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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 15,191 | $3.2B | 0.18% | |
| 102 | RTN1USDRAYTHEON CO | 15,302 | $3.2B | 0.17% | |
| 103 | XLYSELECT SECTOR SPDR TR | 26,655 | $3.1B | 0.17% | |
| 104 | VBKVANGUARD INDEX FDS | 16,672 | $3.1B | 0.17% | |
| 105 | XLFSELECT SECTOR SPDR TR | 109,775 | $3.0B | 0.17% | |
| 106 | BACBANK AMER CORP | 100,608 | $3.0B | 0.16% | |
| 107 | KBWYINVESCO EXCHNG TRADED FD TR | 86,946 | $2.9B | 0.16% | |
| 108 | AMLPUSDALPS ETF TR | 269,459 | $2.9B | 0.16% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 49,829 | $2.8B | 0.15% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 24,397 | $2.7B | 0.15% | |
| 111 | VOTVANGUARD INDEX FDS | 18,815 | $2.7B | 0.15% | |
| 112 | IWFISHARES TR | 17,163 | $2.7B | 0.15% | |
| 113 | INTCINTEL CORP | 55,824 | $2.6B | 0.15% | |
| 114 | NVDANVIDIA CORP | 9,045 | $2.5B | 0.14% | |
| 115 | —ETF MANAGERS TR | 59,031 | $2.5B | 0.14% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 15,297 | $2.5B | 0.14% | Call |
| 117 | SCHXSCHWAB STRATEGIC TR | 35,989 | $2.5B | 0.14% | |
| 118 | VVISA INC | 16,542 | $2.5B | 0.14% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 61,079 | $2.5B | 0.14% | |
| 120 | IWBISHARES TR | 15,005 | $2.4B | 0.13% | |
| 121 | DISDISNEY WALT CO | 20,687 | $2.4B | 0.13% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 20,311 | $2.4B | 0.13% | |
| 123 | CSCOCISCO SYS INC | 48,639 | $2.4B | 0.13% | Call |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 28,326 | $2.3B | 0.13% | |
| 125 | VLOVALERO ENERGY CORP NEW | 20,424 | $2.3B | 0.13% | |
| 126 | PFFISHARES TR | 61,645 | $2.3B | 0.13% | |
| 127 | VFHVANGUARD WORLD FDS | 31,756 | $2.2B | 0.12% | |
| 128 | VODVODAFONE GROUP PLC NEW | 98,177 | $2.1B | 0.12% | |
| 129 | IVEISHARES TR | 18,363 | $2.1B | 0.12% | |
| 130 | TTENTOTAL S A | 31,576 | $2.0B | 0.11% | |
| 131 | KMBKIMBERLY CLARK CORP | 17,869 | $2.0B | 0.11% | |
| 132 | LOWLOWES COS INC | 17,590 | $2.0B | 0.11% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 25,693 | $2.0B | 0.11% | |
| 134 | VBRVANGUARD INDEX FDS | 14,351 | $2.0B | 0.11% | |
| 135 | WELLWELLTOWER INC | 30,799 | $2.0B | 0.11% | |
| 136 | EXGEATON VANCE TAX ADVT DIV INC | 80,428 | $2.0B | 0.11% | |
| 137 | HONHONEYWELL INTL INC | 11,604 | $1.9B | 0.11% | |
| 138 | XLESELECT SECTOR SPDR TR | 25,368 | $1.9B | 0.11% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 35,106 | $1.9B | 0.11% | |
| 140 | VCRVANGUARD WORLD FDS | 10,608 | $1.9B | 0.11% | |
| 141 | VPLVANGUARD INTL EQUITY INDEX F | 26,864 | $1.9B | 0.11% | |
| 142 | UNPUNION PAC CORP | 11,646 | $1.9B | 0.10% | |
| 143 | MLPAUSDGLOBAL X FDS | 189,894 | $1.8B | 0.10% | |
| 144 | SRLNSSGA ACTIVE ETF TR | 37,624 | $1.8B | 0.10% | |
| 145 | FLOTISHARES TR | 34,673 | $1.8B | 0.10% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 28,368 | $1.8B | 0.10% | |
| 147 | MGVVANGUARD WORLD FD | 21,938 | $1.8B | 0.10% | |
| 148 | BCEBCE INC | 43,274 | $1.8B | 0.10% | |
| 149 | PPLPPL CORP | 59,658 | $1.7B | 0.10% | |
