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 |
|---|---|---|---|---|---|
| 401 | HLTHILTON WORLDWIDE HLDGS INC | 20,310 | $1.4B | 0.03% | |
| 402 | FLTBFIDELITY | 27,816 | $1.4B | 0.03% | |
| 403 | TMOTHERMO FISHER SCIENTIFIC INC | 4,886 | $1.4B | 0.03% | |
| 404 | XLUSELECT SECTOR SPDR TR | 24,958 | $1.4B | 0.03% | |
| 405 | CERNCHFCERNER CORP | 21,825 | $1.4B | 0.03% | |
| 406 | BEPBROOKFIELD RENEWABLE PARTNER | 32,171 | $1.4B | 0.03% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 41,844 | $1.4B | 0.03% | |
| 408 | MXIMMAXIM INTEGRATED PRODS INC | 27,850 | $1.4B | 0.03% | |
| 409 | EMREMERSON ELEC CO | 28,326 | $1.4B | 0.03% | |
| 410 | TSNTYSON FOODS INC | 23,199 | $1.3B | 0.03% | |
| 411 | SHYDVANECK VECTORS ETF TR | 59,612 | $1.3B | 0.03% | |
| 412 | BCEBCE INC | 32,619 | $1.3B | 0.03% | |
| 413 | PMBSPIMCO ETF TR | 12,403 | $1.3B | 0.03% | |
| 414 | BDXBECTON DICKINSON & CO | 5,709 | $1.3B | 0.03% | |
| 415 | OKTAOKTA INC | 10,706 | $1.3B | 0.03% | |
| 416 | —FIRST TR BICK INDEX FD | 64,087 | $1.3B | 0.03% | |
| 417 | TXNTEXAS INSTRS INC | 12,926 | $1.3B | 0.03% | |
| 418 | —PIMCO DYNAMIC CR & MTG INC F | 76,634 | $1.3B | 0.03% | |
| 419 | LVLNSPDR SER TR | 32,502 | $1.3B | 0.03% | |
| 420 | NVSNNOVARTIS A G | 15,395 | $1.3B | 0.03% | |
| 421 | SPGIS&P GLOBAL INC | 5,095 | $1.2B | 0.03% | |
| 422 | WSFSWSFS FINL CORP | 49,945 | $1.2B | 0.03% | |
| 423 | EWEDWARDS LIFESCIENCES CORP | 6,596 | $1.2B | 0.03% | |
| 424 | ELVANTHEM INC | 5,481 | $1.2B | 0.03% | |
| 425 | TMUST MOBILE US INC | 14,797 | $1.2B | 0.03% | |
| 426 | FISRSSGA ACTIVE TR | 39,584 | $1.2B | 0.03% | |
| 427 | RQICOHEN & STEERS QUALITY INCOM | 135,240 | $1.2B | 0.03% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 10,173 | $1.2B | 0.03% | |
| 429 | GDGENERAL DYNAMICS CORP | 9,181 | $1.2B | 0.03% | |
| 430 | NOWSERVICENOW INC | 4,211 | $1.2B | 0.03% | |
| 431 | GGGGRACO INC | 24,753 | $1.2B | 0.03% | |
| 432 | VHTVANGUARD WORLD FDS | 7,231 | $1.2B | 0.03% | |
| 433 | FXLFIRST TR EXCHANGE TRADED FD | 20,200 | $1.2B | 0.03% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 146,076 | $1.2B | 0.03% | |
| 435 | WECWEC ENERGY GROUP INC | 13,558 | $1.2B | 0.03% | |
| 436 | XMLVINVESCO EXCHANGE-TRADED FD T | 29,839 | $1.2B | 0.03% | |
| 437 | GIGBGOLDMAN SACHS ETF TR | 23,110 | $1.2B | 0.03% | |
| 438 | —ISHARES TR | 51,911 | $1.2B | 0.03% | |
| 439 | EEMVISHARES INC | 24,847 | $1.2B | 0.03% | |
| 440 | CEMBISHARES INC | 25,850 | $1.2B | 0.03% | |
| 441 | SCHVSCHWAB STRATEGIC TR | 26,209 | $1.2B | 0.03% | |
| 442 | IDXXIDEXX LABS INC | 4,762 | $1.2B | 0.03% | |
| 443 | FUTYFIDELITY COVINGTON TR | 32,064 | $1.2B | 0.03% | |
| 444 | DTEDTE ENERGY CO | 12,077 | $1.1B | 0.03% | |
| 445 | IGPTINVESCO EXCHANGE TRADED FD T | 13,332 | $1.1B | 0.03% | |
| 446 | ITWILLINOIS TOOL WKS INC | 7,945 | $1.1B | 0.03% | |
| 447 | EQIXEQUINIX INC | 1,802 | $1.1B | 0.03% | |
| 448 | AEEAMEREN CORP | 15,422 | $1.1B | 0.03% | |
| 449 | NWLNEWELL BRANDS INC | 84,308 | $1.1B | 0.03% | |
