AE Wealth Management LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$584.2B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 31,959 | $1.5B | 0.26% | |
| 102 | JPINJP MORGAN EXCHANGE TRADED FD | 28,511 | $1.5B | 0.25% | |
| 103 | XLYSELECT SECTOR SPDR TR | 14,333 | $1.4B | 0.24% | |
| 104 | KMBKIMBERLY CLARK CORP | 12,320 | $1.4B | 0.24% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 17,808 | $1.4B | 0.24% | |
| 106 | FBNDFIDELITY | 28,575 | $1.4B | 0.24% | |
| 107 | GOOGALPHABET INC | 1,328 | $1.4B | 0.24% | |
| 108 | PGFINVESCO EXCHANGE TRADED FD T | 78,866 | $1.4B | 0.23% | |
| 109 | VGLTVANGUARD SCOTTSDALE FDS | 17,717 | $1.3B | 0.23% | |
| 110 | QCOMQUALCOMM INC | 23,146 | $1.3B | 0.23% | |
| 111 | FLTBFIDELITY | 26,533 | $1.3B | 0.22% | |
| 112 | GEGENERAL ELECTRIC CO | 172,927 | $1.3B | 0.22% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 16,774 | $1.3B | 0.22% | |
| 114 | PPLPPL CORP | 46,053 | $1.3B | 0.22% | |
| 115 | PSXPHILLIPS 66 | 14,946 | $1.3B | 0.22% | |
| 116 | WELLWELLTOWER INC | 18,493 | $1.3B | 0.22% | |
| 117 | IWBISHARES TR | 9,248 | $1.3B | 0.22% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 18,227 | $1.2B | 0.21% | |
| 119 | LAMRLAMAR ADVERTISING CO NEW | 17,748 | $1.2B | 0.21% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.21% | |
| 121 | VCRVANGUARD WORLD FDS | 8,079 | $1.2B | 0.21% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 5,965 | $1.2B | 0.21% | |
| 123 | NEENEXTERA ENERGY INC | 6,921 | $1.2B | 0.21% | |
| 124 | EFAISHARES TR | 20,238 | $1.2B | 0.20% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 25,063 | $1.2B | 0.20% | |
| 126 | OUSAGBPOSI ETF TR | 39,422 | $1.2B | 0.20% | |
| 127 | TTENTOTAL S A | 22,421 | $1.2B | 0.20% | |
| 128 | SPIBSPDR SERIES TRUST | 35,336 | $1.2B | 0.20% | |
| 129 | MARMARRIOTT INTL INC NEW | 10,724 | $1.2B | 0.20% | |
| 130 | CASYCASEYS GEN STORES INC | 9,026 | $1.2B | 0.20% | |
| 131 | CMCSACOMCAST CORP NEW | 33,908 | $1.2B | 0.20% | |
| 132 | HEDJWISDOMTREE TR | 20,084 | $1.1B | 0.19% | |
| 133 | GQ9SPDR GOLD TRUST | 9,321 | $1.1B | 0.19% | |
| 134 | COPCONOCOPHILLIPS | 18,028 | $1.1B | 0.19% | |
| 135 | WFCWELLS FARGO CO NEW | 23,818 | $1.1B | 0.19% | |
| 136 | NVDANVIDIA CORP | 8,222 | $1.1B | 0.19% | |
| 137 | DEDEERE & CO | 7,356 | $1.1B | 0.19% | |
| 138 | GNLGLOBAL NET LEASE INC | 61,506 | $1.1B | 0.19% | |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 21,024 | $1.1B | 0.19% | |
| 140 | FSICUSDFS KKR CAPITAL CORP | 204,762 | $1.1B | 0.18% | |
| 141 | VDCVANGUARD WORLD FDS | 8,063 | $1.1B | 0.18% | |
| 142 | MGTXMEIRAGTX HOLDINGS PLC | 106,987 | $1.0B | 0.18% | |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 16,954 | $1.0B | 0.17% | |
| 144 | VODVODAFONE GROUP PLC NEW | 52,311 | $1.0B | 0.17% | |
| 145 | AXPAMERICAN EXPRESS CO | 10,446 | $996.0M | 0.17% | |
| 146 | TSLATESLA INC | 2,987 | $994.0M | 0.17% | |
| 147 | SBUXSTARBUCKS CORP | 15,378 | $990.0M | 0.17% | |
| 148 | VGTVANGUARD WORLD FDS | 5,875 | $980.0M | 0.17% | |
| 149 | MAMASTERCARD INCORPORATED | 5,179 | $977.0M | 0.17% | |
