AE Wealth Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TR EXCHANGE TRADED FD | 16,388 | $789.0M | 0.06% | |
| 202 | FVDFIRST TR VALUE LINE DIVID IN | 26,209 | $783.0M | 0.06% | |
| 203 | NGGNATIONAL GRID PLC | 13,578 | $766.0M | 0.06% | |
| 204 | —VANECK VECTORS ETF TR | 38,966 | $764.0M | 0.06% | |
| 205 | ROSTROSS STORES INC | 9,789 | $763.0M | 0.06% | |
| 206 | FLOTISHARES TR | 14,883 | $758.0M | 0.06% | |
| 207 | CSCOCISCO SYS INC | 18,001 | $758.0M | 0.06% | Call |
| 208 | SCHDSCHWAB STRATEGIC TR | 15,449 | $757.0M | 0.06% | |
| 209 | TTENTOTAL S A | 13,069 | $754.0M | 0.06% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 9,933 | $712.0M | 0.05% | |
| 211 | COPCONOCOPHILLIPS | 11,817 | $701.0M | 0.05% | |
| 212 | NFLXNETFLIX INC | 2,791 | $691.0M | 0.05% | Call |
| 213 | XLYSELECT SECTOR SPDR TR | 7,412 | $691.0M | 0.05% | Call |
| 214 | REGLPROSHARES TR | 13,040 | $691.0M | 0.05% | |
| 215 | —ELKHORN ETF TR | 29,402 | $688.0M | 0.05% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 10,512 | $688.0M | 0.05% | |
| 217 | BLKCHFBLACKROCK INC | 1,264 | $685.0M | 0.05% | |
| 218 | AXPAMERICAN EXPRESS CO | 7,127 | $665.0M | 0.05% | |
| 219 | AMGNAMGEN INC | 3,894 | $664.0M | 0.05% | |
| 220 | VBVANGUARD INDEX FDS | 4,497 | $661.0M | 0.05% | |
| 221 | LOWLOWES COS INC | 7,509 | $659.0M | 0.05% | |
| 222 | AZNASTRAZENECA PLC | 18,729 | $655.0M | 0.05% | |
| 223 | MINTPIMCO ETF TR | 6,436 | $654.0M | 0.05% | |
| 224 | EFAISHARES TR | 9,311 | $649.0M | 0.05% | |
| 225 | 7HPHP INC | 29,441 | $645.0M | 0.05% | |
| 226 | SPTSSPDR SER TR | 21,559 | $640.0M | 0.05% | |
| 227 | ACWVISHARES INC | 7,635 | $640.0M | 0.05% | |
| 228 | XLVSELECT SECTOR SPDR TR | 7,796 | $635.0M | 0.05% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,392 | $623.0M | 0.05% | |
| 230 | IYRISHARES TR | 8,169 | $617.0M | 0.05% | |
| 231 | STIPISHARES TR | 6,103 | $611.0M | 0.05% | |
| 232 | EDCONSOLIDATED EDISON INC | 7,797 | $608.0M | 0.05% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 3,746 | $606.0M | 0.05% | Call |
| 234 | —INDEXIQ ETF TR | 30,988 | $598.0M | 0.05% | |
| 235 | AEPAMERICAN ELEC PWR INC | 8,532 | $585.0M | 0.05% | |
| 236 | TSLATESLA INC | 2,581 | $580.0M | 0.04% | Call |
| 237 | VDEVANGUARD WORLD FDS | 6,212 | $574.0M | 0.04% | |
| 238 | IBBISHARES TR | 5,319 | $568.0M | 0.04% | |
| 239 | CMCSACOMCAST CORP NEW | 16,397 | $560.0M | 0.04% | |
| 240 | FDNFIRST TR EXCHANGE TRADED FD | 4,638 | $559.0M | 0.04% | |
| 241 | SCHHSCHWAB STRATEGIC TR | 14,287 | $546.0M | 0.04% | |
| 242 | XELXCEL ENERGY INC | 11,858 | $539.0M | 0.04% | |
| 243 | VOOGVANGUARD ADMIRAL FDS INC | 3,847 | $535.0M | 0.04% | |
| 244 | VOVANGUARD INDEX FDS | 3,442 | $531.0M | 0.04% | |
| 245 | PSAPUBLIC STORAGE | 2,599 | $521.0M | 0.04% | |
| 246 | SCHXSCHWAB STRATEGIC TR | 8,238 | $520.0M | 0.04% | |
| 247 | BNDVANGUARD BD INDEX FD INC | 6,480 | $518.0M | 0.04% | |
| 248 | HEEMISHARES INC | 18,994 | $512.0M | 0.04% | |
| 249 | RWXSPDR INDEX SHS FDS | 12,714 | $509.0M | 0.04% | |
| 250 | ETRENTERGY CORP NEW | 6,419 | $506.0M | 0.04% | |
