AE Wealth Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 955,903 | $255.3B | 14.05% | |
| 2 | IWYISHARES TR | 715,158 | $61.1B | 3.36% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,277,074 | $55.3B | 3.04% | |
| 4 | IWXISHARES TR | 1,029,248 | $55.0B | 3.03% | |
| 5 | ANGLVANECK VECTORS ETF TR | 1,456,427 | $42.4B | 2.33% | |
| 6 | USIGISHARES TR | 707,151 | $37.9B | 2.09% | |
| 7 | WDIVSPDR INDEX SHS FDS | 531,682 | $36.1B | 1.99% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 684,506 | $34.9B | 1.92% | |
| 9 | FGDFIRST TR EXCHANGE TRADED FD | 1,287,719 | $32.3B | 1.78% | |
| 10 | TLTISHARES TR | 265,360 | $31.1B | 1.71% | |
| 11 | AAPLAPPLE INC | 129,876 | $29.3B | 1.61% | |
| 12 | EFVISHARES TR | 509,572 | $26.5B | 1.46% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 355,646 | $25.7B | 1.41% | |
| 14 | SPSMSPDR SER TR | 746,144 | $24.8B | 1.36% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 272,868 | $23.8B | 1.31% | |
| 16 | DIVGLOBAL X FDS | 856,226 | $21.6B | 1.19% | |
| 17 | IEMGISHARES INC | 401,031 | $20.8B | 1.14% | |
| 18 | IWPISHARES TR | 149,395 | $20.3B | 1.11% | |
| 19 | ITOTISHARES TR | 301,764 | $20.1B | 1.11% | |
| 20 | IWSISHARES TR | 218,264 | $19.7B | 1.08% | |
| 21 | EFGISHARES TR | 239,565 | $19.2B | 1.06% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 283,882 | $17.6B | 0.97% | |
| 23 | NDQINVESCO QQQ TR | 92,303 | $17.1B | 0.94% | |
| 24 | USMVISHARES TR | 294,860 | $16.8B | 0.93% | |
| 25 | IVVISHARES TR | 56,689 | $16.6B | 0.91% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 146,913 | $15.7B | 0.86% | |
| 27 | IJRISHARES TR | 177,555 | $15.5B | 0.85% | |
| 28 | MSFTMICROSOFT CORP | 133,933 | $15.3B | 0.84% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 242,471 | $14.5B | 0.80% | |
| 30 | EDIVSPDR INDEX SHS FDS | 465,802 | $14.3B | 0.79% | |
| 31 | XOMEXXON MOBIL CORP | 156,948 | $13.3B | 0.73% | |
| 32 | AGGISHARES TR | 122,113 | $12.9B | 0.71% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,176 | $12.2B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 97,024 | $11.9B | 0.65% | |
| 35 | SPYSPDR S&P 500 ETF TR | 37,939 | $11.0B | 0.61% | |
| 36 | GQ9SPDR GOLD TRUST | 96,713 | $10.9B | 0.60% | |
| 37 | TAT&T INC | 307,933 | $10.3B | 0.57% | |
| 38 | AMZNAMAZON COM INC | 5,090 | $10.2B | 0.56% | |
| 39 | VTIVANGUARD INDEX FDS | 66,055 | $9.9B | 0.54% | |
| 40 | MSOXADVISORSHARES TR | 206,425 | $9.9B | 0.54% | |
| 41 | VUGVANGUARD INDEX FDS | 60,900 | $9.8B | 0.54% | |
| 42 | IJHISHARES TR | 45,774 | $9.2B | 0.51% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 153,905 | $8.2B | 0.45% | |
| 44 | XLKSELECT SECTOR SPDR TR | 108,314 | $8.2B | 0.45% | |
| 45 | JNJJOHNSON & JOHNSON | 55,549 | $7.7B | 0.42% | |
| 46 | FTSLFIRST TR EXCHANGE TRADED FD | 157,620 | $7.6B | 0.42% | |
| 47 | MUBISHARES TR | 69,672 | $7.5B | 0.41% | |
| 48 | HDHOME DEPOT INC | 35,287 | $7.3B | 0.40% | |
| 49 | BPBP PLC | 157,296 | $7.3B | 0.40% | |
| 50 | DUKDUKE ENERGY CORP NEW | 90,116 | $7.2B | 0.40% | |