| 150 | ENBENBRIDGE INC | 31,348 | $974.0M | 0.17% | |
| 151 | ORCLORACLE CORP | 21,332 | $963.0M | 0.16% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 16,350 | $953.0M | 0.16% | |
| 153 | AEPAMERICAN ELEC PWR INC | 12,443 | $930.0M | 0.16% | |
| 154 | CLCOLGATE PALMOLIVE CO | 15,593 | $928.0M | 0.16% | |
| 155 | MLPAUSDGLOBAL X FDS | 120,995 | $928.0M | 0.16% | |
| 156 | HUMHUMANA INC | 3,227 | $924.0M | 0.16% | |
| 157 | IWYISHARES TR | 12,658 | $908.0M | 0.16% | |
| 158 | BCEBCE INC | 22,910 | $906.0M | 0.16% | |
| 159 | PFFISHARES TR | 26,467 | $906.0M | 0.16% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 3,728 | $888.0M | 0.15% | Call |
| 161 | SPGSIMON PPTY GROUP INC NEW | 5,272 | $886.0M | 0.15% | |
| 162 | IAUUSDISHARES GOLD TRUST | 72,024 | $885.0M | 0.15% | |
| 163 | LQDISHARES TR | 7,844 | $885.0M | 0.15% | |
| 164 | BIVVANGUARD BD INDEX FD INC | 10,820 | $880.0M | 0.15% | |
| 165 | NFLXNETFLIX INC | 3,283 | $879.0M | 0.15% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 14,273 | $876.0M | 0.15% | |
| 167 | GSYINVESCO ACTIVELY MANAGD ETF | 17,218 | $862.0M | 0.15% | |
| 168 | IBBISHARES TR | 8,873 | $856.0M | 0.15% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 19,105 | $854.0M | 0.15% | |
| 170 | XLESELECT SECTOR SPDR TR | 14,751 | $846.0M | 0.14% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 5,638 | $843.0M | 0.14% | |
| 172 | CLXCLOROX CO DEL | 5,388 | $831.0M | 0.14% | |
| 173 | DJPBARCLAYS BK PLC | 39,143 | $831.0M | 0.14% | |
| 174 | GISGENERAL MLS INC | 21,123 | $823.0M | 0.14% | |
| 175 | FFBCFIRST FINL BANCORP OH | 34,271 | $813.0M | 0.14% | |
| 176 | VLOVALERO ENERGY CORP NEW | 10,825 | $812.0M | 0.14% | |
| 177 | IWDISHARES TR | 7,239 | $804.0M | 0.14% | |
| 178 | ROSTROSS STORES INC | 9,477 | $788.0M | 0.13% | |
| 179 | BLKCHFBLACKROCK INC | 1,989 | $781.0M | 0.13% | |
| 180 | VHTVANGUARD WORLD FDS | 4,848 | $779.0M | 0.13% | |
| 181 | FT2FIRST HORIZON NATL CORP | 58,330 | $768.0M | 0.13% | |
| 182 | IWXISHARES TR | 16,008 | $765.0M | 0.13% | |
| 183 | ITA*ISHARES TR | 4,403 | $761.0M | 0.13% | |
| 184 | AFIFTWO RDS SHARED TR | 76,127 | $754.0M | 0.13% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 5,415 | $742.0M | 0.13% | |
| 186 | LVLNSPDR SERIES TRUST | 15,821 | $740.0M | 0.13% | |
| 187 | SJNKSPDR SER TR | 28,245 | $735.0M | 0.13% | |
| 188 | CHRWC H ROBINSON WORLDWIDE INC | 8,708 | $732.0M | 0.13% | |
| 189 | IWPISHARES TR | 6,432 | $731.0M | 0.13% | |
| 190 | IWMISHARES TR | 5,424 | $726.0M | 0.12% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 6,720 | $716.0M | 0.12% | |
| 192 | XLVSELECT SECTOR SPDR TR | 8,084 | $699.0M | 0.12% | |
| 193 | FFORD MTR CO DEL | 91,173 | $697.0M | 0.12% | |
| 194 | FDNFIRST TR EXCHANGE TRADED FD | 5,972 | $697.0M | 0.12% | |
| 195 | RIORIO TINTO PLC | 14,326 | $695.0M | 0.12% | |
| 196 | TLTISHARES TR | 5,710 | $694.0M | 0.12% | |
| 197 | VNQVANGUARD INDEX FDS | 9,223 | $688.0M | 0.12% | |
| 198 | —KADMON HLDGS INC | 329,860 | $686.0M | 0.12% | |
| 199 | XFEBFIRST TR EXCHANGE-TRADED FD | 38,093 | $684.0M | 0.12% | |
| 200 | 7HPHP INC | 33,199 | $679.0M | 0.12% |