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 |
|---|---|---|---|---|---|
| 201 | VVISA INC | 6,365 | $726.0M | 0.06% | |
| 202 | VBRVANGUARD INDEX FDS | 5,415 | $719.0M | 0.06% | |
| 203 | IYRISHARES TR | 8,696 | $704.0M | 0.06% | |
| 204 | XLVSELECT SECTOR SPDR TR | 8,360 | $691.0M | 0.06% | |
| 205 | CSCOCISCO SYS INC | 18,005 | $690.0M | 0.06% | |
| 206 | AXPAMERICAN EXPRESS CO | 6,886 | $684.0M | 0.06% | |
| 207 | PSXPHILLIPS 66 | 6,737 | $681.0M | 0.06% | |
| 208 | ACWVISHARES INC | 8,005 | $675.0M | 0.06% | |
| 209 | MINTPIMCO ETF TR | 6,589 | $669.0M | 0.06% | |
| 210 | EMLPFIRST TR EXCHANGE TRADED FD | 27,231 | $669.0M | 0.06% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,967 | $668.0M | 0.06% | |
| 212 | BNDVANGUARD BD INDEX FD INC | 8,049 | $657.0M | 0.06% | |
| 213 | —INDEXIQ ETF TR | 32,360 | $646.0M | 0.06% | |
| 214 | VOVANGUARD INDEX FDS | 4,111 | $636.0M | 0.06% | |
| 215 | IAUUSDISHARES GOLD TRUST | 50,273 | $629.0M | 0.06% | |
| 216 | FTCSFIRST TR EXCHANGE TRADED FD | 12,252 | $625.0M | 0.06% | |
| 217 | VBVANGUARD INDEX FDS | 4,211 | $622.0M | 0.05% | |
| 218 | BAXBAXTER INTL INC | 9,503 | $614.0M | 0.05% | |
| 219 | —POWERSHARES ETF TR II | 23,642 | $607.0M | 0.05% | |
| 220 | EEMISHARES TR | 12,853 | $606.0M | 0.05% | |
| 221 | REGLPROSHARES TR | 11,028 | $602.0M | 0.05% | |
| 222 | TXNTEXAS INSTRS INC | 5,613 | $586.0M | 0.05% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 11,221 | $574.0M | 0.05% | |
| 224 | XFEBFIRST TR EXCHANGE-TRADED FD | 28,644 | $573.0M | 0.05% | |
| 225 | CMCSACOMCAST CORP NEW | 14,300 | $573.0M | 0.05% | |
| 226 | PXDEURPIONEER NAT RES CO | 3,313 | $573.0M | 0.05% | |
| 227 | GOOGALPHABET INC | 546 | $571.0M | 0.05% | |
| 228 | XELXCEL ENERGY INC | 11,852 | $570.0M | 0.05% | |
| 229 | AMGNAMGEN INC | 3,234 | $562.0M | 0.05% | |
| 230 | EDCONSOLIDATED EDISON INC | 6,491 | $551.0M | 0.05% | |
| 231 | VFHVANGUARD WORLD FDS | 7,802 | $546.0M | 0.05% | |
| 232 | VOXVANGUARD WORLD FDS | 5,992 | $546.0M | 0.05% | |
| 233 | —CORPORATE CAP TR INC | 33,968 | $543.0M | 0.05% | |
| 234 | SCHXSCHWAB STRATEGIC TR | 8,495 | $542.0M | 0.05% | |
| 235 | —ELKHORN ETF TR | 22,739 | $540.0M | 0.05% | |
| 236 | VPUVANGUARD WORLD FDS | 4,603 | $537.0M | 0.05% | |
| 237 | AEPAMERICAN ELEC PWR INC | 7,225 | $532.0M | 0.05% | |
| 238 | SNYSANOFI | 12,296 | $529.0M | 0.05% | |
| 239 | ETRENTERGY CORP NEW | 6,325 | $515.0M | 0.05% | |
| 240 | RWXSPDR INDEX SHS FDS | 12,680 | $513.0M | 0.05% | |
| 241 | AOMISHARES TR | 13,424 | $511.0M | 0.05% | |
| 242 | SPMDSPDR SERIES TRUST | 14,937 | $498.0M | 0.04% | |
| 243 | LOWLOWES COS INC | 5,342 | $497.0M | 0.04% | |
| 244 | HALHALLIBURTON CO | 9,888 | $483.0M | 0.04% | |
| 245 | VISVANGUARD WORLD FDS | 3,215 | $458.0M | 0.04% | |
| 246 | COPCONOCOPHILLIPS | 8,253 | $453.0M | 0.04% | |
| 247 | VXFVANGUARD INDEX FDS | 4,032 | $451.0M | 0.04% | |
| 248 | LVLNSPDR SERIES TRUST | 7,650 | $450.0M | 0.04% | |
| 249 | HEEMISHARES INC | 16,743 | $444.0M | 0.04% | |
| 250 | WELLWELLTOWER INC | 6,940 | $443.0M | 0.04% | |
