AE Wealth Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.5T
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 895,513 | $223.4B | 15.20% | |
| 2 | ANGLVANECK VECTORS ETF TR | 3,442,109 | $98.7B | 6.72% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,295,413 | $55.6B | 3.78% | |
| 4 | IWYISHARES TR | 627,587 | $49.2B | 3.34% | |
| 5 | TLTISHARES TR | 392,473 | $47.6B | 3.24% | Put |
| 6 | IWXISHARES TR | 865,780 | $44.1B | 3.00% | |
| 7 | WDIVSPDR INDEX SHS FDS | 520,825 | $35.1B | 2.39% | |
| 8 | USIGISHARES TR | 320,028 | $34.3B | 2.33% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 623,694 | $32.1B | 2.18% | |
| 10 | FGDFIRST TR EXCHANGE TRADED FD | 1,272,983 | $31.5B | 2.14% | |
| 11 | EFVISHARES TR | 436,267 | $22.4B | 1.52% | |
| 12 | MLPAUSDGLOBAL X FDS | 2,365,226 | $21.7B | 1.47% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 260,528 | $21.6B | 1.47% | |
| 14 | DIVGLOBAL X FDS | 837,359 | $21.0B | 1.43% | |
| 15 | AAPLAPPLE INC | 105,674 | $19.6B | 1.33% | |
| 16 | EFGISHARES TR | 241,387 | $19.0B | 1.29% | |
| 17 | IWPISHARES TR | 131,617 | $16.7B | 1.14% | |
| 18 | GQ9SPDR GOLD TRUST | 134,498 | $16.0B | 1.09% | |
| 19 | IWSISHARES TR | 179,310 | $15.9B | 1.08% | |
| 20 | SPSMSPDR SER TR | 459,030 | $14.8B | 1.01% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 231,839 | $14.5B | 0.99% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 214,869 | $12.9B | 0.88% | |
| 23 | EDIVSPDR INDEX SHS FDS | 417,448 | $12.8B | 0.87% | |
| 24 | MSFTMICROSOFT CORP | 126,511 | $12.5B | 0.85% | |
| 25 | SPYSPDR S&P 500 ETF TR | 45,380 | $12.0B | 0.82% | Call |
| 26 | IEMGISHARES INC | 227,719 | $12.0B | 0.81% | |
| 27 | NDQINVESCO QQQ TR | 68,902 | $11.8B | 0.80% | Call |
| 28 | AGGISHARES TR | 107,590 | $11.4B | 0.78% | |
| 29 | XOMEXXON MOBIL CORP | 124,570 | $10.3B | 0.70% | |
| 30 | ITOTISHARES TR | 163,318 | $10.2B | 0.69% | |
| 31 | CVXCHEVRON CORP NEW | 80,114 | $10.1B | 0.69% | |
| 32 | VTIVANGUARD INDEX FDS | 66,516 | $9.3B | 0.64% | |
| 33 | IVVISHARES TR | 33,912 | $9.3B | 0.63% | |
| 34 | USMVISHARES TR | 161,227 | $8.6B | 0.58% | |
| 35 | IJRISHARES TR | 100,308 | $8.4B | 0.57% | |
| 36 | IJHISHARES TR | 41,402 | $8.1B | 0.55% | |
| 37 | VUGVANGUARD INDEX FDS | 53,354 | $8.0B | 0.54% | |
| 38 | MUBISHARES TR | 70,294 | $7.7B | 0.52% | |
| 39 | TAT&T INC | 231,767 | $7.4B | 0.51% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 171,460 | $7.2B | 0.49% | |
| 41 | AMZNAMAZON COM INC | 4,151 | $7.1B | 0.48% | |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 89,350 | $6.7B | 0.45% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 63,018 | $6.4B | 0.44% | |
| 44 | XLKSELECT SECTOR SPDR TR | 87,436 | $6.1B | 0.41% | |
| 45 | HDHOME DEPOT INC | 30,978 | $6.0B | 0.41% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,975 | $6.0B | 0.41% | |
| 47 | SECTNORTHERN LTS FD TR IV | 204,318 | $5.7B | 0.39% | |
| 48 | METAFACEBOOK INC | 27,972 | $5.4B | 0.37% | |
