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 |
|---|---|---|---|---|---|
| 201 | CWBSPDR SER TR | 83,536 | $4.0B | 0.09% | |
| 202 | HONHONEYWELL INTL INC | 29,636 | $4.0B | 0.09% | |
| 203 | GISGENERAL MLS INC | 75,014 | $4.0B | 0.09% | |
| 204 | SHYGISHARES TR | 96,533 | $3.9B | 0.09% | |
| 205 | HEDJWISDOMTREE TR | 76,762 | $3.9B | 0.09% | |
| 206 | PLDPROLOGIS INC. | 48,704 | $3.9B | 0.09% | |
| 207 | MINTPIMCO ETF TR | 38,957 | $3.9B | 0.09% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 42,036 | $3.9B | 0.09% | |
| 209 | CRMSALESFORCE COM INC | 26,548 | $3.8B | 0.09% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 26,216 | $3.8B | 0.09% | |
| 211 | WQTMWISDOMTREE TR | 148,569 | $3.7B | 0.09% | |
| 212 | VBVANGUARD INDEX FDS | 31,701 | $3.7B | 0.08% | |
| 213 | VOTVANGUARD INDEX FDS | 28,713 | $3.6B | 0.08% | |
| 214 | LOWLOWES COS INC | 42,218 | $3.6B | 0.08% | |
| 215 | UNPUNION PAC CORP | 25,462 | $3.6B | 0.08% | |
| 216 | BILSPDR SER TR | 38,982 | $3.6B | 0.08% | |
| 217 | —AMERICAN FIN TR INC | 570,223 | $3.6B | 0.08% | |
| 218 | XLRESELECT SECTOR SPDR TR | 113,573 | $3.5B | 0.08% | |
| 219 | GILDGILEAD SCIENCES INC | 46,868 | $3.5B | 0.08% | |
| 220 | SPTLSPDR SER TR | 73,513 | $3.5B | 0.08% | |
| 221 | CVSCVS HEALTH CORP | 57,469 | $3.4B | 0.08% | |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,042 | $3.4B | 0.08% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 41,501 | $3.3B | 0.08% | |
| 224 | BLVVANGUARD BD INDEX FDS | 30,964 | $3.3B | 0.08% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 18,141 | $3.3B | 0.08% | |
| 226 | VOVANGUARD INDEX FDS | 24,324 | $3.2B | 0.07% | |
| 227 | IAUUSDISHARES GOLD TRUST | 211,623 | $3.2B | 0.07% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 83,460 | $3.2B | 0.07% | |
| 229 | BAMBROOKFIELD ASSET MGMT INC | 71,431 | $3.2B | 0.07% | |
| 230 | SPABSPDR SER TR | 102,781 | $3.1B | 0.07% | |
| 231 | XMMOINVESCO EXCHANGE TRADED FD T | 62,458 | $3.1B | 0.07% | |
| 232 | IWFISHARES TR | 20,136 | $3.0B | 0.07% | |
| 233 | RTN1USDRAYTHEON CO | 23,033 | $3.0B | 0.07% | |
| 234 | TIPISHARES TR | 25,518 | $3.0B | 0.07% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.0B | 0.07% | |
| 236 | LLYLILLY ELI & CO | 21,526 | $3.0B | 0.07% | |
| 237 | SLYGSPDR SER TR | 63,916 | $3.0B | 0.07% | |
| 238 | ESGEISHARES INC | 106,830 | $2.9B | 0.07% | |
| 239 | SPYMSPDR SER TR | 96,441 | $2.9B | 0.07% | |
| 240 | FDXFEDEX CORP | 24,031 | $2.9B | 0.07% | |
| 241 | VOEVANGUARD INDEX FDS | 35,520 | $2.9B | 0.07% | |
| 242 | TSLATESLA INC | 5,500 | $2.9B | 0.07% | |
| 243 | IVEISHARES TR | 29,522 | $2.8B | 0.07% | |
| 244 | WMWASTE MGMT INC DEL | 30,308 | $2.8B | 0.06% | |
| 245 | SHWSHERWIN WILLIAMS CO | 6,096 | $2.8B | 0.06% | |
| 246 | DYHTARGET CORP | 30,122 | $2.8B | 0.06% | |
| 247 | HYMBSPDR SER TR | 50,527 | $2.8B | 0.06% | |
| 248 | NFLXNETFLIX INC | 7,345 | $2.8B | 0.06% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 47,966 | $2.7B | 0.06% | |
