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 |
|---|---|---|---|---|---|
| 101 | XARSPDR SERIES TRUST | 21,227 | $1.8B | 0.16% | |
| 102 | PPLPPL CORP | 55,932 | $1.7B | 0.15% | |
| 103 | BPBP PLC | 40,044 | $1.7B | 0.15% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 16,361 | $1.7B | 0.15% | |
| 105 | DBBUSDPOWERSHS DB MULTI SECT COMM | 85,682 | $1.7B | 0.15% | |
| 106 | MMM3M CO | 6,894 | $1.6B | 0.14% | |
| 107 | VODVODAFONE GROUP PLC NEW | 50,585 | $1.6B | 0.14% | |
| 108 | FFORD MTR CO DEL | 127,243 | $1.6B | 0.14% | |
| 109 | PFFISHARES TR | 41,737 | $1.6B | 0.14% | |
| 110 | DDOMINION ENERGY INC | 19,252 | $1.6B | 0.14% | |
| 111 | CATCATERPILLAR INC DEL | 9,831 | $1.5B | 0.14% | |
| 112 | NVDANVIDIA CORP | 7,822 | $1.5B | 0.13% | |
| 113 | MGKVANGUARD WORLD FD | 13,584 | $1.5B | 0.13% | |
| 114 | USDUWISDOMTREE TR | 57,553 | $1.5B | 0.13% | |
| 115 | EMREMERSON ELEC CO | 20,938 | $1.5B | 0.13% | |
| 116 | —DOWDUPONT INC | 20,453 | $1.5B | 0.13% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 18,251 | $1.4B | 0.13% | |
| 118 | VCRVANGUARD WORLD FDS | 9,241 | $1.4B | 0.13% | |
| 119 | CLCOLGATE PALMOLIVE CO | 18,281 | $1.4B | 0.12% | |
| 120 | OKEONEOK INC NEW | 25,288 | $1.4B | 0.12% | |
| 121 | HONHONEYWELL INTL INC | 8,808 | $1.4B | 0.12% | |
| 122 | VLOVALERO ENERGY CORP NEW | 14,667 | $1.3B | 0.12% | |
| 123 | XLFSELECT SECTOR SPDR TR | 46,886 | $1.3B | 0.12% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 19,135 | $1.3B | 0.11% | |
| 125 | SFMSPROUTS FMRS MKT INC | 51,660 | $1.3B | 0.11% | |
| 126 | NOBLPROSHARES TR | 19,390 | $1.2B | 0.11% | |
| 127 | DYHTARGET CORP | 18,771 | $1.2B | 0.11% | |
| 128 | HDVISHARES TR | 13,479 | $1.2B | 0.11% | |
| 129 | VTVVANGUARD INDEX FDS | 11,375 | $1.2B | 0.11% | |
| 130 | QCOMQUALCOMM INC | 18,750 | $1.2B | 0.11% | |
| 131 | STXSEAGATE TECHNOLOGY PLC | 28,596 | $1.2B | 0.11% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 13,554 | $1.2B | 0.10% | |
| 133 | IPINTL PAPER CO | 20,266 | $1.2B | 0.10% | |
| 134 | GILDGILEAD SCIENCES INC | 16,389 | $1.2B | 0.10% | |
| 135 | ETNEATON CORP PLC | 14,821 | $1.2B | 0.10% | |
| 136 | FFBCFIRST FINL BANCORP OH | 44,404 | $1.2B | 0.10% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 10,498 | $1.2B | 0.10% | |
| 138 | UNPUNION PAC CORP | 8,626 | $1.2B | 0.10% | |
| 139 | HPHELMERICH & PAYNE INC | 17,649 | $1.1B | 0.10% | |
| 140 | AORISHARES TR | 25,279 | $1.1B | 0.10% | |
| 141 | ORCLORACLE CORP | 23,976 | $1.1B | 0.10% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 28,301 | $1.1B | 0.10% | |
| 143 | AQLTISHARES TR | 45,116 | $1.1B | 0.10% | |
| 144 | WMBWILLIAMS COS INC DEL | 36,947 | $1.1B | 0.10% | |
| 145 | KSSKOHLS CORP | 20,753 | $1.1B | 0.10% | |
| 146 | —POWERSHS DB MULTI SECT COMM | 76,452 | $1.1B | 0.10% | |
| 147 | CFCF INDS HLDGS INC | 26,095 | $1.1B | 0.10% | |
| 148 | FDO.FMACYS INC | 44,084 | $1.1B | 0.10% | |
| 149 | NUENUCOR CORP | 17,278 | $1.1B | 0.10% | |
| 150 | AESAES CORP | 100,480 | $1.1B | 0.10% | |
| 151 | METMETLIFE INC | 21,338 | $1.1B | 0.10% | |
