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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 28,576 | $1.1B | 0.06% | |
| 202 | —CORPORATE CAP TR INC | 74,062 | $1.1B | 0.06% | |
| 203 | MINTPIMCO ETF TR | 11,032 | $1.1B | 0.06% | |
| 204 | AXPAMERICAN EXPRESS CO | 10,414 | $1.1B | 0.06% | |
| 205 | DJPBARCLAYS BK PLC | 45,541 | $1.1B | 0.06% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 7,630 | $1.1B | 0.06% | |
| 207 | XLUSELECT SECTOR SPDR TR | 19,924 | $1.0B | 0.06% | |
| 208 | EEMISHARES TR | 24,334 | $1.0B | 0.06% | |
| 209 | ZIONZIONS BANCORPORATION | 20,678 | $1.0B | 0.06% | |
| 210 | FFBCFIRST FINL BANCORP OH | 34,816 | $1.0B | 0.06% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 12,313 | $1.0B | 0.06% | |
| 212 | FT2FIRST HORIZON NATL CORP | 57,998 | $1.0B | 0.06% | |
| 213 | ROSTROSS STORES INC | 10,094 | $1.0B | 0.06% | |
| 214 | VHTVANGUARD WORLD FDS | 5,509 | $994.0M | 0.05% | |
| 215 | FBTFIRST TR EXCHANGE TRADED FD | 6,263 | $993.0M | 0.05% | |
| 216 | ENBENBRIDGE INC | 30,608 | $988.0M | 0.05% | |
| 217 | HYSPIMCO ETF TR | 9,807 | $987.0M | 0.05% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,705 | $987.0M | 0.05% | |
| 219 | BLKCHFBLACKROCK INC | 3,067 | $983.0M | 0.05% | Put |
| 220 | COPCONOCOPHILLIPS | 12,553 | $972.0M | 0.05% | |
| 221 | IXP*ISHARES TR | 16,702 | $967.0M | 0.05% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 11,576 | $967.0M | 0.05% | |
| 223 | MPCMARATHON PETE CORP | 12,026 | $962.0M | 0.05% | |
| 224 | MTUMISHARES TR | 8,036 | $956.0M | 0.05% | |
| 225 | RDS/AROYAL DUTCH SHELL PLC | 13,994 | $954.0M | 0.05% | |
| 226 | CLXCLOROX CO DEL | 6,248 | $940.0M | 0.05% | |
| 227 | SPYGSPDR SERIES TRUST | 24,577 | $940.0M | 0.05% | |
| 228 | VOEVANGUARD INDEX FDS | 8,283 | $937.0M | 0.05% | |
| 229 | FEXFIRST TR LRGE CP CORE ALPHA | 14,975 | $935.0M | 0.05% | |
| 230 | IAUUSDISHARES GOLD TRUST | 81,674 | $934.0M | 0.05% | |
| 231 | SPMDSPDR SERIES TRUST | 25,620 | $926.0M | 0.05% | |
| 232 | ETRENTERGY CORP NEW | 11,276 | $915.0M | 0.05% | |
| 233 | XFEBFIRST TR EXCHANGE-TRADED FD | 47,787 | $913.0M | 0.05% | |
| 234 | SBUXSTARBUCKS CORP | 15,816 | $899.0M | 0.05% | |
| 235 | DYHTARGET CORP | 10,123 | $893.0M | 0.05% | |
| 236 | XLVSELECT SECTOR SPDR TR | 9,377 | $892.0M | 0.05% | |
| 237 | FDNFIRST TR EXCHANGE TRADED FD | 6,283 | $889.0M | 0.05% | |
| 238 | SRESEMPRA ENERGY | 7,806 | $888.0M | 0.05% | |
| 239 | EMREMERSON ELEC CO | 11,528 | $883.0M | 0.05% | |
| 240 | GNLGLOBAL NET LEASE INC | 42,338 | $883.0M | 0.05% | |
| 241 | ADBEADOBE SYS INC | 3,202 | $864.0M | 0.05% | |
| 242 | SJNKSPDR SER TR | 31,078 | $857.0M | 0.05% | |
| 243 | KHCKRAFT HEINZ CO | 15,288 | $843.0M | 0.05% | |
| 244 | FVDFIRST TR VALUE LINE DIVID IN | 26,439 | $837.0M | 0.05% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC | 8,495 | $832.0M | 0.05% | |
| 246 | STIPISHARES TR | 8,423 | $832.0M | 0.05% | |
| 247 | PDBCINVESCO ACTIVELY MANAGD ETF | 44,175 | $829.0M | 0.05% | |
| 248 | BMTABRITISH AMERN TOB PLC | 17,765 | $828.0M | 0.05% | |
