AE Wealth Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$4.4T
Holdings
1,095
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTSSPDR SER TR | 286,749 | $8.8B | 0.20% | |
| 102 | MCDMCDONALDS CORP | 52,921 | $8.8B | 0.20% | |
| 103 | VGTVANGUARD WORLD FDS | 40,627 | $8.6B | 0.20% | |
| 104 | BABOEING CO | 57,337 | $8.6B | 0.20% | |
| 105 | IJRISHARES TR | 150,759 | $8.5B | 0.19% | |
| 106 | XLKSELECT SECTOR SPDR TR | 104,993 | $8.4B | 0.19% | |
| 107 | INTCINTEL CORP | 152,974 | $8.3B | 0.19% | |
| 108 | GOOGLALPHABET INC | 7,036 | $8.2B | 0.19% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 141,770 | $8.0B | 0.18% | |
| 110 | VBKVANGUARD INDEX FDS | 52,405 | $7.9B | 0.18% | |
| 111 | QHYWISDOMTREE TR | 173,077 | $7.7B | 0.18% | |
| 112 | FTSLFIRST TR EXCHANGE-TRADED FD | 183,675 | $7.7B | 0.18% | |
| 113 | NVDANVIDIA CORP | 29,074 | $7.7B | 0.18% | |
| 114 | SPEMSPDR INDEX SHS FDS | 266,485 | $7.6B | 0.17% | |
| 115 | DDOMINION ENERGY INC | 104,741 | $7.6B | 0.17% | |
| 116 | BNDVANGUARD BD INDEX FDS | 87,508 | $7.5B | 0.17% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 128,144 | $7.4B | 0.17% | |
| 118 | BIVVANGUARD BD INDEX FDS | 81,769 | $7.3B | 0.17% | |
| 119 | EMHYISHARES INC | 189,967 | $7.2B | 0.17% | |
| 120 | TTDTHE TRADE DESK INC | 37,244 | $7.2B | 0.17% | |
| 121 | BACBK OF AMERICA CORP | 337,276 | $7.2B | 0.16% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 57,843 | $7.2B | 0.16% | |
| 123 | EPSWISDOMTREE TR | 250,947 | $7.1B | 0.16% | |
| 124 | IGIBISHARES TR | 127,420 | $7.0B | 0.16% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 67,523 | $7.0B | 0.16% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 62,835 | $7.0B | 0.16% | |
| 127 | QUALISHARES TR | 84,785 | $6.9B | 0.16% | |
| 128 | FMBFIRST TR EXCH TRADED FD III | 125,967 | $6.8B | 0.16% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 23,861 | $6.8B | 0.16% | |
| 130 | PFFDGLOBAL X FDS | 309,559 | $6.8B | 0.16% | |
| 131 | XLVSELECT SECTOR SPDR TR | 76,117 | $6.7B | 0.15% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 85,211 | $6.7B | 0.15% | |
| 133 | IWRISHARES TR | 153,264 | $6.6B | 0.15% | |
| 134 | NEENEXTERA ENERGY INC | 27,471 | $6.6B | 0.15% | |
| 135 | GOOGALPHABET INC | 5,660 | $6.6B | 0.15% | |
| 136 | SOSOUTHERN CO | 120,474 | $6.5B | 0.15% | |
| 137 | DONSPDR DOW JONES INDL AVRG ETF | 29,884 | $6.5B | 0.15% | Call |
| 138 | UPSUNITED PARCEL SERVICE INC | 67,855 | $6.3B | 0.15% | |
| 139 | IBBISHARES TR | 58,607 | $6.3B | 0.15% | |
| 140 | CATCATERPILLAR INC DEL | 52,293 | $6.1B | 0.14% | |
| 141 | IUSBISHARES TR | 113,871 | $6.0B | 0.14% | |
| 142 | SHOPSHOPIFY INC | 14,300 | $6.0B | 0.14% | |
| 143 | VDCVANGUARD WORLD FDS | 42,994 | $5.9B | 0.14% | |
| 144 | QIGWISDOMTREE TR | 117,058 | $5.9B | 0.14% | |
| 145 | AMGNAMGEN INC | 29,167 | $5.9B | 0.14% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 39,689 | $5.9B | 0.14% | |
| 147 | AQLTISHARES TR | 76,115 | $5.6B | 0.13% | |
| 148 | FCTRFIRST TR EXCHANGE-TRADED FD | 311,861 | $5.5B | 0.13% | |