| 152 | CTLEURCENTURYLINK INC | 64,374 | $1.1B | 0.09% | |
| 153 | IVZINVESCO LTD | 29,091 | $1.1B | 0.09% | |
| 154 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,218 | $1.1B | 0.09% | |
| 155 | BCEBCE INC | 22,077 | $1.1B | 0.09% | |
| 156 | NAVINAVIENT CORPORATION | 79,295 | $1.1B | 0.09% | |
| 157 | LBEURL BRANDS INC | 17,506 | $1.1B | 0.09% | |
| 158 | KMBKIMBERLY CLARK CORP | 8,614 | $1.0B | 0.09% | |
| 159 | PDCOEURPATTERSON COMPANIES INC | 28,693 | $1.0B | 0.09% | |
| 160 | —NIELSEN HLDGS PLC | 28,427 | $1.0B | 0.09% | |
| 161 | SPDWSPDR INDEX SHS FDS | 32,595 | $1.0B | 0.09% | |
| 162 | INTCINTEL CORP | 22,301 | $1.0B | 0.09% | |
| 163 | W3UWESTERN UN CO | 53,493 | $1.0B | 0.09% | |
| 164 | CAHCARDINAL HEALTH INC | 16,396 | $1.0B | 0.09% | |
| 165 | DISDISNEY WALT CO | 9,289 | $999.0M | 0.09% | |
| 166 | WRKUSDWESTROCK CO | 15,726 | $994.0M | 0.09% | |
| 167 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,132 | $994.0M | 0.09% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 13,460 | $977.0M | 0.09% | |
| 169 | XRXCHFXEROX CORP | 33,122 | $966.0M | 0.09% | |
| 170 | —SCANA CORP NEW | 24,213 | $963.0M | 0.08% | |
| 171 | BACBANK AMER CORP | 32,638 | $963.0M | 0.08% | |
| 172 | FEFIRSTENERGY CORP | 31,376 | $961.0M | 0.08% | |
| 173 | CLXCLOROX CO DEL | 6,438 | $958.0M | 0.08% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 8,579 | $952.0M | 0.08% | |
| 175 | FTSLFIRST TR EXCHANGE TRADED FD | 19,414 | $933.0M | 0.08% | |
| 176 | EFAISHARES TR | 13,201 | $928.0M | 0.08% | |
| 177 | XLYSELECT SECTOR SPDR TR | 9,345 | $922.0M | 0.08% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 12,188 | $905.0M | 0.08% | |
| 179 | VGTVANGUARD WORLD FDS | 5,471 | $901.0M | 0.08% | |
| 180 | IWDISHARES TR | 7,245 | $901.0M | 0.08% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.08% | |
| 182 | SJNKSPDR SER TR | 32,193 | $887.0M | 0.08% | |
| 183 | SPYMSPDR SERIES TRUST | 27,843 | $872.0M | 0.08% | |
| 184 | FVDFIRST TR VALUE LINE DIVID IN | 27,965 | $863.0M | 0.08% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 23,939 | $849.0M | 0.07% | |
| 186 | VHTVANGUARD WORLD FDS | 5,307 | $818.0M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 14,145 | $812.0M | 0.07% | |
| 188 | NGGNATIONAL GRID PLC | 13,804 | $812.0M | 0.07% | |
| 189 | —CLAYMORE EXCHANGE TRD FD TR | 15,904 | $797.0M | 0.07% | |
| 190 | TTENTOTAL S A | 14,369 | $794.0M | 0.07% | |
| 191 | VDEVANGUARD WORLD FDS | 8,023 | $794.0M | 0.07% | |
| 192 | ROSTROSS STORES INC | 9,826 | $789.0M | 0.07% | |
| 193 | —VANECK VECTORS ETF TR | 41,080 | $780.0M | 0.07% | |
| 194 | PGFPOWERSHARES ETF TRUST | 40,882 | $771.0M | 0.07% | |
| 195 | AZNASTRAZENECA PLC | 21,989 | $763.0M | 0.07% | |
| 196 | IWFISHARES TR | 5,626 | $758.0M | 0.07% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 8,385 | $747.0M | 0.07% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 4,000 | $745.0M | 0.07% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,384 | $732.0M | 0.06% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 17,486 | $728.0M | 0.06% |