AE Wealth Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 19,124 | $1.1B | 0.08% | |
| 202 | TRVCCITIGROUP INC | 17,513 | $1.1B | 0.08% | |
| 203 | VENVENTAS INC | 17,033 | $1.1B | 0.08% | |
| 204 | OREALTY INCOME CORP | 14,713 | $1.1B | 0.08% | |
| 205 | MAMASTERCARD INC | 4,976 | $1.1B | 0.08% | Call |
| 206 | ORCLORACLE CORP | 20,122 | $1.1B | 0.08% | |
| 207 | DONWISDOMTREE TR | 30,090 | $1.1B | 0.07% | |
| 208 | GISGENERAL MLS INC | 20,815 | $1.1B | 0.07% | |
| 209 | AQLTISHARES TR | 42,310 | $1.1B | 0.07% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 16,692 | $1.0B | 0.07% | |
| 211 | VLOVALERO ENERGY CORP NEW | 12,204 | $1.0B | 0.07% | |
| 212 | SBUXSTARBUCKS CORP | 13,875 | $1.0B | 0.07% | |
| 213 | LQDISHARES TR | 8,637 | $1.0B | 0.07% | |
| 214 | NATHNATHANS FAMOUS INC NEW | 15,000 | $1.0B | 0.07% | |
| 215 | XLVSELECT SECTOR SPDR TR | 10,970 | $1.0B | 0.07% | |
| 216 | CNPCENTERPOINT ENERGY INC | 32,726 | $1.0B | 0.07% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 5,346 | $999.0M | 0.07% | |
| 218 | VODVODAFONE GROUP PLC NEW | 54,366 | $988.0M | 0.07% | |
| 219 | METMETLIFE INC | 22,982 | $978.0M | 0.07% | |
| 220 | SCHGSCHWAB STRATEGIC TR | 12,251 | $973.0M | 0.07% | |
| 221 | ZIONZIONS BANCORPORATION N A | 21,286 | $967.0M | 0.07% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 3,422 | $923.0M | 0.06% | |
| 223 | —KADMON HLDGS INC | 348,491 | $920.0M | 0.06% | |
| 224 | LLYLILLY ELI & CO | 6,987 | $907.0M | 0.06% | |
| 225 | CRMSALESFORCE COM INC | 5,712 | $905.0M | 0.06% | |
| 226 | BLVVANGUARD BD INDEX FD INC | 9,669 | $891.0M | 0.06% | |
| 227 | DYHTARGET CORP | 11,044 | $886.0M | 0.06% | |
| 228 | VHTVANGUARD WORLD FDS | 5,088 | $878.0M | 0.06% | |
| 229 | SHYISHARES TR | 10,397 | $875.0M | 0.06% | |
| 230 | XCHYXCALAMOS CONV & HIGH INCOME F | 80,079 | $869.0M | 0.06% | |
| 231 | EFAISHARES TR | 13,091 | $849.0M | 0.06% | |
| 232 | AZNASTRAZENECA PLC | 20,780 | $840.0M | 0.06% | |
| 233 | MPCMARATHON PETE CORP | 13,966 | $836.0M | 0.06% | |
| 234 | IWDISHARES TR | 6,729 | $831.0M | 0.06% | |
| 235 | TTENTOTAL S A | 14,915 | $830.0M | 0.06% | |
| 236 | PEOEXELON CORP | 16,562 | $830.0M | 0.06% | |
| 237 | FFBCFIRST FINL BANCORP OH | 34,271 | $825.0M | 0.06% | |
| 238 | TJXTJX COS INC NEW | 15,514 | $825.0M | 0.06% | |
| 239 | BCEBCE INC | 18,475 | $820.0M | 0.06% | |
| 240 | NKENIKE INC | 9,723 | $819.0M | 0.06% | |
| 241 | AOMISHARES TR | 21,474 | $817.0M | 0.06% | |
| 242 | FT2FIRST HORIZON NATL CORP | 58,199 | $814.0M | 0.06% | |
| 243 | HUMHUMANA INC | 3,059 | $814.0M | 0.06% | |
| 244 | VRSKVERISK ANALYTICS INC | 6,090 | $810.0M | 0.06% | |
| 245 | SCHBSCHWAB STRATEGIC TR | 11,750 | $800.0M | 0.06% | |
| 246 | BLKCHFBLACKROCK INC | 1,858 | $794.0M | 0.06% | |
| 247 | SLYSPDR SERIES TRUST | 11,890 | $793.0M | 0.06% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 14,158 | $784.0M | 0.05% | |
| 249 | ADPAUTOMATIC DATA PROCESSING IN | 4,894 | $782.0M | 0.05% | |
| 250 | PFFISHARES TR | 21,329 | $780.0M | 0.05% | |
