AE Wealth Management LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$6.5T
Holdings
1,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,106,672 | $313.7B | 4.85% | |
| 2 | TLTISHARES TR | 1,703,564 | $279.2B | 4.31% | Put |
| 3 | IWYISHARES TR | 1,639,775 | $174.8B | 2.70% | |
| 4 | AAPLAPPLE INC | 450,837 | $164.5B | 2.54% | |
| 5 | NDQINVESCO QQQ TR | 453,361 | $112.2B | 1.73% | Call |
| 6 | VUGVANGUARD INDEX FDS | 503,395 | $101.7B | 1.57% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 2,499,881 | $97.0B | 1.50% | |
| 8 | SHVISHARES TR | 831,552 | $92.1B | 1.42% | |
| 9 | IWXISHARES TR | 1,879,362 | $91.8B | 1.42% | |
| 10 | USIGISHARES TR | 1,512,105 | $91.4B | 1.41% | |
| 11 | IVVISHARES TR | 287,143 | $88.9B | 1.37% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 1,572,110 | $85.5B | 1.32% | |
| 13 | MSFTMICROSOFT CORP | 408,184 | $83.1B | 1.28% | |
| 14 | GQ9SPDR GOLD TR | 425,829 | $71.3B | 1.10% | |
| 15 | AMZNAMAZON COM INC | 23,451 | $64.7B | 1.00% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 1,002,892 | $62.4B | 0.96% | |
| 17 | MTUMISHARES TR | 459,752 | $60.2B | 0.93% | |
| 18 | SHYISHARES TR | 653,374 | $56.6B | 0.87% | |
| 19 | EFGISHARES TR | 648,593 | $53.9B | 0.83% | |
| 20 | SPYGSPDR SER TR | 1,112,508 | $50.0B | 0.77% | |
| 21 | EFVISHARES TR | 1,245,911 | $49.8B | 0.77% | |
| 22 | IWSISHARES TR | 640,411 | $49.0B | 0.76% | |
| 23 | IEMGISHARES INC | 1,010,048 | $48.1B | 0.74% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 1,098,890 | $43.5B | 0.67% | |
| 25 | SJNKSPDR SER TR | 1,686,830 | $42.5B | 0.66% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 361,401 | $41.7B | 0.64% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 578,648 | $40.8B | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 414,504 | $40.2B | 0.62% | Put |
| 29 | VGTVANGUARD WORLD FDS | 140,732 | $39.2B | 0.61% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 724,278 | $37.4B | 0.58% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 714,858 | $36.3B | 0.56% | |
| 32 | LQDISHARES TR | 263,775 | $35.4B | 0.55% | Put |
| 33 | MGKVANGUARD WORLD FD | 211,284 | $34.5B | 0.53% | |
| 34 | IWMISHARES TR | 815,151 | $34.5B | 0.53% | Put |
| 35 | SCZISHARES TR | 636,406 | $34.1B | 0.53% | |
| 36 | CWBSPDR SER TR | 563,994 | $34.1B | 0.53% | |
| 37 | IGSBISHARES TR | 593,680 | $32.5B | 0.50% | |
| 38 | VVISA INC | 166,180 | $32.1B | 0.50% | |
| 39 | IWPISHARES TR | 198,846 | $31.4B | 0.49% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 398,001 | $31.4B | 0.48% | |
| 41 | IJHISHARES TR | 174,348 | $31.0B | 0.48% | |
| 42 | AGGISHARES TR | 253,509 | $30.0B | 0.46% | |
| 43 | TAT&T INC | 974,141 | $29.4B | 0.46% | |
| 44 | HDHOME DEPOT INC | 114,099 | $28.6B | 0.44% | |
| 45 | AGGYWISDOMTREE TR | 530,817 | $28.6B | 0.44% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 896,372 | $27.2B | 0.42% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 491,524 | $26.9B | 0.42% | |
| 48 | VNQVANGUARD INDEX FDS | 333,218 | $26.2B | 0.40% | |
| 49 | IWFISHARES TR | 131,974 | $25.3B | 0.39% | |
