AE Wealth Management LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
398
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 908,250 | $209.6B | 19.45% | |
| 2 | ANGLVANECK VECTORS ETF TR | 2,258,299 | $68.4B | 6.35% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,463,910 | $63.5B | 5.90% | |
| 4 | TLTISHARES TR | 197,001 | $24.6B | 2.28% | |
| 5 | IWYISHARES | 324,927 | $22.0B | 2.04% | |
| 6 | PCYUSDPOWERSHARES ETF TR II | 730,897 | $21.8B | 2.02% | |
| 7 | WDIVSPDR INDEX SHS FDS | 318,412 | $21.6B | 2.01% | |
| 8 | IWXISHARES | 419,211 | $20.9B | 1.94% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 387,990 | $20.5B | 1.90% | |
| 10 | FGDFIRST TR EXCHANGE TRADED FD | 781,323 | $20.2B | 1.87% | |
| 11 | USIGISHARES TR | 167,399 | $18.8B | 1.74% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 176,491 | $14.3B | 1.33% | |
| 13 | DIVGLOBAL X FDS | 537,075 | $13.7B | 1.27% | |
| 14 | MLPAUSDGLOBAL X FDS | 1,330,491 | $13.7B | 1.27% | |
| 15 | EFGISHARES TR | 175,169 | $13.6B | 1.26% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 194,589 | $12.6B | 1.17% | |
| 17 | EFVISHARES TR | 205,671 | $11.2B | 1.04% | |
| 18 | IVVISHARES TR | 39,392 | $10.0B | 0.92% | |
| 19 | IEMGISHARES INC | 177,443 | $9.6B | 0.89% | |
| 20 | AAPLAPPLE INC | 61,122 | $9.4B | 0.87% | |
| 21 | EDIVSPDR INDEX SHS FDS | 298,984 | $9.1B | 0.85% | |
| 22 | —POWERSHARES QQQ TRUST | 61,101 | $8.9B | 0.82% | |
| 23 | CVXCHEVRON CORP NEW | 71,587 | $8.4B | 0.78% | |
| 24 | ITOTISHARES TR | 145,310 | $8.4B | 0.78% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 130,961 | $8.0B | 0.74% | |
| 26 | TAT&T INC | 200,301 | $7.8B | 0.73% | |
| 27 | IWPISHARES TR | 68,969 | $7.8B | 0.72% | |
| 28 | XOMEXXON MOBIL CORP | 93,383 | $7.7B | 0.71% | |
| 29 | IWSISHARES TR | 88,268 | $7.5B | 0.70% | |
| 30 | MSOXADVISORSHARES TR | 127,629 | $6.2B | 0.58% | |
| 31 | MUBISHARES TR | 55,807 | $6.2B | 0.57% | |
| 32 | SPSMSPDR SER TR | 68,098 | $6.0B | 0.55% | |
| 33 | PGPROCTER AND GAMBLE CO | 60,185 | $5.5B | 0.51% | |
| 34 | SPYSPDR S&P 500 ETF TR | 21,286 | $5.3B | 0.50% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,732 | $5.1B | 0.48% | |
| 36 | —RYDEX ETF TRUST | 51,039 | $4.9B | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 95,503 | $4.7B | 0.44% | |
| 38 | VTIVANGUARD INDEX FDS | 35,283 | $4.6B | 0.42% | |
| 39 | IJRISHARES TR | 61,136 | $4.5B | 0.42% | |
| 40 | KOCOCA COLA CO | 93,444 | $4.2B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 32,044 | $4.2B | 0.39% | |
| 42 | USMVISHARES TR | 82,706 | $4.2B | 0.39% | |
| 43 | VGLTVANGUARD SCOTTSDALE FDS | 54,107 | $4.2B | 0.39% | |
| 44 | AGGISHARES TR | 36,976 | $4.1B | 0.38% | |
| 45 | FEXFIRST TR LRGE CP CORE ALPHA | 72,077 | $4.0B | 0.37% | |
| 46 | HYGISHARES TR | 43,752 | $3.9B | 0.36% | |
| 47 | MSFTMICROSOFT CORP | 51,604 | $3.8B | 0.36% | |
| 48 | IJHISHARES TR | 21,416 | $3.8B | 0.36% | |
| 49 | —POWERSHARES ETF TRUST II | 160,884 | $3.7B | 0.35% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 81,267 | $3.5B | 0.33% | |