| 251 | SHWSHERWIN WILLIAMS CO | 1,810 | $780.0M | 0.05% | |
| 252 | KMIKINDER MORGAN INC DEL | 38,910 | $779.0M | 0.05% | |
| 253 | BILSPDR SER TR | 8,484 | $777.0M | 0.05% | |
| 254 | ADBEADOBE INC | 2,905 | $774.0M | 0.05% | |
| 255 | GDGENERAL DYNAMICS CORP | 4,537 | $768.0M | 0.05% | |
| 256 | HTAEURHEALTHCARE TR AMER INC | 26,823 | $767.0M | 0.05% | |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 8,715 | $758.0M | 0.05% | |
| 258 | MSTRSTRATEGY SHS | 18,936 | $758.0M | 0.05% | |
| 259 | PAYXPAYCHEX INC | 9,387 | $753.0M | 0.05% | |
| 260 | JPINJP MORGAN EXCHANGE TRADED FD | 13,533 | $748.0M | 0.05% | |
| 261 | PSAPUBLIC STORAGE | 3,430 | $747.0M | 0.05% | |
| 262 | BDXBECTON DICKINSON & CO | 2,952 | $737.0M | 0.05% | |
| 263 | DNPDNP SELECT INCOME FD | 63,830 | $736.0M | 0.05% | |
| 264 | SCHVSCHWAB STRATEGIC TR | 13,434 | $735.0M | 0.05% | |
| 265 | MDLZMONDELEZ INTL INC | 14,683 | $733.0M | 0.05% | |
| 266 | AORISHARES TR | 16,386 | $732.0M | 0.05% | |
| 267 | CELGCELGENE CORP | 7,743 | $730.0M | 0.05% | |
| 268 | FBTFIRST TR EXCHANGE TRADED FD | 4,802 | $724.0M | 0.05% | |
| 269 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,856 | $721.0M | 0.05% | |
| 270 | MGVVANGUARD WORLD FD | 9,202 | $718.0M | 0.05% | |
| 271 | SRCLSTERICYCLE INC | 13,177 | $717.0M | 0.05% | |
| 272 | NGGNATIONAL GRID PLC | 12,834 | $717.0M | 0.05% | |
| 273 | FFORD MTR CO DEL | 81,391 | $715.0M | 0.05% | |
| 274 | FVDFIRST TR VALUE LINE DIVID IN | 21,664 | $703.0M | 0.05% | |
| 275 | QQQEDIREXION SHS ETF TR | 14,683 | $702.0M | 0.05% | |
| 276 | 7HPHP INC | 36,077 | $701.0M | 0.05% | |
| 277 | VOEVANGUARD INDEX FDS | 6,485 | $700.0M | 0.05% | |
| 278 | TTEKTETRA TECH INC NEW | 11,688 | $696.0M | 0.05% | |
| 279 | SCHKSCHWAB STRATEGIC TR | 24,912 | $693.0M | 0.05% | |
| 280 | AGZDWISDOMTREE TR | 14,489 | $692.0M | 0.05% | |
| 281 | ITA*ISHARES TR | 3,440 | $686.0M | 0.05% | |
| 282 | CVSCVS HEALTH CORP | 12,663 | $683.0M | 0.05% | |
| 283 | INTUINTUIT | 2,613 | $683.0M | 0.05% | |
| 284 | FDNFIRST TR EXCHANGE TRADED FD | 4,903 | $681.0M | 0.05% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 3,457 | $681.0M | 0.05% | |
| 286 | FEXFIRST TR LRGE CP CORE ALPHA | 11,408 | $679.0M | 0.05% | |
| 287 | STLDSTEEL DYNAMICS INC | 19,165 | $676.0M | 0.05% | |
| 288 | BNDVANGUARD BD INDEX FD INC | 8,332 | $676.0M | 0.05% | |
| 289 | IWBISHARES TR | 4,267 | $671.0M | 0.05% | |
| 290 | NOBLPROSHARES TR | 9,814 | $665.0M | 0.05% | |
| 291 | VPUVANGUARD WORLD FDS | 5,088 | $659.0M | 0.05% | |
| 292 | R6C2ROYAL DUTCH SHELL PLC | 10,258 | $656.0M | 0.05% | |
| 293 | USBUS BANCORP DEL | 13,604 | $656.0M | 0.05% | |
| 294 | VOVANGUARD INDEX FDS | 4,019 | $646.0M | 0.04% | |
| 295 | OKEONEOK INC NEW | 9,195 | $642.0M | 0.04% | |
| 296 | ETRENTERGY CORP NEW | 6,602 | $631.0M | 0.04% | |
| 297 | SHOPSHOPIFY INC | 3,050 | $630.0M | 0.04% | |
| 298 | —GW PHARMACEUTICALS PLC | 3,723 | $628.0M | 0.04% | |
| 299 | FITBFIFTH THIRD BANCORP | 24,912 | $628.0M | 0.04% | |
| 300 | IBBISHARES TR | 5,599 | $626.0M | 0.04% |