AE Wealth Management LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.5T
Holdings
985
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 958,254 | $261.2B | 7.55% | |
| 2 | IWYISHARES TR | 1,205,548 | $105.0B | 3.03% | |
| 3 | IWXISHARES TR | 1,509,676 | $82.7B | 2.39% | |
| 4 | AAPLAPPLE INC | 351,986 | $78.7B | 2.27% | Call |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,768,751 | $72.7B | 2.10% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 1,190,999 | $63.4B | 1.83% | |
| 7 | USIGISHARES TR | 996,213 | $58.1B | 1.68% | |
| 8 | TLTISHARES TR | 368,033 | $52.7B | 1.52% | |
| 9 | EFVISHARES TR | 977,248 | $46.3B | 1.34% | |
| 10 | IVVISHARES TR | 147,401 | $44.0B | 1.27% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 574,140 | $38.3B | 1.11% | |
| 12 | SCZISHARES TR | 647,802 | $37.1B | 1.07% | |
| 13 | IWSISHARES TR | 411,198 | $36.9B | 1.07% | |
| 14 | IEMGISHARES INC | 746,523 | $36.6B | 1.06% | |
| 15 | EFGISHARES TR | 449,235 | $36.2B | 1.05% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 591,121 | $36.0B | 1.04% | |
| 17 | SPSMSPDR SERIES TRUST | 1,154,579 | $34.6B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 245,235 | $34.1B | 0.99% | |
| 19 | WDIVSPDR INDEX SHS FDS | 504,713 | $34.1B | 0.98% | |
| 20 | NDQINVESCO QQQ TR | 175,317 | $33.1B | 0.96% | |
| 21 | FGDFIRST TR EXCHANGE TRADED FD | 1,441,754 | $33.1B | 0.96% | |
| 22 | ITOTISHARES TR | 492,517 | $33.0B | 0.95% | |
| 23 | ANGLVANECK VECTORS ETF TR | 1,076,891 | $31.6B | 0.91% | |
| 24 | AGGISHARES TR | 269,753 | $30.5B | 0.88% | |
| 25 | USMVISHARES TR | 475,085 | $30.5B | 0.88% | |
| 26 | DIVGLOBAL X FDS | 1,283,951 | $30.3B | 0.87% | |
| 27 | AMZNAMAZON COM INC | 15,823 | $27.5B | 0.79% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 296,157 | $26.3B | 0.76% | |
| 29 | IWPISHARES TR | 177,637 | $25.1B | 0.73% | |
| 30 | JPSTJP MORGAN EXCHANGE TRADED FD | 444,379 | $22.4B | 0.65% | |
| 31 | NEARISHARES US ETF TR | 443,608 | $22.3B | 0.65% | |
| 32 | VUGVANGUARD INDEX FDS | 130,826 | $21.8B | 0.63% | |
| 33 | EDIVSPDR INDEX SHS FDS | 720,859 | $21.5B | 0.62% | |
| 34 | AQLTISHARES TR | 794,881 | $20.9B | 0.60% | |
| 35 | TAT&T INC | 552,447 | $20.9B | 0.60% | |
| 36 | ACNACCENTURE PLC IRELAND | 110,403 | $20.0B | 0.58% | Put |
| 37 | GQ9SPDR GOLD TRUST | 140,760 | $19.5B | 0.56% | Call |
| 38 | SPYSPDR S&P 500 ETF TR | 64,275 | $19.1B | 0.55% | |
| 39 | VVISA INC | 106,601 | $18.3B | 0.53% | |
| 40 | HDHOME DEPOT INC | 78,980 | $18.3B | 0.53% | |
| 41 | FLOTISHARES TR | 359,242 | $18.3B | 0.53% | |
| 42 | XOMEXXON MOBIL CORP | 254,215 | $17.9B | 0.52% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 163,683 | $17.7B | 0.51% | |
| 44 | CVXCHEVRON CORP NEW | 147,252 | $17.5B | 0.50% | |
| 45 | PGPROCTER & GAMBLE CO | 124,356 | $15.4B | 0.45% | Call |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,579 | $15.1B | 0.44% | |
| 47 | VGLTVANGUARD SCOTTSDALE FDS | 170,974 | $15.0B | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 356,967 | $14.4B | 0.42% | |
