AE Wealth Management LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$12.1B

Holdings

1,591

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,591 positions)

StockValue
VOOVANGUARD INDEX FDS
$444.3B
AAPLAPPLE INC
$307.8B
IVVISHARES TR
$281.0B
IWYISHARES TR
$277.3B
NDQINVESCO QQQ TR
$257.9B
VUGVANGUARD INDEX FDS
$228.2B
SPYMSPDR SER TR
$197.9B
SPYSPDR S&P 500 ETF TR
$192.8B
IWXISHARES TR
$158.5B
MSFTMICROSOFT CORP
$154.9B
VMBSVANGUARD SCOTTSDALE FDS
$142.5B
TLTISHARES TR
$137.4B
VEAVANGUARD TAX-MANAGED INTL FD
$131.8B
USIGISHARES TR
$125.8B
AMZNAMAZON COM INC
$107.9B
GQ9SPDR GOLD TR
$106.3B
SPYGSPDR SER TR
$102.5B
MTUMISHARES TR
$94.6B
EFGISHARES TR
$93.9B
EFVISHARES TR
$92.5B
AGGISHARES TR
$90.1B
IWMISHARES TR
$89.9B
VWOVANGUARD INTL EQUITY INDEX F
$87.5B
IWSISHARES TR
$86.4B
IEMGISHARES INC
$82.7B
CWBSPDR SER TR
$77.7B
VBKVANGUARD INDEX FDS
$77.3B
VGITVANGUARD SCOTTSDALE FDS
$67.3B
JPSTJ P MORGAN EXCHANGE-TRADED F
$65.2B
VGSHVANGUARD SCOTTSDALE FDS
$62.6B
IJRISHARES TR
$62.6B
VGTVANGUARD WORLD FDS
$61.9B
SPYVSPDR SER TR
$61.9B
ADVISORSHARES TR
$61.9B
TIPISHARES TR
$61.8B
PDPINVESCO EXCHANGE TRADED FD T
$61.5B
OEFISHARES TR
$59.7B
FNDXSCHWAB STRATEGIC TR
$59.0B
IUSGISHARES TR
$58.2B
VTWOVANGUARD SCOTTSDALE FDS
$58.2B
AOMISHARES TR
$57.8B
ESGUISHARES TR
$56.7B
VTIVANGUARD INDEX FDS
$53.7B
JANWAIM ETF PRODUCTS TRUST
$53.4B
XLKSELECT SECTOR SPDR TR
$53.0B
AORISHARES TR
$52.9B
MGKVANGUARD WORLD FD
$51.8B
VVISA INC
$51.8B
SCHPSCHWAB STRATEGIC TR
$51.5B
VTVVANGUARD INDEX FDS
$50.6B
MUBISHARES TR
$49.2B
DONSPDR DOW JONES INDL AVERAGE
$48.7B
SCZISHARES TR
$47.7B
LMBSFIRST TR EXCHANGE-TRADED FD
$45.1B
HDHOME DEPOT INC
$45.0B
IEIISHARES TR
$43.8B
MAMASTERCARD INCORPORATED
$42.7B
NVDANVIDIA CORPORATION
$42.1B
METAFACEBOOK INC
$41.9B
PGPROCTER AND GAMBLE CO
$41.7B
GOOGLALPHABET INC
$40.1B
DISDISNEY WALT CO
$40.1B
IWPISHARES TR
$39.7B
TIDAL ETF TR
$39.6B
FIXDFIRST TR EXCHNG TRADED FD VI
$38.2B
IUSBISHARES TR
$37.9B
TSLATESLA INC
$37.6B
VYMVANGUARD WHITEHALL FDS
$37.6B
JPMJPMORGAN CHASE & CO
$37.2B
BNDXVANGUARD CHARLOTTE FDS
$36.8B
AQLTISHARES TR
$36.7B
XOMEXXON MOBIL CORP
$36.1B
IWRISHARES TR
$35.8B
JANTAIM ETF PRODUCTS TRUST
$35.6B
TAT&T INC
$34.9B
CVXCHEVRON CORP NEW
$34.8B
BSVVANGUARD BD INDEX FDS
$34.2B
GOOGALPHABET INC
$34.1B
JNJJOHNSON & JOHNSON
$33.9B
AGGYWISDOMTREE TR
$33.5B
XLFSELECT SECTOR SPDR TR
$33.4B
QIGWISDOMTREE TR
$33.3B
PFEPFIZER INC
$32.5B
ZHDGTIDAL ETF TR
$32.3B
BNDVANGUARD BD INDEX FDS
$32.2B
VNQVANGUARD INDEX FDS
$31.2B
IJHISHARES TR
$30.7B
RSPINVESCO EXCHANGE TRADED FD T
$30.7B
ACNACCENTURE PLC IRELAND
$30.3B
BACVERIZON COMMUNICATIONS INC
$29.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.5B
QHYWISDOMTREE TR
$29.4B
XLYSELECT SECTOR SPDR TR
$29.2B
PINSPINTEREST INC
$28.7B
AQLTISHARES TR
$28.3B
RSPTINVESCO EXCHANGE TRADED FD T
$27.9B
PYPLPAYPAL HLDGS INC
$27.9B
WMTWALMART INC
$27.8B
SPTMSPDR SER TR
$27.7B
KOCOCA COLA CO
$27.6B
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