| 49 | MSOXADVISORSHARES TR | 109,114 | $5.2B | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON | 42,477 | $5.2B | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 101,147 | $5.1B | 0.35% | |
| 52 | BPBP PLC | 100,649 | $4.6B | 0.31% | |
| 53 | —INNOVATOR ETFS TR II | 151,671 | $4.6B | 0.31% | |
| 54 | BKLNINVESCO EXCHNG TRADED FD TR | 195,884 | $4.5B | 0.31% | |
| 55 | IWMISHARES TR | 27,395 | $4.5B | 0.31% | |
| 56 | VNQVANGUARD INDEX FDS | 55,002 | $4.5B | 0.30% | |
| 57 | DUKDUKE ENERGY CORP NEW | 53,175 | $4.2B | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 51,195 | $4.0B | 0.27% | |
| 59 | TIPISHARES TR | 33,857 | $3.8B | 0.26% | |
| 60 | KOCOCA COLA CO | 84,209 | $3.7B | 0.25% | |
| 61 | MCDMCDONALDS CORP | 23,562 | $3.7B | 0.25% | |
| 62 | SPIBSPDR SERIES TRUST | 110,003 | $3.7B | 0.25% | |
| 63 | SPDWSPDR INDEX SHS FDS | 115,398 | $3.5B | 0.24% | |
| 64 | JPINJP MORGAN EXCHANGE TRADED FD | 60,183 | $3.5B | 0.24% | |
| 65 | BABOEING CO | 9,995 | $3.4B | 0.23% | |
| 66 | WMTWALMART INC | 38,541 | $3.3B | 0.22% | |
| 67 | VTVVANGUARD INDEX FDS | 31,185 | $3.2B | 0.22% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,523 | $3.1B | 0.21% | |
| 69 | MOALTRIA GROUP INC | 54,200 | $3.1B | 0.21% | |
| 70 | GOOGLALPHABET INC | 2,693 | $3.0B | 0.21% | |
| 71 | —DOWDUPONT INC | 45,942 | $3.0B | 0.21% | |
| 72 | PFEPFIZER INC | 82,889 | $3.0B | 0.20% | Call |
| 73 | JPMJPMORGAN CHASE & CO | 28,728 | $3.0B | 0.20% | |
| 74 | KBWYINVESCO EXCHNG TRADED FD TR | 82,442 | $2.9B | 0.20% | |
| 75 | LMTLOCKHEED MARTIN CORP | 9,953 | $2.9B | 0.20% | |
| 76 | XARSPDR SERIES TRUST | 33,701 | $2.9B | 0.20% | |
| 77 | SPEMSPDR INDEX SHS FDS | 80,163 | $2.8B | 0.19% | |
| 78 | XLISELECT SECTOR SPDR TR | 39,488 | $2.8B | 0.19% | |
| 79 | MGKVANGUARD WORLD FD | 23,769 | $2.8B | 0.19% | |
| 80 | SOSOUTHERN CO | 60,314 | $2.8B | 0.19% | |
| 81 | RTN1USDRAYTHEON CO | 14,416 | $2.8B | 0.19% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 49,615 | $2.8B | 0.19% | |
| 83 | ABBVABBVIE INC | 30,044 | $2.8B | 0.19% | |
| 84 | CATCATERPILLAR INC DEL | 20,113 | $2.7B | 0.19% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 11,107 | $2.7B | 0.19% | |
| 86 | XCHYXCALAMOS CONV & HIGH INCOME F | 212,853 | $2.7B | 0.18% | |
| 87 | OUSAGBPOSI ETF TR | 88,216 | $2.7B | 0.18% | |
| 88 | PEPPEPSICO INC | 23,703 | $2.6B | 0.18% | |
| 89 | VIGVANGUARD GROUP | 25,262 | $2.6B | 0.17% | |
| 90 | AMLPUSDALPS ETF TR | 243,969 | $2.5B | 0.17% | |
| 91 | HYGISHARES TR | 28,857 | $2.5B | 0.17% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 17,217 | $2.4B | 0.16% | |
| 93 | SPYMSPDR SERIES TRUST | 70,956 | $2.3B | 0.15% | |
| 94 | MMM3M CO | 11,329 | $2.2B | 0.15% | |
| 95 | VOTVANGUARD INDEX FDS | 16,139 | $2.2B | 0.15% | |
| 96 | SPMDSPDR SERIES TRUST | 61,585 | $2.1B | 0.15% | |
| 97 | BACBANK AMER CORP | 76,094 | $2.1B | 0.15% | |
| 98 | —KADMON HLDGS INC | 529,212 | $2.1B | 0.14% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 25,352 | $2.0B | 0.14% | |
| 100 | VFHVANGUARD WORLD FDS | 29,858 | $2.0B | 0.14% |
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