| 251 | SNYSANOFI | 12,506 | $501.0M | 0.04% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 28,421 | $499.0M | 0.04% | |
| 253 | VBKVANGUARD INDEX FDS | 3,032 | $497.0M | 0.04% | |
| 254 | CMICUMMINS INC | 3,054 | $495.0M | 0.04% | |
| 255 | AORISHARES TR | 11,090 | $494.0M | 0.04% | |
| 256 | IVWISHARES TR | 3,109 | $482.0M | 0.04% | |
| 257 | SJNKSPDR SER TR | 17,505 | $479.0M | 0.04% | |
| 258 | BAXBAXTER INTL INC | 7,356 | $478.0M | 0.04% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 9,967 | $473.0M | 0.04% | |
| 260 | VOTVANGUARD INDEX FDS | 3,641 | $472.0M | 0.04% | |
| 261 | HEFAISHARES TR | 16,253 | $467.0M | 0.04% | |
| 262 | ZIONZIONS BANCORPORATION | 8,864 | $467.0M | 0.04% | |
| 263 | IWCISHARES TR | 4,802 | $461.0M | 0.04% | |
| 264 | UTXZUNITED TECHNOLOGIES CORP | 3,593 | $452.0M | 0.03% | |
| 265 | ESEVERSOURCE ENERGY | 7,608 | $448.0M | 0.03% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 3,297 | $448.0M | 0.03% | |
| 267 | BIVVANGUARD BD INDEX FD INC | 5,364 | $439.0M | 0.03% | |
| 268 | VXFVANGUARD INDEX FDS | 3,856 | $430.0M | 0.03% | |
| 269 | CMCDN IMPERIAL BK COMM TORONTO | 4,828 | $426.0M | 0.03% | |
| 270 | VENVENTAS INC | 8,530 | $422.0M | 0.03% | |
| 271 | ADBEADOBE SYS INC | 1,942 | $420.0M | 0.03% | |
| 272 | VISVANGUARD WORLD FDS | 3,005 | $418.0M | 0.03% | |
| 273 | VPUVANGUARD WORLD FDS | 3,724 | $416.0M | 0.03% | |
| 274 | WELLWELLTOWER INC | 7,581 | $413.0M | 0.03% | |
| 275 | HUMHUMANA INC | 1,517 | $408.0M | 0.03% | |
| 276 | IYFISHARES TR | 3,419 | $403.0M | 0.03% | |
| 277 | DHRDANAHER CORP DEL | 4,115 | $403.0M | 0.03% | |
| 278 | KBESPDR SERIES TRUST | 8,425 | $403.0M | 0.03% | |
| 279 | —COLONY NORTHSTAR CR REAL EST | 21,237 | $402.0M | 0.03% | |
| 280 | ABTABBOTT LABS | 6,639 | $398.0M | 0.03% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 2,627 | $397.0M | 0.03% | |
| 282 | SRESEMPRA ENERGY | 3,561 | $396.0M | 0.03% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 3,477 | $395.0M | 0.03% | |
| 284 | —POWERSHARES ETF TR II | 20,856 | $386.0M | 0.03% | |
| 285 | VOXVANGUARD WORLD FDS | 4,609 | $386.0M | 0.03% | |
| 286 | MDLZMONDELEZ INTL INC | 9,246 | $386.0M | 0.03% | |
| 287 | OREALTY INCOME CORP | 7,385 | $382.0M | 0.03% | |
| 288 | PYPLPAYPAL HLDGS INC | 5,028 | $381.0M | 0.03% | |
| 289 | SHOPSHOPIFY INC | 3,935 | $372.0M | 0.03% | Call |
| 290 | PRUPRUDENTIAL FINL INC | 3,596 | $372.0M | 0.03% | |
| 291 | SDYSPDR SERIES TRUST | 4,036 | $368.0M | 0.03% | |
| 292 | DSLDOUBLELINE INCOME SOLUTIONS | 18,290 | $367.0M | 0.03% | |
| 293 | —BARCLAYS BK PLC | 9,700 | $364.0M | 0.03% | |
| 294 | HWCHANCOCK HLDG CO | 6,972 | $360.0M | 0.03% | |
| 295 | MPCMARATHON PETE CORP | 4,912 | $359.0M | 0.03% | |
| 296 | BMTABRITISH AMERN TOB PLC | 6,072 | $350.0M | 0.03% | |
| 297 | VOEVANGUARD INDEX FDS | 3,201 | $350.0M | 0.03% | |
| 298 | —ROYAL BK SCOTLAND GROUP PLC | 13,564 | $347.0M | 0.03% | |
| 299 | DXCDXC TECHNOLOGY CO | 3,445 | $346.0M | 0.03% | |
| 300 | TJXTJX COS INC NEW | 4,241 | $346.0M | 0.03% |