| 251 | TSNTYSON FOODS INC | 5,446 | $441.0M | 0.04% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP | 3,423 | $437.0M | 0.04% | |
| 253 | VENVENTAS INC | 7,259 | $436.0M | 0.04% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 2,467 | $425.0M | 0.04% | |
| 255 | BMTABRITISH AMERN TOB PLC | 6,252 | $419.0M | 0.04% | |
| 256 | —POWERSHARES ETF TR II | 22,104 | $419.0M | 0.04% | |
| 257 | IYFISHARES TR | 3,504 | $418.0M | 0.04% | |
| 258 | —ROYAL BK SCOTLAND GROUP PLC | 16,177 | $412.0M | 0.04% | |
| 259 | DEDEERE & CO | 2,632 | $412.0M | 0.04% | |
| 260 | CMCDN IMPERIAL BK COMM TORONTO | 4,201 | $409.0M | 0.04% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 2,819 | $408.0M | 0.04% | |
| 262 | SCHGSCHWAB STRATEGIC TR | 5,725 | $405.0M | 0.04% | |
| 263 | DHRDANAHER CORP DEL | 4,317 | $401.0M | 0.04% | |
| 264 | MDLZMONDELEZ INTL INC | 9,370 | $401.0M | 0.04% | |
| 265 | HYSPIMCO ETF TR | 3,961 | $398.0M | 0.04% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 3,371 | $395.0M | 0.03% | |
| 267 | KBESPDR SERIES TRUST | 8,326 | $394.0M | 0.03% | |
| 268 | ESEVERSOURCE ENERGY | 6,230 | $394.0M | 0.03% | |
| 269 | BIVVANGUARD BD INDEX FD INC | 4,674 | $392.0M | 0.03% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC | 4,372 | $384.0M | 0.03% | |
| 271 | PYPLPAYPAL HLDGS INC | 5,204 | $383.0M | 0.03% | |
| 272 | ABTABBOTT LABS | 6,641 | $379.0M | 0.03% | |
| 273 | PSAPUBLIC STORAGE | 1,812 | $379.0M | 0.03% | |
| 274 | AOAISHARES TR | 7,017 | $378.0M | 0.03% | |
| 275 | PCYUSDPOWERSHARES ETF TR II | 12,811 | $378.0M | 0.03% | |
| 276 | HUMHUMANA INC | 1,518 | $377.0M | 0.03% | |
| 277 | ADBEADOBE SYS INC | 2,139 | $375.0M | 0.03% | |
| 278 | —BARCLAYS BK PLC | 10,623 | $372.0M | 0.03% | |
| 279 | HWCHANCOCK HLDG CO | 7,472 | $370.0M | 0.03% | |
| 280 | NLYEURANNALY CAP MGMT INC | 30,853 | $367.0M | 0.03% | |
| 281 | ACWXISHARES TR | 7,173 | $358.0M | 0.03% | |
| 282 | OREALTY INCOME CORP | 6,214 | $354.0M | 0.03% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 6,449 | $353.0M | 0.03% | |
| 284 | EMBISHARES TR | 3,029 | $352.0M | 0.03% | |
| 285 | LQDISHARES TR | 2,879 | $350.0M | 0.03% | |
| 286 | NVSNNOVARTIS A G | 4,155 | $349.0M | 0.03% | |
| 287 | RITMNEW RESIDENTIAL INVT CORP | 19,485 | $348.0M | 0.03% | |
| 288 | VBKVANGUARD INDEX FDS | 2,159 | $347.0M | 0.03% | |
| 289 | FQIDIGITAL RLTY TR INC | 3,039 | $346.0M | 0.03% | |
| 290 | HEFAISHARES TR | 11,598 | $344.0M | 0.03% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 2,020 | $343.0M | 0.03% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 2,368 | $342.0M | 0.03% | |
| 293 | IWCISHARES TR | 3,547 | $339.0M | 0.03% | |
| 294 | —COLUMBIA PPTY TR INC | 14,792 | $339.0M | 0.03% | |
| 295 | BLKCHFBLACKROCK INC | 654 | $336.0M | 0.03% | |
| 296 | MDTMEDTRONIC PLC | 4,137 | $334.0M | 0.03% | |
| 297 | PPGPPG INDS INC | 2,847 | $333.0M | 0.03% | |
| 298 | FDNFIRST TR EXCHANGE TRADED FD | 3,016 | $331.0M | 0.03% | |
| 299 | VOTVANGUARD INDEX FDS | 2,564 | $327.0M | 0.03% | |
| 300 | DBEMDBX ETF TR | 13,470 | $324.0M | 0.03% |