AE Wealth Management LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$6.5B

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

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