| 49 | HYGISHARES TR | 163,868 | $14.3B | 0.41% | |
| 50 | IJHISHARES TR | 71,585 | $13.8B | 0.40% | |
| 51 | JPMJPMORGAN CHASE & CO | 116,530 | $13.7B | 0.40% | |
| 52 | VTIVANGUARD INDEX FDS | 89,712 | $13.5B | 0.39% | |
| 53 | IWMISHARES TR | 87,103 | $13.2B | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 216,422 | $13.1B | 0.38% | |
| 55 | IGSBISHARES TR | 240,970 | $12.9B | 0.37% | |
| 56 | WMTWALMART INC | 105,087 | $12.5B | 0.36% | |
| 57 | MTUMISHARES TR | 101,704 | $12.1B | 0.35% | |
| 58 | QUALISHARES TR | 130,334 | $12.0B | 0.35% | |
| 59 | DISDISNEY WALT CO | 92,263 | $12.0B | 0.35% | |
| 60 | SPIBSPDR SERIES TRUST | 340,373 | $12.0B | 0.35% | |
| 61 | DUKDUKE ENERGY CORP NEW | 119,274 | $11.4B | 0.33% | |
| 62 | SPEMSPDR INDEX SHS FDS | 324,811 | $11.1B | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 84,387 | $10.9B | 0.32% | |
| 64 | AQLTISHARES TR | 174,593 | $10.7B | 0.31% | |
| 65 | MUBISHARES TR | 90,643 | $10.3B | 0.30% | |
| 66 | LMBSFIRST TR EXCHANGE TRADED FD | 193,765 | $10.1B | 0.29% | |
| 67 | BABOEING CO | 26,386 | $10.0B | 0.29% | |
| 68 | FTSLFIRST TR EXCHANGE TRADED FD | 207,186 | $9.8B | 0.28% | |
| 69 | AIVLWISDOMTREE TR | 109,641 | $9.6B | 0.28% | |
| 70 | FTCSFIRST TR EXCHANGE TRADED FD | 166,452 | $9.5B | 0.27% | |
| 71 | MBBISHARES TR | 86,688 | $9.4B | 0.27% | |
| 72 | ACWVISHARES INC | 98,323 | $9.3B | 0.27% | |
| 73 | PEPPEPSICO INC | 66,377 | $9.1B | 0.26% | |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 55,560 | $9.0B | 0.26% | |
| 75 | MCDMCDONALDS CORP | 41,757 | $9.0B | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 41,242 | $9.0B | 0.26% | |
| 77 | AOMISHARES TR | 226,840 | $8.9B | 0.26% | |
| 78 | CSCOCISCO SYS INC | 177,021 | $8.7B | 0.25% | |
| 79 | KOCOCA COLA CO | 159,702 | $8.7B | 0.25% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 241,610 | $8.4B | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 75,243 | $8.4B | 0.24% | |
| 82 | SCHPSCHWAB STRATEGIC TR | 139,962 | $7.9B | 0.23% | |
| 83 | ABBVABBVIE INC | 104,730 | $7.9B | 0.23% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 97,312 | $7.9B | 0.23% | |
| 85 | LGLVSPDR SERIES TRUST | 69,359 | $7.7B | 0.22% | |
| 86 | METAFACEBOOK INC | 42,926 | $7.6B | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 19,552 | $7.6B | 0.22% | |
| 88 | PFEPFIZER INC | 208,487 | $7.5B | 0.22% | |
| 89 | SHYISHARES TR | 87,588 | $7.4B | 0.21% | |
| 90 | EPSWISDOMTREE TR | 220,350 | $7.4B | 0.21% | |
| 91 | IVWISHARES TR | 40,307 | $7.3B | 0.21% | |
| 92 | —AMERICAN FIN TR INC | 514,289 | $7.2B | 0.21% | |
| 93 | EMHYISHARES INC | 153,884 | $7.2B | 0.21% | |
| 94 | SOSOUTHERN CO | 114,225 | $7.1B | 0.20% | |
| 95 | DDOMINION ENERGY INC | 87,040 | $7.1B | 0.20% | |
| 96 | BACBANK AMER CORP | 232,613 | $6.8B | 0.20% | |
| 97 | VIGVANGUARD GROUP | 56,373 | $6.7B | 0.19% | |
| 98 | RSPUINVESCO EXCHANGE TRADED FD T | 61,428 | $6.6B | 0.19% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 54,815 | $6.5B | 0.19% | |
| 100 | SPYDSPDR SERIES TRUST | 170,075 | $6.5B | 0.19% |
Page 1 of 10Next