | $3.4B | 0.40% | |
| 51 | XLKSELECT SECTOR SPDR TR | 61,173 | $3.3B | 0.40% | |
| 52 | ABBVABBVIE INC | 45,552 | $3.3B | 0.39% | |
| 53 | GQ9SPDR GOLD TRUST | 27,460 | $3.2B | 0.39% | |
| 54 | DUKDUKE ENERGY CORP NEW | 38,743 | $3.2B | 0.39% | |
| 55 | JPINJ P MORGAN EXCHANGE TRADED F | 56,799 | $3.2B | 0.38% | |
| 56 | SPYSPDR S&P 500 ETF TR | 13,013 | $3.1B | 0.38% | |
| 57 | MCDMCDONALDS CORP | 19,863 | $3.0B | 0.36% | |
| 58 | VTIVANGUARD INDEX FDS | 24,427 | $3.0B | 0.36% | |
| 59 | MSFTMICROSOFT CORP | 43,660 | $3.0B | 0.36% | |
| 60 | GEGENERAL ELECTRIC CO | 105,078 | $2.8B | 0.34% | |
| 61 | —RYDEX ETF TRUST | 28,225 | $2.6B | 0.31% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 16,302 | $2.5B | 0.30% | |
| 63 | SOSOUTHERN CO | 51,680 | $2.5B | 0.30% | |
| 64 | SJNKSPDR SER TR | 88,315 | $2.5B | 0.29% | |
| 65 | MRKMERCK & CO INC | 38,330 | $2.5B | 0.29% | |
| 66 | PFEPFIZER INC | 71,537 | $2.4B | 0.29% | |
| 67 | NFLTETFIS SER TR I | 93,777 | $2.4B | 0.29% | |
| 68 | —FQF TR | 81,114 | $2.4B | 0.28% | |
| 69 | HDHOME DEPOT INC | 15,079 | $2.3B | 0.28% | |
| 70 | VUGVANGUARD INDEX FDS | 18,167 | $2.3B | 0.28% | |
| 71 | NOBLPROSHARES TR | 37,946 | $2.2B | 0.26% | |
| 72 | SSOPROSHARES TR | 23,823 | $2.1B | 0.25% | |
| 73 | WMTWAL-MART STORES INC | 27,785 | $2.1B | 0.25% | |
| 74 | KMBKIMBERLY CLARK CORP | 16,257 | $2.1B | 0.25% | |
| 75 | VLOVALERO ENERGY CORP NEW | 30,840 | $2.1B | 0.25% | |
| 76 | IJHISHARES TR | 11,742 | $2.0B | 0.24% | |
| 77 | METAFACEBOOK INC | 13,401 | $2.0B | 0.24% | |
| 78 | CATCATERPILLAR INC DEL | 18,353 | $2.0B | 0.24% | |
| 79 | PPLPPL CORP | 45,887 | $1.8B | 0.21% | |
| 80 | EMREMERSON ELEC CO | 29,674 | $1.8B | 0.21% | |
| 81 | VIGVANGUARD SPECIALIZED PORTFOL | 18,947 | $1.8B | 0.21% | |
| 82 | VDCVANGUARD WORLD FDS | 12,325 | $1.7B | 0.21% | |
| 83 | FFORD MTR CO DEL | 152,142 | $1.7B | 0.20% | |
| 84 | VODVODAFONE GROUP PLC NEW | 59,176 | $1.7B | 0.20% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,012 | $1.7B | 0.20% | |
| 86 | TIPISHARES TR | 14,819 | $1.7B | 0.20% | |
| 87 | AMZNAMAZON COM INC | 1,724 | $1.7B | 0.20% | |
| 88 | XLFSELECT SECTOR SPDR TR | 67,605 | $1.7B | 0.20% | |
| 89 | ETNEATON CORP PLC | 21,325 | $1.7B | 0.20% | |
| 90 | OKEONEOK INC NEW | 31,782 | $1.7B | 0.20% | |
| 91 | VNQVANGUARD INDEX FDS | 19,712 | $1.6B | 0.20% | |
| 92 | USDUWISDOMTREE TR | 60,166 | $1.6B | 0.19% | |
| 93 | VSHYVIRTUS ETF TR II | 62,767 | $1.6B | 0.19% | |
| 94 | —POWERSHARES ETF TRUST II | 42,112 | $1.6B | 0.19% | |
| 95 | TROWPRICE T ROWE GROUP INC | 20,997 | $1.6B | 0.19% | |
| 96 | BPBP PLC | 44,199 | $1.5B | 0.18% | |
| 97 | FTCSFIRST TR EXCHANGE TRADED FD | 33,608 | $1.5B | 0.18% | |
| 98 | LMTLOCKHEED MARTIN CORP | 5,492 | $1.5B | 0.18% | |
| 99 | PEPPEPSICO INC | 13,153 | $1.5B | 0.18% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 25,242 | $1.5B | 0.18% |
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