AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6T
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,018,725 | $301.3B | 6.54% | |
| 2 | IWYISHARES TR | 1,334,692 | $128.9B | 2.80% | |
| 3 | AAPLAPPLE INC | 373,816 | $109.8B | 2.38% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 2,177,818 | $96.0B | 2.08% | |
| 5 | IWXISHARES TR | 1,583,094 | $92.6B | 2.01% | |
| 6 | IVVISHARES TR | 255,937 | $82.7B | 1.80% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 1,363,637 | $72.5B | 1.57% | |
| 8 | USIGISHARES TR | 1,134,210 | $66.1B | 1.43% | |
| 9 | TLTISHARES TR | 468,521 | $63.5B | 1.38% | |
| 10 | IEMGISHARES INC | 1,122,774 | $60.4B | 1.31% | |
| 11 | EFVISHARES TR | 1,121,412 | $56.0B | 1.22% | |
| 12 | IWSISHARES TR | 566,717 | $53.7B | 1.17% | |
| 13 | NDQINVESCO QQQ TR | 246,024 | $52.3B | 1.13% | Call |
| 14 | AGGISHARES TR | 419,308 | $47.1B | 1.02% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 668,313 | $44.0B | 0.96% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 711,719 | $43.3B | 0.94% | |
| 17 | MSFTMICROSOFT CORP | 271,119 | $42.8B | 0.93% | |
| 18 | SPSMSPDR SERIES TRUST | 1,305,247 | $42.6B | 0.92% | |
| 19 | SCZISHARES TR | 658,947 | $41.0B | 0.89% | |
| 20 | EFGISHARES TR | 468,796 | $40.5B | 0.88% | |
| 21 | ITOTISHARES TR | 551,393 | $40.1B | 0.87% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 1,584,922 | $39.5B | 0.86% | |
| 23 | WDIVSPDR INDEX SHS FDS | 552,873 | $39.5B | 0.86% | |
| 24 | SPYSPDR S&P 500 ETF TR | 179,959 | $39.1B | 0.85% | Put |
| 25 | ANGLVANECK VECTORS ETF TRUST | 1,242,680 | $37.1B | 0.80% | |
| 26 | DIVGLOBAL X FDS | 1,457,055 | $34.6B | 0.75% | |
| 27 | VUGVANGUARD INDEX FDS | 173,950 | $31.7B | 0.69% | |
| 28 | AMZNAMAZON COM INC | 16,684 | $30.8B | 0.67% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 327,185 | $30.7B | 0.67% | |
| 30 | IJHISHARES TR | 146,392 | $30.1B | 0.65% | |
| 31 | IWPISHARES TR | 196,902 | $30.0B | 0.65% | |
| 32 | AQLTISHARES TR | 1,144,635 | $29.7B | 0.64% | |
| 33 | GQ9SPDR GOLD TRUST | 206,077 | $29.4B | 0.64% | |
| 34 | USMVISHARES TR | 432,543 | $28.4B | 0.62% | |
| 35 | EDIVSPDR INDEX SHS FDS | 810,387 | $26.0B | 0.56% | |
| 36 | MTUMISHARES TR | 206,748 | $26.0B | 0.56% | |
| 37 | QUALISHARES TR | 252,263 | $25.5B | 0.55% | |
| 38 | JPSTJP MORGAN EXCHANGE TRADED FD | 504,081 | $25.4B | 0.55% | |
| 39 | TAT&T INC | 620,784 | $24.3B | 0.53% | |
| 40 | AQLTISHARES TR | 370,254 | $24.2B | 0.52% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 529,891 | $23.6B | 0.51% | |
| 42 | NEARISHARES US ETF TR | 453,863 | $22.8B | 0.49% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 195,039 | $22.6B | 0.49% | |
| 44 | ACNACCENTURE PLC IRELAND | 113,493 | $22.5B | 0.49% | Put |
| 45 | VVISA INC | 119,514 | $22.5B | 0.49% | |
| 46 | XOMEXXON MOBIL CORP | 297,489 | $20.8B | 0.45% | |
| 47 | CVXCHEVRON CORP NEW | 168,418 | $20.3B | 0.44% | |
| 48 | IJRISHARES TR | 237,845 | $19.9B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,871 | $19.2B | 0.42% | |
| 50 | HDHOME DEPOT INC | 85,044 | $18.6B | 0.40% | |
