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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 26,045 | $789.0M | 0.05% | |
| 202 | EXGEATON VANCE TAX ADVT DIV INC | 34,038 | $784.0M | 0.05% | |
| 203 | IWBISHARES TR | 5,157 | $784.0M | 0.05% | |
| 204 | —INVESCO EXCHNG TRADED FD TR | 23,903 | $777.0M | 0.05% | |
| 205 | BIVVANGUARD BD INDEX FD INC | 9,293 | $752.0M | 0.05% | |
| 206 | EEMISHARES TR | 17,344 | $752.0M | 0.05% | |
| 207 | REGLPROSHARES TR | 13,669 | $745.0M | 0.05% | |
| 208 | SPTSSPDR SER TR | 25,186 | $744.0M | 0.05% | |
| 209 | FEXFIRST TR LRGE CP CORE ALPHA | 12,494 | $741.0M | 0.05% | |
| 210 | VOEVANGUARD INDEX FDS | 6,689 | $739.0M | 0.05% | |
| 211 | AEPAMERICAN ELEC PWR INC | 10,606 | $734.0M | 0.05% | |
| 212 | AZNASTRAZENECA PLC | 20,722 | $728.0M | 0.05% | |
| 213 | —VANECK VECTORS ETF TR | 22,901 | $721.0M | 0.05% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,200 | $715.0M | 0.05% | |
| 215 | CHRWC H ROBINSON WORLDWIDE INC | 8,452 | $707.0M | 0.05% | |
| 216 | VENVENTAS INC | 12,390 | $706.0M | 0.05% | |
| 217 | ENBENBRIDGE INC | 19,675 | $702.0M | 0.05% | |
| 218 | UTXZUNITED TECHNOLOGIES CORP | 5,611 | $701.0M | 0.05% | |
| 219 | SBUXSTARBUCKS CORP | 14,319 | $699.0M | 0.05% | |
| 220 | XLVSELECT SECTOR SPDR TR | 9,870 | $691.0M | 0.05% | Put |
| 221 | WELLWELLTOWER INC | 10,997 | $689.0M | 0.05% | |
| 222 | STIPISHARES TR | 6,889 | $687.0M | 0.05% | |
| 223 | FDNFIRST TR EXCHANGE TRADED FD | 4,908 | $676.0M | 0.05% | |
| 224 | 7HPHP INC | 29,390 | $667.0M | 0.05% | |
| 225 | —VANECK VECTORS ETF TR | 39,108 | $666.0M | 0.05% | |
| 226 | TOTLSSGA ACTIVE ETF TR | 13,963 | $664.0M | 0.05% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 10,947 | $657.0M | 0.04% | |
| 228 | IAUUSDISHARES GOLD TRUST | 54,525 | $655.0M | 0.04% | |
| 229 | —CREDIT SUISSE NASSAU BRH | 2,538 | $647.0M | 0.04% | |
| 230 | VOVANGUARD INDEX FDS | 4,057 | $640.0M | 0.04% | |
| 231 | CMCSACOMCAST CORP NEW | 19,133 | $628.0M | 0.04% | |
| 232 | —COLONY CR REAL ESTATE INC | 30,057 | $623.0M | 0.04% | |
| 233 | FTSLFIRST TR EXCHANGE TRADED FD | 13,045 | $623.0M | 0.04% | |
| 234 | EDCONSOLIDATED EDISON INC | 7,920 | $618.0M | 0.04% | |
| 235 | BWXSPDR SERIES TRUST | 21,984 | $610.0M | 0.04% | |
| 236 | IBBISHARES TR | 5,505 | $605.0M | 0.04% | |
| 237 | PSAPUBLIC STORAGE | 2,659 | $603.0M | 0.04% | |
| 238 | KHCKRAFT HEINZ CO | 9,498 | $597.0M | 0.04% | |
| 239 | IYRISHARES TR | 7,402 | $596.0M | 0.04% | |
| 240 | DNPDNP SELECT INCOME FD | 54,252 | $585.0M | 0.04% | |
| 241 | SRESEMPRA ENERGY | 4,915 | $571.0M | 0.04% | |
| 242 | OREALTY INCOME CORP | 10,609 | $571.0M | 0.04% | |
| 243 | NKENIKE INC | 7,144 | $569.0M | 0.04% | |
| 244 | RWXSPDR INDEX SHS FDS | 14,445 | $565.0M | 0.04% | |
| 245 | BAXBAXTER INTL INC | 7,481 | $552.0M | 0.04% | |
| 246 | BNDVANGUARD BD INDEX FD INC | 6,953 | $551.0M | 0.04% | |
| 247 | MPCMARATHON PETE CORP | 7,635 | $536.0M | 0.04% | |
| 248 | SRLNSSGA ACTIVE ETF TR | 11,348 | $533.0M | 0.04% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 12,716 | $531.0M | 0.04% | |
