AE Wealth Management LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$7.0T
Holdings
1,258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,080,858 | $332.5B | 4.75% | |
| 2 | TLTISHARES TR | 2,066,920 | $332.4B | 4.74% | Put |
| 3 | AAPLAPPLE INC | 1,907,130 | $220.9B | 3.15% | Call |
| 4 | NDQINVESCO QQQ TR | 606,232 | $168.4B | 2.40% | Call |
| 5 | IWYISHARES TR | 1,375,843 | $167.0B | 2.38% | |
| 6 | VUGVANGUARD INDEX FDS | 570,289 | $129.8B | 1.85% | |
| 7 | IWXISHARES TR | 2,137,591 | $109.2B | 1.56% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 2,608,601 | $106.7B | 1.52% | |
| 9 | USIGISHARES TR | 1,747,477 | $106.2B | 1.52% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 1,857,820 | $100.8B | 1.44% | |
| 11 | IVVISHARES TR | 288,974 | $97.1B | 1.39% | |
| 12 | AGGISHARES TR | 798,071 | $94.2B | 1.34% | |
| 13 | AMZNAMAZON COM INC | 28,813 | $90.7B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 410,132 | $86.3B | 1.23% | |
| 15 | GQ9SPDR GOLD TR | 448,229 | $79.4B | 1.13% | |
| 16 | SHYISHARES TR | 710,184 | $61.4B | 0.88% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 973,794 | $60.5B | 0.86% | |
| 18 | IEMGISHARES INC | 1,045,393 | $55.2B | 0.79% | |
| 19 | MTUMISHARES TR | 362,810 | $53.5B | 0.76% | |
| 20 | IWSISHARES TR | 635,447 | $51.4B | 0.73% | |
| 21 | EFVISHARES TR | 1,258,503 | $50.8B | 0.72% | |
| 22 | SJNKSPDR SER TR | 1,907,812 | $49.4B | 0.70% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 1,103,213 | $47.7B | 0.68% | |
| 24 | SPYGSPDR SER TR | 914,052 | $45.8B | 0.65% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 641,496 | $45.2B | 0.65% | |
| 26 | IEFISHARES TR | 365,525 | $44.5B | 0.64% | |
| 27 | EFGISHARES TR | 475,650 | $42.8B | 0.61% | |
| 28 | ICVTISHARES TR | 528,294 | $42.7B | 0.61% | |
| 29 | ANGLVANECK VECTORS ETF TR | 1,428,684 | $42.5B | 0.61% | |
| 30 | SPYSPDR S&P 500 ETF TR | 553,962 | $42.3B | 0.60% | Put |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 345,500 | $41.8B | 0.60% | |
| 32 | IVWISHARES TR | 176,140 | $40.7B | 0.58% | |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 757,331 | $39.1B | 0.56% | |
| 34 | IWMISHARES TR | 856,398 | $37.6B | 0.54% | Put |
| 35 | LQDISHARES TR | 279,308 | $36.1B | 0.52% | Put |
| 36 | SCZISHARES TR | 609,360 | $35.9B | 0.51% | |
| 37 | VVISA INC | 179,080 | $35.8B | 0.51% | |
| 38 | JPSTJ P MORGAN EXCHANGE-TRADED F | 689,441 | $35.0B | 0.50% | |
| 39 | HDHOME DEPOT INC | 121,451 | $33.7B | 0.48% | |
| 40 | MUBISHARES TR | 278,276 | $32.3B | 0.46% | |
| 41 | USMVISHARES TR | 498,755 | $31.8B | 0.45% | |
| 42 | IJHISHARES TR | 170,792 | $31.6B | 0.45% | |
| 43 | AGGYWISDOMTREE TR | 581,343 | $31.3B | 0.45% | |
| 44 | IGSBISHARES TR | 568,787 | $31.2B | 0.45% | |
| 45 | VGTVANGUARD WORLD FDS | 99,671 | $31.0B | 0.44% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 379,828 | $30.7B | 0.44% | |
| 47 | IWPISHARES TR | 174,546 | $30.2B | 0.43% | |
| 48 | MGKVANGUARD WORLD FD | 159,991 | $29.7B | 0.42% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 524,931 | $28.9B | 0.41% | |
| 50 | BSVVANGUARD BD INDEX FDS | 334,684 | $27.8B | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 199,052 | $27.6B | 0.39% | Call |