| 249 | AQLTISHARES TR | 33,838 | $824.0M | 0.05% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 11,234 | $819.0M | 0.05% | |
| 251 | —COLONY CR REAL ESTATE INC | 37,242 | $819.0M | 0.05% | |
| 252 | SFMSPROUTS FMRS MKT INC | 29,686 | $814.0M | 0.04% | |
| 253 | 7HPHP INC | 31,254 | $805.0M | 0.04% | |
| 254 | —VANECK VECTORS ETF TR | 25,473 | $793.0M | 0.04% | |
| 255 | REGLPROSHARES TR | 13,914 | $792.0M | 0.04% | |
| 256 | —CREDIT SUISSE NASSAU BRH | 2,646 | $789.0M | 0.04% | |
| 257 | BIVVANGUARD BD INDEX FD INC | 9,731 | $783.0M | 0.04% | |
| 258 | TTEKTETRA TECH INC NEW | 11,417 | $780.0M | 0.04% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 27,110 | $779.0M | 0.04% | |
| 260 | DXCDXC TECHNOLOGY CO | 8,252 | $772.0M | 0.04% | |
| 261 | RIORIO TINTO PLC | 14,779 | $754.0M | 0.04% | |
| 262 | SPEMSPDR INDEX SHS FDS | 21,513 | $749.0M | 0.04% | |
| 263 | FDLFIRST TR MORNINGSTAR DIV LEA | 24,839 | $740.0M | 0.04% | |
| 264 | IWDISHARES TR | 5,838 | $739.0M | 0.04% | |
| 265 | GVIISHARES TR | 6,805 | $731.0M | 0.04% | |
| 266 | —IBERIABANK CORP | 8,979 | $730.0M | 0.04% | |
| 267 | IJTISHARES TR | 3,608 | $728.0M | 0.04% | |
| 268 | GPCGENUINE PARTS CO | 7,146 | $710.0M | 0.04% | |
| 269 | NEENEXTERA ENERGY INC | 4,206 | $705.0M | 0.04% | |
| 270 | FITBFIFTH THIRD BANCORP | 25,148 | $702.0M | 0.04% | |
| 271 | OKEONEOK INC NEW | 10,079 | $683.0M | 0.04% | |
| 272 | HCAHCA HEALTHCARE INC | 4,892 | $681.0M | 0.04% | |
| 273 | —OPPENHEIMER ETF TR | 12,277 | $665.0M | 0.04% | |
| 274 | EDCONSOLIDATED EDISON INC | 8,692 | $662.0M | 0.04% | |
| 275 | VDEVANGUARD WORLD FDS | 6,283 | $660.0M | 0.04% | |
| 276 | PRUPRUDENTIAL FINL INC | 6,497 | $658.0M | 0.04% | |
| 277 | VOVANGUARD INDEX FDS | 3,973 | $652.0M | 0.04% | |
| 278 | BDXBECTON DICKINSON & CO | 2,495 | $651.0M | 0.04% | |
| 279 | CELGCELGENE CORP | 7,249 | $649.0M | 0.04% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 3,638 | $643.0M | 0.04% | |
| 281 | BNDVANGUARD BD INDEX FD INC | 7,940 | $625.0M | 0.03% | |
| 282 | RWXSPDR INDEX SHS FDS | 16,253 | $622.0M | 0.03% | |
| 283 | FXLFIRST TR EXCHANGE TRADED FD | 9,706 | $617.0M | 0.03% | |
| 284 | AORISHARES TR | 13,671 | $617.0M | 0.03% | |
| 285 | BWXSPDR SERIES TRUST | 22,508 | $616.0M | 0.03% | |
| 286 | NLYEURANNALY CAP MGMT INC | 59,176 | $605.0M | 0.03% | |
| 287 | IGIBISHARES TR | 11,358 | $603.0M | 0.03% | |
| 288 | IYRISHARES TR | 7,533 | $603.0M | 0.03% | |
| 289 | SPIPSPDR SERIES TRUST | 10,910 | $594.0M | 0.03% | |
| 290 | TJXTJX COS INC NEW | 5,262 | $589.0M | 0.03% | |
| 291 | PEOEXELON CORP | 13,465 | $588.0M | 0.03% | |
| 292 | BLVVANGUARD BD INDEX FD INC | 6,713 | $587.0M | 0.03% | |
| 293 | CSXCSX CORP | 7,924 | $587.0M | 0.03% | |
| 294 | SHOPSHOPIFY INC | 3,566 | $586.0M | 0.03% | |
| 295 | SYKSTRYKER CORP | 3,218 | $572.0M | 0.03% | |
| 296 | DPZDOMINOS PIZZA INC | 1,927 | $568.0M | 0.03% | |
| 297 | XELXCEL ENERGY INC | 12,000 | $567.0M | 0.03% | |
| 298 | BAXBAXTER INTL INC | 7,353 | $567.0M | 0.03% | |
| 299 | DHRDANAHER CORP DEL | 5,179 | $563.0M | 0.03% | |
| 300 | HTAEURHEALTHCARE TR AMER INC | 20,894 | $557.0M | 0.03% |