| 50 | ACNACCENTURE PLC IRELAND | 124,184 | $25.3B | 0.39% | Put |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 424,931 | $25.2B | 0.39% | |
| 52 | IEIISHARES TR | 183,530 | $24.5B | 0.38% | |
| 53 | QHYWISDOMTREE TR | 487,895 | $23.8B | 0.37% | |
| 54 | ILCGISHARES TR | 100,706 | $23.6B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 196,654 | $23.5B | 0.36% | Call |
| 56 | AQLTISHARES TR | 831,996 | $23.3B | 0.36% | |
| 57 | SPYVSPDR SER TR | 801,846 | $23.2B | 0.36% | |
| 58 | IEFISHARES TR | 190,192 | $23.2B | 0.36% | |
| 59 | ICVTISHARES TR | 325,417 | $23.1B | 0.36% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 418,082 | $23.0B | 0.36% | |
| 61 | BSVVANGUARD BD INDEX FDS | 273,799 | $22.8B | 0.35% | |
| 62 | ITOTISHARES TR | 327,633 | $22.8B | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 143,389 | $22.4B | 0.35% | |
| 64 | ANGLVANECK VECTORS ETF TR | 769,025 | $22.1B | 0.34% | |
| 65 | QIGWISDOMTREE TR | 404,247 | $22.0B | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 480,944 | $21.5B | 0.33% | |
| 67 | BONDPIMCO ETF TR | 191,498 | $21.4B | 0.33% | |
| 68 | CVXCHEVRON CORP NEW | 236,853 | $21.1B | 0.33% | |
| 69 | DJDINVESCO EXCHANGE TRADED FD T | 620,107 | $20.7B | 0.32% | |
| 70 | DISDISNEY WALT CO | 183,955 | $20.5B | 0.32% | |
| 71 | ABBVABBVIE INC | 207,812 | $20.4B | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 69,939 | $20.1B | 0.31% | Put |
| 73 | WDIVSPDR INDEX SHS FDS | 373,527 | $19.7B | 0.30% | |
| 74 | MINTPIMCO ETF TR | 192,362 | $19.6B | 0.30% | |
| 75 | FGDFIRST TR EXCHANGE TRADED FD | 1,086,263 | $19.5B | 0.30% | |
| 76 | JNJJOHNSON & JOHNSON | 138,438 | $19.5B | 0.30% | |
| 77 | XLKSELECT SECTOR SPDR TR | 185,574 | $19.4B | 0.30% | |
| 78 | INKMSSGA ACTIVE ETF TR | 637,640 | $19.4B | 0.30% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 165,189 | $19.4B | 0.30% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 320,604 | $19.2B | 0.30% | |
| 81 | DIVGLOBAL X FDS | 1,281,637 | $19.2B | 0.30% | |
| 82 | IJRISHARES TR | 281,465 | $19.2B | 0.30% | |
| 83 | MUBISHARES TR | 163,134 | $18.8B | 0.29% | |
| 84 | METAFACEBOOK INC | 82,420 | $18.7B | 0.29% | |
| 85 | SPIBSPDR SER TR | 509,906 | $18.6B | 0.29% | |
| 86 | EEMVISHARES INC | 357,567 | $18.6B | 0.29% | |
| 87 | GOOGLALPHABET INC | 12,543 | $17.8B | 0.27% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 177,252 | $17.7B | 0.27% | |
| 89 | ESGUISHARES TR | 251,367 | $17.6B | 0.27% | |
| 90 | WMTWALMART INC | 145,072 | $17.4B | 0.27% | |
| 91 | IVWISHARES TR | 82,934 | $17.2B | 0.27% | |
| 92 | MAMASTERCARD INCORPORATED | 57,436 | $17.0B | 0.26% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,896 | $16.6B | 0.26% | |
| 94 | SPTSSPDR SER TR | 537,020 | $16.5B | 0.25% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 285,197 | $16.5B | 0.25% | |
| 96 | IUSGISHARES TR | 226,777 | $16.3B | 0.25% | |
| 97 | SHOPSHOPIFY INC | 17,026 | $16.2B | 0.25% | |
| 98 | CSCOCISCO SYS INC | 331,164 | $15.4B | 0.24% | |
| 99 | FDNFIRST TR NASDAQ-100 TECH IND | 88,817 | $15.1B | 0.23% | |
| 100 | PEPPEPSICO INC | 113,852 | $15.1B | 0.23% |
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