| 51 | XLKSELECT SECTOR SPDR TR | 58,379 | $3.5B | 0.32% | |
| 52 | IWMISHARES TR | 22,960 | $3.4B | 0.32% | |
| 53 | GQ9SPDR GOLD TRUST | 27,871 | $3.4B | 0.31% | |
| 54 | MOALTRIA GROUP INC | 53,067 | $3.4B | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 29,995 | $3.3B | 0.31% | |
| 56 | IGIBISHARES TR | 30,189 | $3.3B | 0.31% | |
| 57 | ABBVABBVIE INC | 36,914 | $3.3B | 0.30% | |
| 58 | JPINJ P MORGAN EXCHANGE TRADED F | 55,012 | $3.2B | 0.30% | |
| 59 | DUKDUKE ENERGY CORP NEW | 37,681 | $3.2B | 0.29% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 64,996 | $3.1B | 0.29% | |
| 61 | HDHOME DEPOT INC | 18,672 | $3.1B | 0.28% | |
| 62 | GEGENERAL ELECTRIC CO | 124,971 | $3.0B | 0.28% | |
| 63 | VUGVANGUARD INDEX FDS | 22,366 | $3.0B | 0.28% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 19,116 | $2.8B | 0.26% | |
| 65 | SOSOUTHERN CO | 54,157 | $2.7B | 0.25% | |
| 66 | PFEPFIZER INC | 74,123 | $2.6B | 0.25% | |
| 67 | LMTLOCKHEED MARTIN CORP | 8,418 | $2.6B | 0.24% | |
| 68 | MCDMCDONALDS CORP | 16,587 | $2.6B | 0.24% | |
| 69 | STTSPDR SERIES TRUST | 68,642 | $2.6B | 0.24% | |
| 70 | METAFACEBOOK INC | 14,805 | $2.5B | 0.23% | |
| 71 | —FQF TR | 78,906 | $2.4B | 0.22% | |
| 72 | WMTWAL-MART STORES INC | 30,485 | $2.4B | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO | 24,517 | $2.3B | 0.22% | |
| 74 | NOBLPROSHARES TR | 39,105 | $2.3B | 0.22% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,660 | $2.3B | 0.22% | |
| 76 | MRKMERCK & CO INC | 34,804 | $2.2B | 0.21% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 18,484 | $2.2B | 0.21% | |
| 78 | —DOWDUPONT INC | 30,324 | $2.1B | 0.19% | |
| 79 | CATCATERPILLAR INC DEL | 16,397 | $2.0B | 0.19% | |
| 80 | VLOVALERO ENERGY CORP NEW | 26,429 | $2.0B | 0.19% | |
| 81 | XLFSELECT SECTOR SPDR TR | 77,484 | $2.0B | 0.19% | |
| 82 | —POWERSHARES ETF TRUST II | 52,475 | $2.0B | 0.18% | |
| 83 | ETRENTERGY CORP NEW | 25,702 | $2.0B | 0.18% | |
| 84 | KMBKIMBERLY CLARK CORP | 16,613 | $2.0B | 0.18% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 35,202 | $1.9B | 0.18% | |
| 86 | BABOEING CO | 7,479 | $1.9B | 0.18% | |
| 87 | RTN1USDRAYTHEON CO | 10,007 | $1.9B | 0.17% | |
| 88 | EMREMERSON ELEC CO | 29,591 | $1.9B | 0.17% | |
| 89 | TROWPRICE T ROWE GROUP INC | 19,351 | $1.8B | 0.16% | |
| 90 | VDCVANGUARD WORLD FDS | 12,620 | $1.7B | 0.16% | |
| 91 | BPBP PLC | 45,090 | $1.7B | 0.16% | |
| 92 | VIGVANGUARD SPECIALIZED PORTFOL | 18,248 | $1.7B | 0.16% | |
| 93 | AMZNAMAZON COM INC | 1,793 | $1.7B | 0.16% | |
| 94 | OKEONEOK INC NEW | 30,841 | $1.7B | 0.16% | |
| 95 | PPLPPL CORP | 44,736 | $1.7B | 0.16% | |
| 96 | AMLPUSDALPS ETF TR | 150,774 | $1.7B | 0.16% | |
| 97 | NFLTETFIS SER TR I | 62,986 | $1.6B | 0.15% | |
| 98 | ETNEATON CORP PLC | 21,070 | $1.6B | 0.15% | |
| 99 | CSCOCISCO SYS INC | 47,337 | $1.6B | 0.15% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 24,396 | $1.6B | 0.15% |
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