| 149 | PINSPINTEREST INC | 357,006 | $5.5B | 0.13% | |
| 150 | MAMASTERCARD INC | 22,596 | $5.5B | 0.13% | |
| 151 | QCOMQUALCOMM INC | 80,653 | $5.5B | 0.13% | |
| 152 | VCLTVANGUARD SCOTTSDALE FDS | 55,858 | $5.4B | 0.12% | |
| 153 | ACWIISHARES TR | 83,925 | $5.3B | 0.12% | |
| 154 | VCRVANGUARD WORLD FDS | 36,120 | $5.3B | 0.12% | |
| 155 | MSOXADVISORSHARES TR | 115,652 | $5.2B | 0.12% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 71,312 | $5.2B | 0.12% | |
| 157 | TJXTJX COS INC NEW | 107,562 | $5.1B | 0.12% | |
| 158 | IUSGISHARES TR | 90,022 | $5.1B | 0.12% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 58,947 | $5.1B | 0.12% | |
| 160 | XLYSELECT SECTOR SPDR TR | 52,303 | $5.1B | 0.12% | |
| 161 | ILTBISHARES TR | 71,865 | $5.1B | 0.12% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 91,466 | $5.1B | 0.12% | |
| 163 | MOALTRIA GROUP INC | 130,149 | $5.0B | 0.12% | |
| 164 | DONWISDOMTREE TR | 203,774 | $4.9B | 0.11% | |
| 165 | CMCSACOMCAST CORP NEW | 141,889 | $4.9B | 0.11% | |
| 166 | DGRWWISDOMTREE TR | 125,246 | $4.9B | 0.11% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 60,713 | $4.8B | 0.11% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 24,867 | $4.8B | 0.11% | |
| 169 | ADBEADOBE INC | 15,196 | $4.8B | 0.11% | |
| 170 | TRVCCITIGROUP INC | 113,529 | $4.8B | 0.11% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 334,407 | $4.8B | 0.11% | |
| 172 | ARKKARK ETF TR | 108,504 | $4.8B | 0.11% | |
| 173 | —TWO RDS SHARED TR | 655,459 | $4.7B | 0.11% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 86,442 | $4.7B | 0.11% | |
| 175 | EMBISHARES TR | 48,664 | $4.7B | 0.11% | |
| 176 | MDTMEDTRONIC PLC | 51,533 | $4.6B | 0.11% | |
| 177 | FISVFISERV INC | 48,722 | $4.6B | 0.11% | |
| 178 | SH1USDPROSHARES TR | 166,719 | $4.6B | 0.11% | |
| 179 | FLRNSPDR SER TR | 153,588 | $4.5B | 0.10% | |
| 180 | CIBRFIRST TR EXCHANGE TRADED FD | 174,316 | $4.5B | 0.10% | |
| 181 | SPDWSPDR INDEX SHS FDS | 186,335 | $4.5B | 0.10% | |
| 182 | MMM3M CO | 31,945 | $4.4B | 0.10% | |
| 183 | ESGUISHARES TR | 75,611 | $4.3B | 0.10% | |
| 184 | JNKSPDR SER TR | 45,820 | $4.3B | 0.10% | |
| 185 | MDYGSPDR SER TR | 101,012 | $4.3B | 0.10% | |
| 186 | VFHVANGUARD WORLD FDS | 84,197 | $4.3B | 0.10% | |
| 187 | BPBP PLC | 174,767 | $4.3B | 0.10% | |
| 188 | XLFISELECT SECTOR SPDR TR | 76,898 | $4.2B | 0.10% | |
| 189 | IAGGISHARES TR | 76,101 | $4.2B | 0.10% | |
| 190 | KMBKIMBERLY CLARK CORP | 32,552 | $4.2B | 0.10% | |
| 191 | OUSAGBPOSI ETF TR | 142,783 | $4.1B | 0.10% | |
| 192 | PTLCPACER FDS TR | 153,297 | $4.1B | 0.10% | |
| 193 | VBRVANGUARD INDEX FDS | 46,626 | $4.1B | 0.10% | |
| 194 | XLFSELECT SECTOR SPDR TR | 198,918 | $4.1B | 0.09% | Call |
| 195 | MBBISHARES TR | 37,026 | $4.1B | 0.09% | |
| 196 | PDPINVESCO EXCHANGE TRADED FD T | 75,420 | $4.1B | 0.09% | |
| 197 | DAUGFIRST TR EXCHNG TRADED FD VI | 145,690 | $4.1B | 0.09% | |
| 198 | IUSVISHARES TR | 87,126 | $4.0B | 0.09% | |
| 199 | SBUXSTARBUCKS CORP | 61,168 | $4.0B | 0.09% | |
| 200 | ABTABBOTT LABS | 50,688 | $4.0B | 0.09% |