| 51 | PFEPFIZER INC | 160,451 | $7.1B | 0.39% | |
| 52 | EFAISHARES TR | 100,397 | $6.8B | 0.38% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 166,265 | $6.8B | 0.38% | |
| 54 | JPINJP MORGAN EXCHANGE TRADED FD | 115,450 | $6.7B | 0.37% | |
| 55 | NFLTETFIS SER TR I | 277,771 | $6.7B | 0.37% | |
| 56 | SECTNORTHERN LTS FD TR IV | 226,055 | $6.6B | 0.36% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 38,076 | $6.0B | 0.33% | |
| 58 | KOCOCA COLA CO | 128,455 | $5.9B | 0.33% | |
| 59 | METAFACEBOOK INC | 35,751 | $5.9B | 0.32% | Call |
| 60 | HYLSFIRST TR EXCHANGE TRADED FD | 117,823 | $5.6B | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 66,198 | $5.5B | 0.30% | |
| 62 | HYGISHARES TR | 61,215 | $5.3B | 0.29% | |
| 63 | TIPISHARES TR | 46,147 | $5.1B | 0.28% | |
| 64 | LMTLOCKHEED MARTIN CORP | 14,590 | $5.0B | 0.28% | |
| 65 | IWMISHARES TR | 29,729 | $5.0B | 0.28% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 18,803 | $5.0B | 0.27% | |
| 67 | MOALTRIA GROUP INC | 81,329 | $4.9B | 0.27% | |
| 68 | MCDMCDONALDS CORP | 28,485 | $4.8B | 0.26% | |
| 69 | VSHYVIRTUS ETF TR II | 194,259 | $4.7B | 0.26% | |
| 70 | BKLNINVESCO EXCHNG TRADED FD TR | 204,357 | $4.7B | 0.26% | |
| 71 | SOSOUTHERN CO | 107,516 | $4.7B | 0.26% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,724 | $4.7B | 0.26% | |
| 73 | VNQVANGUARD INDEX FDS | 57,205 | $4.6B | 0.25% | |
| 74 | JPSTJP MORGAN EXCHANGE TRADED FD | 91,505 | $4.6B | 0.25% | |
| 75 | BABOEING CO | 11,963 | $4.4B | 0.24% | |
| 76 | JPMJPMORGAN CHASE & CO | 38,287 | $4.3B | 0.24% | |
| 77 | GOOGLALPHABET INC | 3,469 | $4.2B | 0.23% | |
| 78 | XARSPDR SERIES TRUST | 41,615 | $4.1B | 0.23% | |
| 79 | WMTWALMART INC | 43,994 | $4.1B | 0.23% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 71,341 | $4.0B | 0.22% | |
| 81 | VTVVANGUARD INDEX FDS | 36,027 | $4.0B | 0.22% | |
| 82 | SPDWSPDR INDEX SHS FDS | 127,540 | $3.9B | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 14,394 | $3.8B | 0.21% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 133,767 | $3.8B | 0.21% | |
| 85 | STTSPDR SERIES TRUST | 102,721 | $3.7B | 0.20% | |
| 86 | ABBVABBVIE INC | 39,291 | $3.7B | 0.20% | Call |
| 87 | XCHYXCALAMOS CONV & HIGH INCOME F | 275,669 | $3.7B | 0.20% | |
| 88 | IVWISHARES TR | 20,385 | $3.6B | 0.20% | |
| 89 | OUSAGBPOSI ETF TR | 110,079 | $3.6B | 0.20% | |
| 90 | MGKVANGUARD WORLD FD | 28,011 | $3.6B | 0.20% | |
| 91 | DDOMINION ENERGY INC | 51,010 | $3.6B | 0.20% | |
| 92 | —DOWDUPONT INC | 54,106 | $3.5B | 0.19% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 42,450 | $3.5B | 0.19% | |
| 94 | HEDJWISDOMTREE TR | 54,653 | $3.5B | 0.19% | |
| 95 | AQLTISHARES TR | 34,437 | $3.4B | 0.19% | |
| 96 | PEPPEPSICO INC | 30,684 | $3.4B | 0.19% | |
| 97 | CATCATERPILLAR INC DEL | 22,419 | $3.4B | 0.19% | |
| 98 | SPIBSPDR SERIES TRUST | 102,510 | $3.4B | 0.19% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 21,833 | $3.3B | 0.18% | |
| 100 | VIGVANGUARD GROUP | 29,217 | $3.2B | 0.18% |
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