AE Wealth Management LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$3.3T
Holdings
965
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 981,407 | $264.1B | 7.93% | |
| 2 | IWYISHARES TR | 1,186,730 | $101.8B | 3.06% | |
| 3 | IVVISHARES TR | 295,698 | $87.2B | 2.62% | |
| 4 | IWXISHARES TR | 1,521,985 | $82.2B | 2.47% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,785,751 | $74.5B | 2.24% | |
| 6 | AAPLAPPLE INC | 345,304 | $68.3B | 2.05% | |
| 7 | USIGISHARES TR | 1,140,875 | $65.1B | 1.96% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 1,164,022 | $61.5B | 1.85% | |
| 9 | EFVISHARES TR | 919,757 | $44.2B | 1.33% | |
| 10 | TLTISHARES TR | 317,637 | $42.2B | 1.27% | |
| 11 | IEMGISHARES INC | 803,914 | $41.4B | 1.24% | |
| 12 | SCZISHARES TR | 678,265 | $38.9B | 1.17% | |
| 13 | USMVISHARES TR | 585,138 | $36.1B | 1.09% | |
| 14 | IWSISHARES TR | 403,789 | $36.0B | 1.08% | |
| 15 | WDIVSPDR INDEX SHS FDS | 528,428 | $35.7B | 1.07% | |
| 16 | SPSMSPDR SERIES TRUST | 1,159,672 | $35.5B | 1.07% | |
| 17 | EFGISHARES TR | 436,238 | $35.2B | 1.06% | |
| 18 | ITOTISHARES TR | 522,956 | $34.8B | 1.05% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 569,818 | $34.7B | 1.04% | |
| 20 | FGDFIRST TR EXCHANGE TRADED FD | 1,503,883 | $34.6B | 1.04% | |
| 21 | AGGISHARES TR | 290,035 | $32.3B | 0.97% | |
| 22 | ANGLVANECK VECTORS ETF TR | 1,071,056 | $31.4B | 0.94% | |
| 23 | MSFTMICROSOFT CORP | 230,670 | $30.9B | 0.93% | |
| 24 | DIVGLOBAL X FDS | 1,342,123 | $30.4B | 0.91% | |
| 25 | IWPISHARES TR | 212,849 | $30.4B | 0.91% | |
| 26 | NDQINVESCO QQQ TR | 155,861 | $29.1B | 0.87% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 311,283 | $27.2B | 0.82% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 404,692 | $26.7B | 0.80% | |
| 29 | AMZNAMAZON COM INC | 13,932 | $26.4B | 0.79% | |
| 30 | FBNDFIDELITY | 512,419 | $26.2B | 0.79% | |
| 31 | EDIVSPDR INDEX SHS FDS | 748,080 | $24.4B | 0.73% | |
| 32 | SHYISHARES TR | 277,500 | $23.5B | 0.71% | |
| 33 | ACNACCENTURE PLC IRELAND | 116,420 | $21.5B | 0.65% | |
| 34 | JPSTJP MORGAN EXCHANGE TRADED FD | 413,065 | $20.8B | 0.63% | |
| 35 | SPYSPDR S&P 500 ETF TR | 69,892 | $20.5B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 255,123 | $19.6B | 0.59% | |
| 37 | TAT&T INC | 579,549 | $19.4B | 0.58% | |
| 38 | NEARISHARES US ETF TR | 381,107 | $19.2B | 0.58% | |
| 39 | FQALFIDELITY | 551,160 | $19.1B | 0.57% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 172,173 | $18.6B | 0.56% | |
| 41 | CVXCHEVRON CORP NEW | 149,073 | $18.6B | 0.56% | |
| 42 | FLOTISHARES TR | 345,843 | $17.6B | 0.53% | |
| 43 | VVISA INC | 100,040 | $17.4B | 0.52% | |
| 44 | VUGVANGUARD INDEX FDS | 104,495 | $17.1B | 0.51% | |
| 45 | HDHOME DEPOT INC | 78,857 | $16.4B | 0.49% | |
| 46 | GQ9SPDR GOLD TRUST | 120,130 | $16.0B | 0.48% | Call |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 371,421 | $15.8B | 0.47% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,890 | $14.9B | 0.45% | |
| 49 | AQLTISHARES TR | 576,888 | $14.9B | 0.45% | |