| 150 | LVLNSPDR SERIES TRUST | 29,362 | $1.7B | 0.10% | |
| 151 | SPYMSPDR SERIES TRUST | 50,512 | $1.7B | 0.09% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 7,320 | $1.7B | 0.09% | |
| 153 | —KADMON HLDGS INC | 513,574 | $1.7B | 0.09% | |
| 154 | PSXPHILLIPS 66 | 14,930 | $1.7B | 0.09% | |
| 155 | AEPAMERICAN ELEC PWR INC | 23,488 | $1.7B | 0.09% | |
| 156 | —INVESCO EXCHNG TRADED FD TR | 49,228 | $1.6B | 0.09% | |
| 157 | NGGNATIONAL GRID PLC | 31,663 | $1.6B | 0.09% | |
| 158 | AMGNAMGEN INC | 7,807 | $1.6B | 0.09% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.09% | |
| 160 | GEGENERAL ELECTRIC CO | 141,268 | $1.6B | 0.09% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 33,423 | $1.6B | 0.09% | |
| 162 | VDCVANGUARD WORLD FDS | 11,259 | $1.6B | 0.09% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 8,610 | $1.6B | 0.09% | |
| 164 | ABTABBOTT LABS | 21,172 | $1.6B | 0.09% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 29,015 | $1.5B | 0.08% | |
| 166 | GSYINVESCO ACTIVELY MANAGD ETF | 29,750 | $1.5B | 0.08% | |
| 167 | DBEINVESCO DB MLTI SECTR CMMTY | 81,507 | $1.5B | 0.08% | |
| 168 | QCOMQUALCOMM INC | 20,432 | $1.5B | 0.08% | |
| 169 | TSLATESLA INC | 5,524 | $1.5B | 0.08% | |
| 170 | IBBISHARES TR | 11,965 | $1.5B | 0.08% | |
| 171 | DEDEERE & CO | 9,692 | $1.5B | 0.08% | |
| 172 | MRKMERCK & CO INC | 20,263 | $1.4B | 0.08% | |
| 173 | PGFINVESCO EXCHANGE TRADED FD T | 78,931 | $1.4B | 0.08% | |
| 174 | GOOGALPHABET INC | 1,195 | $1.4B | 0.08% | |
| 175 | VBVANGUARD INDEX FDS | 8,753 | $1.4B | 0.08% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 4,441 | $1.4B | 0.08% | |
| 177 | ITA*ISHARES TR | 6,380 | $1.4B | 0.08% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 17,723 | $1.4B | 0.08% | |
| 179 | GISGENERAL MLS INC | 31,761 | $1.4B | 0.08% | |
| 180 | VGTVANGUARD WORLD FDS | 6,644 | $1.3B | 0.07% | |
| 181 | CMCDN IMPERIAL BK COMM TORONTO | 14,303 | $1.3B | 0.07% | |
| 182 | VENVENTAS INC | 24,511 | $1.3B | 0.07% | |
| 183 | WFCWELLS FARGO CO NEW | 24,696 | $1.3B | 0.07% | |
| 184 | FBNDFIDELITY | 26,464 | $1.3B | 0.07% | |
| 185 | ORCLORACLE CORP | 24,400 | $1.3B | 0.07% | |
| 186 | HUMHUMANA INC | 3,610 | $1.2B | 0.07% | |
| 187 | PSAPUBLIC STORAGE | 6,055 | $1.2B | 0.07% | |
| 188 | DNPDNP SELECT INCOME FD | 110,117 | $1.2B | 0.07% | |
| 189 | MAMASTERCARD INCORPORATED | 5,668 | $1.2B | 0.07% | Call |
| 190 | MARMARRIOTT INTL INC NEW | 9,212 | $1.2B | 0.07% | |
| 191 | NOBLPROSHARES TR | 17,981 | $1.2B | 0.07% | |
| 192 | OREALTY INCOME CORP | 21,079 | $1.2B | 0.07% | |
| 193 | FTCSFIRST TR EXCHANGE TRADED FD | 21,610 | $1.2B | 0.07% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 16,700 | $1.2B | 0.07% | |
| 195 | CMCSACOMCAST CORP NEW | 33,413 | $1.2B | 0.07% | |
| 196 | —AMERICAN FIN TR INC | 77,489 | $1.2B | 0.07% | |
| 197 | HDVISHARES TR | 12,876 | $1.2B | 0.06% | |
| 198 | LQDISHARES TR | 9,963 | $1.1B | 0.06% | |
| 199 | NFLXNETFLIX INC | 3,044 | $1.1B | 0.06% | |
| 200 | CLCOLGATE PALMOLIVE CO | 16,916 | $1.1B | 0.06% |