| 51 | PGPROCTER & GAMBLE CO | 148,891 | $18.6B | 0.40% | Call |
| 52 | SPYVSPDR SERIES TRUST | 521,552 | $18.2B | 0.40% | |
| 53 | HYGISHARES TR | 240,245 | $17.9B | 0.39% | Put |
| 54 | CWBSPDR SERIES TRUST | 320,183 | $17.8B | 0.39% | |
| 55 | LMBSFIRST TR EXCHANGE TRADED FD | 339,259 | $17.6B | 0.38% | |
| 56 | AIVLWISDOMTREE TR | 189,565 | $17.5B | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 124,027 | $17.3B | 0.38% | |
| 58 | VTIVANGUARD INDEX FDS | 103,492 | $16.9B | 0.37% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 202,554 | $16.9B | 0.37% | |
| 60 | SHYISHARES TR | 190,867 | $16.2B | 0.35% | |
| 61 | DISDISNEY WALT CO | 110,136 | $15.9B | 0.35% | |
| 62 | IWMISHARES TR | 95,638 | $15.6B | 0.34% | Put |
| 63 | UNHUNITEDHEALTH GROUP INC | 54,190 | $15.4B | 0.34% | Put |
| 64 | SPYMSPDR SERIES TRUST | 404,997 | $15.3B | 0.33% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 247,127 | $15.2B | 0.33% | |
| 66 | MUBISHARES TR | 132,572 | $15.1B | 0.33% | |
| 67 | IGSBISHARES TR | 276,937 | $14.9B | 0.32% | |
| 68 | JNJJOHNSON & JOHNSON | 99,734 | $14.5B | 0.32% | |
| 69 | SPYGSPDR SERIES TRUST | 337,113 | $14.1B | 0.31% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 383,570 | $13.8B | 0.30% | |
| 71 | SPIBSPDR SERIES TRUST | 390,924 | $13.8B | 0.30% | |
| 72 | DGROISHARES TR | 325,327 | $13.7B | 0.30% | |
| 73 | VTVVANGUARD INDEX FDS | 112,475 | $13.5B | 0.29% | |
| 74 | WMTWALMART INC | 113,260 | $13.5B | 0.29% | |
| 75 | DONWISDOMTREE TR | 352,199 | $13.4B | 0.29% | |
| 76 | FLOTISHARES TR | 255,663 | $13.0B | 0.28% | |
| 77 | FTSLFIRST TR EXCHANGE TRADED FD | 265,510 | $12.7B | 0.28% | |
| 78 | XLKSELECT SECTOR SPDR TR | 133,147 | $12.2B | 0.26% | |
| 79 | ABBVABBVIE INC | 136,460 | $12.1B | 0.26% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 210,085 | $11.9B | 0.26% | |
| 81 | VNQVANGUARD INDEX FDS | 127,389 | $11.8B | 0.26% | |
| 82 | AOKISHARES TR | 324,868 | $11.8B | 0.26% | |
| 83 | FTCSFIRST TR EXCHANGE TRADED FD | 194,648 | $11.7B | 0.25% | |
| 84 | DUKDUKE ENERGY CORP NEW | 128,786 | $11.7B | 0.25% | |
| 85 | VIGVANGUARD GROUP | 91,003 | $11.3B | 0.25% | |
| 86 | CSCOCISCO SYS INC | 230,717 | $11.1B | 0.24% | |
| 87 | PEPPEPSICO INC | 80,037 | $10.9B | 0.24% | |
| 88 | METAFACEBOOK INC | 51,319 | $10.5B | 0.23% | |
| 89 | IVWISHARES TR | 54,274 | $10.5B | 0.23% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 60,104 | $10.5B | 0.23% | |
| 91 | KOCOCA COLA CO | 189,129 | $10.5B | 0.23% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 79,588 | $10.1B | 0.22% | |
| 93 | XHESPDR SERIES TRUST | 116,558 | $10.0B | 0.22% | |
| 94 | PFEPFIZER INC | 249,525 | $9.8B | 0.21% | |
| 95 | MCDMCDONALDS CORP | 49,465 | $9.8B | 0.21% | |
| 96 | BABOEING CO | 29,907 | $9.7B | 0.21% | |
| 97 | BSVVANGUARD BD INDEX FD INC | 119,783 | $9.7B | 0.21% | |
| 98 | MGKVANGUARD WORLD FD | 64,590 | $9.4B | 0.20% | |
| 99 | MBBISHARES TR | 85,959 | $9.3B | 0.20% | |
| 100 | BACBANK AMER CORP | 263,276 | $9.3B | 0.20% |
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