| 50 | IVWISHARES TR | 78,961 | $14.2B | 0.43% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 170,476 | $13.9B | 0.42% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 236,928 | $13.5B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 116,014 | $12.7B | 0.38% | Call |
| 54 | LMBSFIRST TR EXCHANGE TRADED FD | 242,236 | $12.5B | 0.38% | |
| 55 | JPMJPMORGAN CHASE & CO | 109,863 | $12.3B | 0.37% | |
| 56 | HYGISHARES TR | 140,640 | $12.3B | 0.37% | |
| 57 | VTIVANGUARD INDEX FDS | 81,260 | $12.2B | 0.37% | |
| 58 | JNJJOHNSON & JOHNSON | 85,248 | $11.9B | 0.36% | |
| 59 | DISDISNEY WALT CO | 84,710 | $11.8B | 0.36% | |
| 60 | SPIBSPDR SERIES TRUST | 334,671 | $11.7B | 0.35% | |
| 61 | DUKDUKE ENERGY CORP NEW | 126,007 | $11.1B | 0.33% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 44,885 | $10.9B | 0.33% | Call |
| 63 | WMTWALMART INC | 96,768 | $10.7B | 0.32% | |
| 64 | IVEISHARES TR | 87,621 | $10.2B | 0.31% | |
| 65 | QUALISHARES TR | 109,938 | $10.1B | 0.30% | |
| 66 | FTSLFIRST TR EXCHANGE TRADED FD | 212,010 | $10.0B | 0.30% | |
| 67 | CSCOCISCO SYS INC | 181,488 | $9.9B | 0.30% | |
| 68 | IJHISHARES TR | 50,174 | $9.7B | 0.29% | |
| 69 | MTUMISHARES TR | 81,621 | $9.7B | 0.29% | |
| 70 | FTCSFIRST TR EXCHANGE TRADED FD | 167,334 | $9.4B | 0.28% | |
| 71 | MUBISHARES TR | 80,026 | $9.1B | 0.27% | |
| 72 | AQLTISHARES TR | 146,893 | $9.0B | 0.27% | |
| 73 | PFEPFIZER INC | 208,023 | $9.0B | 0.27% | |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 55,871 | $9.0B | 0.27% | |
| 75 | KOCOCA COLA CO | 174,002 | $8.9B | 0.27% | |
| 76 | MCDMCDONALDS CORP | 41,823 | $8.7B | 0.26% | |
| 77 | PEPPEPSICO INC | 64,904 | $8.5B | 0.26% | |
| 78 | BABOEING CO | 23,337 | $8.5B | 0.26% | |
| 79 | IGSBISHARES TR | 157,207 | $8.4B | 0.25% | |
| 80 | METAFACEBOOK INC | 43,226 | $8.3B | 0.25% | |
| 81 | SPTLSPDR SERIES TRUST | 215,928 | $8.2B | 0.25% | |
| 82 | XHESPDR SERIES TRUST | 95,424 | $7.8B | 0.23% | |
| 83 | VNQVANGUARD INDEX FDS | 88,889 | $7.8B | 0.23% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 229,245 | $7.7B | 0.23% | |
| 85 | AQLTISHARES TR | 73,867 | $7.4B | 0.22% | |
| 86 | IWMISHARES TR | 47,011 | $7.3B | 0.22% | |
| 87 | VTVVANGUARD INDEX FDS | 65,231 | $7.2B | 0.22% | |
| 88 | DDOMINION ENERGY INC | 92,220 | $7.1B | 0.21% | |
| 89 | SOSOUTHERN CO | 125,153 | $6.9B | 0.21% | |
| 90 | LQDISHARES TR | 54,457 | $6.8B | 0.20% | |
| 91 | BPBP PLC | 158,275 | $6.6B | 0.20% | |
| 92 | SPEMSPDR INDEX SHS FDS | 184,360 | $6.6B | 0.20% | |
| 93 | IQLTISHARES TR | 213,880 | $6.5B | 0.19% | |
| 94 | ABBVABBVIE INC | 88,567 | $6.4B | 0.19% | |
| 95 | MOALTRIA GROUP INC | 134,436 | $6.4B | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 17,300 | $6.3B | 0.19% | |
| 97 | BACBANK AMER CORP | 214,021 | $6.2B | 0.19% | |
| 98 | FDVVFIDELITY | 201,708 | $6.0B | 0.18% | |
| 99 | LGLVSPDR SERIES TRUST | 55,290 | $6.0B | 0.18% | |
| 100 | CATCATERPILLAR INC DEL | 43,357 | $5.9B | 0.18% |
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