AE Wealth Management LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1T
Holdings
415
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 599,407 | $147.0B | 12.98% | |
| 2 | ANGLVANECK VECTORS ETF TR | 2,692,961 | $80.7B | 7.12% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,079,720 | $48.4B | 4.27% | |
| 4 | TLTISHARES TR | 268,446 | $34.1B | 3.01% | |
| 5 | IWYISHARES TR | 388,043 | $28.4B | 2.51% | |
| 6 | IWXISHARES TR | 511,942 | $26.8B | 2.37% | |
| 7 | WDIVSPDR INDEX SHS FDS | 378,545 | $26.8B | 2.37% | |
| 8 | FGDFIRST TR EXCHANGE TRADED FD | 952,466 | $25.1B | 2.21% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 433,536 | $22.7B | 2.01% | |
| 10 | USIGISHARES TR | 190,177 | $21.3B | 1.88% | |
| 11 | EFGISHARES TR | 215,350 | $17.4B | 1.53% | |
| 12 | MLPAUSDGLOBAL X FDS | 1,758,199 | $17.3B | 1.53% | |
| 13 | DIVGLOBAL X FDS | 634,387 | $16.2B | 1.43% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 184,006 | $15.8B | 1.39% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 217,151 | $13.9B | 1.23% | |
| 16 | EFVISHARES TR | 246,888 | $13.6B | 1.20% | |
| 17 | IVVISHARES TR | 50,030 | $13.5B | 1.19% | |
| 18 | —POWERSHARES QQQ TRUST | 75,079 | $11.7B | 1.03% | |
| 19 | EDIVSPDR INDEX SHS FDS | 355,489 | $11.7B | 1.03% | |
| 20 | AAPLAPPLE INC | 68,949 | $11.7B | 1.03% | |
| 21 | IEMGISHARES INC | 203,974 | $11.6B | 1.02% | |
| 22 | IWSISHARES TR | 112,551 | $10.0B | 0.89% | |
| 23 | IWPISHARES TR | 81,231 | $9.8B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 109,839 | $9.2B | 0.81% | |
| 25 | ITOTISHARES TR | 145,218 | $8.9B | 0.78% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 146,314 | $8.8B | 0.78% | |
| 27 | TAT&T INC | 223,337 | $8.7B | 0.77% | |
| 28 | VTIVANGUARD INDEX FDS | 62,189 | $8.5B | 0.75% | |
| 29 | CVXCHEVRON CORP NEW | 67,069 | $8.4B | 0.74% | |
| 30 | SPSMSPDR SER TR | 252,770 | $7.6B | 0.67% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 163,480 | $7.5B | 0.66% | |
| 32 | IJHISHARES TR | 38,572 | $7.3B | 0.65% | |
| 33 | MUBISHARES TR | 65,993 | $7.3B | 0.64% | |
| 34 | AGGISHARES TR | 66,399 | $7.3B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 26,326 | $7.0B | 0.62% | |
| 36 | MSOXADVISORSHARES TR | 144,730 | $7.0B | 0.62% | |
| 37 | IJRISHARES TR | 83,726 | $6.4B | 0.57% | |
| 38 | GQ9SPDR GOLD TRUST | 50,643 | $6.3B | 0.55% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 104,592 | $5.5B | 0.49% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,558 | $5.4B | 0.47% | |
| 41 | —RYDEX ETF TRUST | 51,790 | $5.2B | 0.46% | |
| 42 | IWMISHARES TR | 33,840 | $5.2B | 0.46% | |
| 43 | VGLTVANGUARD SCOTTSDALE FDS | 61,578 | $4.8B | 0.42% | |
| 44 | USMVISHARES TR | 90,407 | $4.8B | 0.42% | |
| 45 | MSFTMICROSOFT CORP | 55,199 | $4.7B | 0.42% | |
| 46 | METAFACEBOOK INC | 26,618 | $4.7B | 0.41% | |
| 47 | PGPROCTER AND GAMBLE CO | 50,271 | $4.6B | 0.41% | |
| 48 | HYGISHARES TR | 52,726 | $4.6B | 0.41% | |
| 49 | —POWERSHARES ETF TRUST II | 195,376 | $4.5B | 0.40% | |
