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%

Page 1 of 12Next