| 52 | VNQVANGUARD INDEX FDS | 344,350 | $27.2B | 0.39% | |
| 53 | METAFACEBOOK INC | 99,133 | $26.0B | 0.37% | |
| 54 | TAT&T INC | 894,467 | $25.5B | 0.36% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 427,979 | $25.5B | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 169,770 | $25.3B | 0.36% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 90,015 | $24.9B | 0.36% | Call |
| 58 | PDPINVESCO EXCHANGE TRADED FD T | 321,884 | $24.6B | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED | 72,155 | $24.4B | 0.35% | |
| 60 | QHYWISDOMTREE TR | 484,208 | $24.2B | 0.35% | |
| 61 | IEIISHARES TR | 180,950 | $24.2B | 0.35% | |
| 62 | SPYVSPDR SER TR | 800,034 | $24.2B | 0.34% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 77,988 | $23.8B | 0.34% | Put |
| 64 | AQLTISHARES TR | 835,874 | $23.4B | 0.33% | |
| 65 | XLKSELECT SECTOR SPDR TR | 195,410 | $22.8B | 0.33% | |
| 66 | ACNACCENTURE PLC IRELAND | 100,831 | $22.8B | 0.33% | |
| 67 | QIGWISDOMTREE TR | 411,680 | $22.6B | 0.32% | |
| 68 | VTVVANGUARD INDEX FDS | 214,790 | $22.4B | 0.32% | |
| 69 | GOOGLALPHABET INC | 15,231 | $22.3B | 0.32% | |
| 70 | ITOTISHARES TR | 294,916 | $22.3B | 0.32% | |
| 71 | NVDANVIDIA CORPORATION | 41,105 | $22.2B | 0.32% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 345,330 | $21.3B | 0.30% | |
| 73 | WMTWALMART INC | 151,928 | $21.3B | 0.30% | |
| 74 | SPYMSPDR SER TR | 528,971 | $20.8B | 0.30% | |
| 75 | VTIVANGUARD INDEX FDS | 121,364 | $20.7B | 0.30% | |
| 76 | FPXFIRST TR EXCHANGE TRADED FD | 207,476 | $20.1B | 0.29% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 342,061 | $19.9B | 0.28% | |
| 78 | TSLATESLA INC | 45,400 | $19.5B | 0.28% | |
| 79 | HYGISHARES TR | 945,853 | $19.5B | 0.28% | Put |
| 80 | DISDISNEY WALT CO | 155,110 | $19.2B | 0.27% | |
| 81 | SHYGISHARES TR | 434,689 | $19.1B | 0.27% | |
| 82 | VGLTVANGUARD SCOTTSDALE FDS | 191,070 | $19.0B | 0.27% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,217 | $19.0B | 0.27% | |
| 84 | IJRISHARES TR | 263,200 | $18.5B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 83,339 | $18.3B | 0.26% | |
| 86 | BNDVANGUARD BD INDEX FDS | 205,643 | $18.1B | 0.26% | |
| 87 | SPIBSPDR SER TR | 492,862 | $18.1B | 0.26% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 36,812 | $18.1B | 0.26% | |
| 89 | PFEPFIZER INC | 490,073 | $18.0B | 0.26% | |
| 90 | XOMEXXON MOBIL CORP | 517,529 | $17.8B | 0.25% | |
| 91 | KOCOCA COLA CO | 354,122 | $17.5B | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 237,293 | $17.1B | 0.24% | |
| 93 | TTDTHE TRADE DESK INC | 32,884 | $17.1B | 0.24% | |
| 94 | WDIVSPDR INDEX SHS FDS | 313,880 | $16.7B | 0.24% | |
| 95 | PEPPEPSICO INC | 119,680 | $16.6B | 0.24% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 87,515 | $16.5B | 0.24% | |
| 97 | PINSPINTEREST INC | 393,160 | $16.3B | 0.23% | |
| 98 | FGDFIRST TR EXCHANGE TRADED FD | 914,645 | $16.3B | 0.23% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 255,750 | $16.2B | 0.23% | |
| 100 | ABBVABBVIE INC | 184,216 | $16.1B | 0.23% |
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