| 250 | SNYSANOFI | 13,168 | $527.0M | 0.04% | |
| 251 | XELXCEL ENERGY INC | 11,363 | $519.0M | 0.04% | |
| 252 | MLB1MERCADOLIBRE INC | 1,736 | $519.0M | 0.04% | |
| 253 | MAMASTERCARD INCORPORATED | 2,588 | $509.0M | 0.03% | |
| 254 | CMCDN IMPERIAL BK COMM TORONTO | 5,840 | $508.0M | 0.03% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 3,362 | $507.0M | 0.03% | |
| 256 | DHRDANAHER CORP DEL | 5,133 | $507.0M | 0.03% | |
| 257 | ETRENTERGY CORP NEW | 6,224 | $503.0M | 0.03% | |
| 258 | BLVVANGUARD BD INDEX FD INC | 5,662 | $502.0M | 0.03% | |
| 259 | RDS/AROYAL DUTCH SHELL PLC | 7,234 | $501.0M | 0.03% | |
| 260 | ITA*ISHARES TR | 2,589 | $498.0M | 0.03% | |
| 261 | XLESELECT SECTOR SPDR TR | 6,529 | $496.0M | 0.03% | |
| 262 | SHOPSHOPIFY INC | 3,369 | $492.0M | 0.03% | |
| 263 | EMREMERSON ELEC CO | 6,886 | $476.0M | 0.03% | |
| 264 | INTUINTUIT | 2,324 | $475.0M | 0.03% | |
| 265 | SJNKSPDR SER TR | 17,165 | $468.0M | 0.03% | |
| 266 | FFORD MTR CO DEL | 41,991 | $465.0M | 0.03% | |
| 267 | BDXBECTON DICKINSON & CO | 1,910 | $458.0M | 0.03% | |
| 268 | HEEMISHARES INC | 17,897 | $458.0M | 0.03% | |
| 269 | ACWVISHARES INC | 5,445 | $452.0M | 0.03% | |
| 270 | DPZDOMINOS PIZZA INC | 1,597 | $451.0M | 0.03% | |
| 271 | TSNTYSON FOODS INC | 6,524 | $449.0M | 0.03% | |
| 272 | SLVISHARES SILVER TRUST | 29,570 | $448.0M | 0.03% | |
| 273 | TJXTJX COS INC NEW | 4,684 | $446.0M | 0.03% | |
| 274 | PYPLPAYPAL HLDGS INC | 5,347 | $445.0M | 0.03% | |
| 275 | CSXCSX CORP | 6,984 | $445.0M | 0.03% | |
| 276 | MDTMEDTRONIC PLC | 5,165 | $442.0M | 0.03% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 3,223 | $432.0M | 0.03% | |
| 278 | LVLNSPDR SERIES TRUST | 7,020 | $428.0M | 0.03% | |
| 279 | MDLZMONDELEZ INTL INC | 10,400 | $426.0M | 0.03% | |
| 280 | AQLTISHARES TR | 6,697 | $424.0M | 0.03% | |
| 281 | VXFVANGUARD INDEX FDS | 3,580 | $422.0M | 0.03% | |
| 282 | —INDEXIQ ETF TR | 22,001 | $420.0M | 0.03% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 28,443 | $416.0M | 0.03% | |
| 284 | ADBEADOBE SYS INC | 1,701 | $415.0M | 0.03% | |
| 285 | GPCGENUINE PARTS CO | 4,487 | $412.0M | 0.03% | |
| 286 | FBTFIRST TR EXCHANGE TRADED FD | 2,914 | $408.0M | 0.03% | |
| 287 | CMICUMMINS INC | 3,036 | $404.0M | 0.03% | |
| 288 | NVSNNOVARTIS A G | 5,237 | $396.0M | 0.03% | |
| 289 | FISVFISERV INC | 5,279 | $391.0M | 0.03% | |
| 290 | VPUVANGUARD WORLD FDS | 3,361 | $390.0M | 0.03% | |
| 291 | VISVANGUARD WORLD FDS | 2,864 | $389.0M | 0.03% | |
| 292 | OKEONEOK INC NEW | 5,532 | $386.0M | 0.03% | |
| 293 | DYHTARGET CORP | 5,054 | $385.0M | 0.03% | |
| 294 | SDYSPDR SERIES TRUST | 4,091 | $379.0M | 0.03% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 13,677 | $378.0M | 0.03% | |
| 296 | R6C2ROYAL DUTCH SHELL PLC | 5,197 | $378.0M | 0.03% | |
| 297 | SPGPINVESCO EXCHANGE TRADED FD T | 7,392 | $376.0M | 0.03% | |
| 298 | IWCISHARES TR | 3,549 | $375.0M | 0.03% | |
| 299 | KBESPDR SERIES TRUST | 7,931 | $374.0M | 0.03% | |
| 300 | PRUPRUDENTIAL FINL INC | 3,980 | $372.0M | 0.03% |