| 450 | PKGPACKAGING CORP AMER | 12,875 | $1.1B | 0.03% | |
| 451 | PCARPACCAR INC | 18,147 | $1.1B | 0.03% | |
| 452 | GMGENERAL MTRS CO | 53,297 | $1.1B | 0.03% | |
| 453 | VNQIVANGUARD INTL EQUITY INDEX F | 25,773 | $1.1B | 0.03% | |
| 454 | SCHWSCHWAB CHARLES CORP | 32,677 | $1.1B | 0.03% | |
| 455 | MUMICRON TECHNOLOGY INC | 26,129 | $1.1B | 0.03% | |
| 456 | DBEMDBX ETF TR | 57,458 | $1.1B | 0.03% | |
| 457 | BUDANHEUSER BUSCH INBEV SA/NV | 24,745 | $1.1B | 0.03% | |
| 458 | ITA*ISHARES TR | 7,585 | $1.1B | 0.03% | |
| 459 | NUENUCOR CORP | 30,221 | $1.1B | 0.03% | |
| 460 | SIZEISHARES TR | 15,248 | $1.1B | 0.03% | |
| 461 | LRCXEURLAM RESEARCH CORP | 4,499 | $1.1B | 0.02% | |
| 462 | LVSLAS VEGAS SANDS CORP | 25,385 | $1.1B | 0.02% | |
| 463 | ARKTARK ETF TR | 20,371 | $1.1B | 0.02% | |
| 464 | —LABORATORY CORP AMER HLDGS | 8,489 | $1.1B | 0.02% | |
| 465 | CSGPCOSTAR GROUP INC | 1,823 | $1.1B | 0.02% | |
| 466 | DGROISHARES TR | 32,703 | $1.1B | 0.02% | |
| 467 | NXPINXP SEMICONDUCTORS N V | 12,841 | $1.1B | 0.02% | |
| 468 | RDS/AROYAL DUTCH SHELL PLC | 30,494 | $1.1B | 0.02% | |
| 469 | AOAISHARES TR | 22,342 | $1.1B | 0.02% | |
| 470 | NDAQNASDAQ INC | 11,124 | $1.1B | 0.02% | |
| 471 | WDAYWORKDAY INC | 8,060 | $1.1B | 0.02% | |
| 472 | ICVTISHARES TR | 19,207 | $1.0B | 0.02% | |
| 473 | HUMHUMANA INC | 3,314 | $1.0B | 0.02% | |
| 474 | AFLAFLAC INC | 30,183 | $1.0B | 0.02% | |
| 475 | CYBRCYBERARK SOFTWARE LTD | 12,000 | $1.0B | 0.02% | |
| 476 | ELLAUDER ESTEE COS INC | 6,443 | $1.0B | 0.02% | |
| 477 | SPMDSPDR SER TR | 40,350 | $1.0B | 0.02% | |
| 478 | ODFLOLD DOMINION FREIGHT LINE IN | 7,774 | $1.0B | 0.02% | |
| 479 | DDWMWISDOMTREE TR | 44,405 | $1.0B | 0.02% | |
| 480 | CFCF INDS HLDGS INC | 37,321 | $1.0B | 0.02% | |
| 481 | SCHESCHWAB STRATEGIC TR | 48,767 | $1.0B | 0.02% | |
| 482 | PSRINVESCO ACTIVELY MANAGED ETF | 14,043 | $1.0B | 0.02% | |
| 483 | METMETLIFE INC | 32,864 | $1.0B | 0.02% | |
| 484 | CMCANADIAN IMP BK COMM | 17,247 | $1.0B | 0.02% | |
| 485 | COHREURCOHERENT INC | 9,353 | $995.0M | 0.02% | |
| 486 | AYXEURALTERYX INC | 10,405 | $990.0M | 0.02% | |
| 487 | OMCOMNICOM GROUP INC | 18,017 | $989.0M | 0.02% | |
| 488 | PHPARKER HANNIFIN CORP | 7,615 | $988.0M | 0.02% | |
| 489 | HQHTEKLA HEALTHCARE INVS | 55,436 | $987.0M | 0.02% | |
| 490 | FSICUSDFS KKR CAPITAL CORP | 328,793 | $986.0M | 0.02% | |
| 491 | NFLTETFIS SER TR I | 43,969 | $980.0M | 0.02% | |
| 492 | HPIHANCOCK JOHN PFD INCOME FD | 60,607 | $974.0M | 0.02% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 4,088 | $973.0M | 0.02% | |
| 494 | USALIBERTY ALL STAR EQUITY FD | 200,924 | $972.0M | 0.02% | |
| 495 | HEEMISHARES INC | 45,452 | $969.0M | 0.02% | |
| 496 | FQIDIGITAL RLTY TR INC | 6,968 | $968.0M | 0.02% | |
| 497 | ROLROLLINS INC | 26,650 | $963.0M | 0.02% | |
| 498 | FTNTFORTINET INC | 9,476 | $959.0M | 0.02% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 9,865 | $944.0M | 0.02% | |
| 500 | BAXBAXTER INTL INC | 11,602 | $942.0M | 0.02% |