| 50 | MOALTRIA GROUP INC | 60,580 | $4.3B | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 30,380 | $4.2B | 0.37% | |
| 52 | KOCOCA COLA CO | 90,279 | $4.1B | 0.37% | |
| 53 | HDHOME DEPOT INC | 21,557 | $4.1B | 0.36% | |
| 54 | SECTNORTHERN LTS FD TR IV | 147,721 | $4.0B | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,158 | $4.0B | 0.35% | |
| 56 | AMZNAMAZON COM INC | 3,323 | $3.9B | 0.34% | |
| 57 | —ELKHORN ETF TR | 109,924 | $3.6B | 0.31% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 74,518 | $3.5B | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 22,157 | $3.4B | 0.30% | |
| 60 | VUGVANGUARD INDEX FDS | 23,998 | $3.4B | 0.30% | |
| 61 | IGIBISHARES TR | 30,549 | $3.3B | 0.29% | |
| 62 | SOSOUTHERN CO | 67,917 | $3.3B | 0.29% | |
| 63 | JPINJP MORGAN EXCHANGE TRADED FD | 54,320 | $3.3B | 0.29% | |
| 64 | NFLTETFIS SER TR I | 128,839 | $3.3B | 0.29% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 29,957 | $3.2B | 0.28% | |
| 66 | VDCVANGUARD WORLD FDS | 21,454 | $3.1B | 0.28% | |
| 67 | STTSPDR SERIES TRUST | 85,199 | $3.1B | 0.28% | |
| 68 | MCDMCDONALDS CORP | 18,011 | $3.1B | 0.27% | |
| 69 | XLKSELECT SECTOR SPDR TR | 47,604 | $3.0B | 0.27% | |
| 70 | VNQVANGUARD INDEX FDS | 34,331 | $2.8B | 0.25% | |
| 71 | WMTWAL-MART STORES INC | 28,576 | $2.8B | 0.25% | |
| 72 | TIPISHARES TR | 24,588 | $2.8B | 0.25% | |
| 73 | SPEMSPDR INDEX SHS FDS | 72,192 | $2.8B | 0.24% | |
| 74 | JPMJPMORGAN CHASE & CO | 24,905 | $2.7B | 0.24% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 21,904 | $2.6B | 0.23% | |
| 76 | GEGENERAL ELECTRIC CO | 143,618 | $2.5B | 0.22% | |
| 77 | —FQF TR | 78,397 | $2.5B | 0.22% | |
| 78 | HYLSFIRST TR EXCHANGE TRADED FD | 50,642 | $2.5B | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,633 | $2.5B | 0.22% | |
| 80 | ABBVABBVIE INC | 24,518 | $2.4B | 0.21% | |
| 81 | PFEPFIZER INC | 65,411 | $2.4B | 0.21% | |
| 82 | MRKMERCK & CO INC | 39,934 | $2.2B | 0.20% | |
| 83 | DUKDUKE ENERGY CORP NEW | 26,682 | $2.2B | 0.20% | |
| 84 | RTN1USDRAYTHEON CO | 11,567 | $2.2B | 0.19% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 38,686 | $2.1B | 0.19% | |
| 86 | —POWERSHARES ETF TRUST II | 59,068 | $2.1B | 0.18% | |
| 87 | DONSPDR DOW JONES INDL AVRG ETF | 8,442 | $2.1B | 0.18% | |
| 88 | VSHYVIRTUS ETF TR II | 81,895 | $2.0B | 0.18% | |
| 89 | WFCWELLS FARGO CO NEW | 32,939 | $2.0B | 0.18% | |
| 90 | PEPPEPSICO INC | 16,347 | $2.0B | 0.17% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 31,167 | $1.9B | 0.17% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,658 | $1.9B | 0.17% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 25,812 | $1.9B | 0.17% | |
| 94 | GISGENERAL MLS INC | 31,891 | $1.9B | 0.17% | |
| 95 | —KADMON HLDGS INC | 520,713 | $1.9B | 0.17% | |
| 96 | AQLTISHARES TR | 19,087 | $1.9B | 0.17% | |
| 97 | GOOGLALPHABET INC | 1,763 | $1.9B | 0.16% | |
| 98 | FEXFIRST TR LRGE CP CORE ALPHA | 31,631 | $1.9B | 0.16% | |
| 99 | AMLPUSDALPS ETF TR | 170,441 | $1.8B | 0.16% | |
| 100 | BABOEING CO | 6,160 | $1.8B | 0.16% |
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