| 250 | ENBENBRIDGE INC | 92,504 | $2.7B | 0.06% | |
| 251 | SLQDISHARES TR | 53,307 | $2.7B | 0.06% | |
| 252 | NKENIKE INC | 32,097 | $2.7B | 0.06% | |
| 253 | UUPINVESCO DB US DLR INDEX TR | 98,746 | $2.6B | 0.06% | |
| 254 | VXFVANGUARD INDEX FDS | 28,968 | $2.6B | 0.06% | |
| 255 | HAWXISHARES TR | 115,383 | $2.6B | 0.06% | |
| 256 | STIPISHARES TR | 25,831 | $2.6B | 0.06% | |
| 257 | HEFAISHARES TR | 106,063 | $2.6B | 0.06% | |
| 258 | UTESETFIS SER TR I | 72,888 | $2.6B | 0.06% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 31,403 | $2.5B | 0.06% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 8,384 | $2.5B | 0.06% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,561 | $2.5B | 0.06% | |
| 262 | GBILGOLDMAN SACHS ETF TR | 24,754 | $2.5B | 0.06% | |
| 263 | KMIKINDER MORGAN INC DEL | 177,144 | $2.5B | 0.06% | |
| 264 | LINLINDE PLC | 14,189 | $2.5B | 0.06% | |
| 265 | WFCWELLS FARGO CO NEW | 85,441 | $2.5B | 0.06% | |
| 266 | ETRENTERGY CORP NEW | 26,096 | $2.5B | 0.06% | |
| 267 | UTXZUNITED TECHNOLOGIES CORP | 25,990 | $2.5B | 0.06% | |
| 268 | EDCONSOLIDATED EDISON INC | 31,412 | $2.5B | 0.06% | |
| 269 | IHDGWISDOMTREE TR | 80,051 | $2.4B | 0.06% | |
| 270 | TDOCTELADOC HEALTH INC | 15,573 | $2.4B | 0.06% | |
| 271 | AVUVAMERICAN CENTY ETF TR | 77,368 | $2.4B | 0.06% | |
| 272 | VRSKVERISK ANALYTICS INC | 16,836 | $2.3B | 0.05% | |
| 273 | ESEVERSOURCE ENERGY | 29,609 | $2.3B | 0.05% | |
| 274 | BLKCHFBLACKROCK INC | 5,227 | $2.3B | 0.05% | |
| 275 | IWBISHARES TR | 16,204 | $2.3B | 0.05% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 10,464 | $2.3B | 0.05% | |
| 277 | VOXVANGUARD WORLD FDS | 29,821 | $2.3B | 0.05% | |
| 278 | PTONPELOTON INTERACTIVE INC | 85,548 | $2.3B | 0.05% | |
| 279 | SPLVINVESCO EXCHANGE-TRADED FD T | 48,374 | $2.3B | 0.05% | |
| 280 | COPCONOCOPHILLIPS | 73,369 | $2.3B | 0.05% | |
| 281 | SECTNORTHERN LTS FD TR IV | 92,048 | $2.2B | 0.05% | |
| 282 | IDUISHARES TR | 16,169 | $2.2B | 0.05% | |
| 283 | HYLSFIRST TR EXCHANGE-TRADED FD | 53,133 | $2.2B | 0.05% | |
| 284 | EMLCVANECK VECTORS ETF TR | 78,177 | $2.2B | 0.05% | |
| 285 | VLOVALERO ENERGY CORP | 48,711 | $2.2B | 0.05% | |
| 286 | IHIISHARES TR | 9,757 | $2.2B | 0.05% | |
| 287 | AXPAMERICAN EXPRESS CO | 25,556 | $2.2B | 0.05% | |
| 288 | DHRDANAHER CORPORATION | 15,780 | $2.2B | 0.05% | |
| 289 | IRMIRON MTN INC NEW | 91,708 | $2.2B | 0.05% | |
| 290 | SCHOSCHWAB STRATEGIC TR | 42,055 | $2.2B | 0.05% | |
| 291 | PPLPPL CORP | 87,968 | $2.2B | 0.05% | |
| 292 | MDBMONGODB INC | 15,890 | $2.2B | 0.05% | |
| 293 | PSAPUBLIC STORAGE | 10,824 | $2.1B | 0.05% | |
| 294 | PFFISHARES TR | 67,255 | $2.1B | 0.05% | |
| 295 | PEOEXELON CORP | 57,501 | $2.1B | 0.05% | |
| 296 | BROBROWN & BROWN INC | 58,082 | $2.1B | 0.05% | |
| 297 | TFCTRUIST FINL CORP | 68,140 | $2.1B | 0.05% | |
| 298 | —CREDIT SUISSE AG NASSAU BRH | 6,705 | $2.1B | 0.05% | |
| 299 | CMBSISHARES TR | 39,053 | $2.1B | 0.05% | |
| 300 | MCOMOODYS CORP | 9,858 | $2.1B | 0.05% |