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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 75,420 | $5.9B | 0.18% | |
| 102 | RSPUINVESCO EXCHANGE TRADED FD T | 59,372 | $5.9B | 0.18% | |
| 103 | MSOXADVISORSHARES TR | 120,494 | $5.8B | 0.18% | |
| 104 | —AMERICAN FIN TR INC | 527,810 | $5.8B | 0.17% | |
| 105 | SECTNORTHERN LTS FD TR IV | 199,268 | $5.7B | 0.17% | |
| 106 | RDIVINVESCO EXCHNG TRADED FD TR | 151,079 | $5.7B | 0.17% | |
| 107 | WFCWELLS FARGO CO NEW | 117,806 | $5.6B | 0.17% | |
| 108 | GOOGLALPHABET INC | 5,113 | $5.5B | 0.17% | |
| 109 | GOOGALPHABET INC | 5,109 | $5.5B | 0.17% | |
| 110 | FDNFIRST TR EXCHANGE TRADED FD | 38,296 | $5.5B | 0.17% | |
| 111 | VBKVANGUARD INDEX FDS | 29,304 | $5.5B | 0.16% | |
| 112 | VENVENTAS INC | 79,726 | $5.4B | 0.16% | |
| 113 | FSICUSDFS KKR CAPITAL CORP | 903,128 | $5.4B | 0.16% | |
| 114 | MMM3M CO | 31,026 | $5.4B | 0.16% | |
| 115 | VIGVANGUARD GROUP | 46,571 | $5.4B | 0.16% | |
| 116 | FLRNSPDR SERIES TRUST | 173,397 | $5.3B | 0.16% | |
| 117 | MRKMERCK & CO INC | 63,423 | $5.3B | 0.16% | |
| 118 | STIPISHARES TR | 52,775 | $5.3B | 0.16% | |
| 119 | HEDJWISDOMTREE TR | 79,951 | $5.3B | 0.16% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 92,050 | $5.3B | 0.16% | |
| 121 | OUSAGBPOSI ETF TR | 152,322 | $5.2B | 0.16% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,568 | $5.2B | 0.16% | |
| 123 | TJXTJX COS INC NEW | 97,096 | $5.1B | 0.15% | |
| 124 | INTCINTEL CORP | 105,987 | $5.1B | 0.15% | |
| 125 | SPTISPDR SERIES TRUST | 81,898 | $5.1B | 0.15% | |
| 126 | EMHYISHARES INC | 101,631 | $4.9B | 0.15% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 83,697 | $4.8B | 0.15% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 34,838 | $4.8B | 0.14% | |
| 129 | VCLTVANGUARD SCOTTSDALE FDS | 49,283 | $4.8B | 0.14% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 60,414 | $4.7B | 0.14% | |
| 131 | MGKVANGUARD WORLD FD | 36,589 | $4.7B | 0.14% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 45,789 | $4.7B | 0.14% | |
| 133 | VBRVANGUARD INDEX FDS | 36,058 | $4.7B | 0.14% | |
| 134 | TRVCCITIGROUP INC | 65,099 | $4.6B | 0.14% | |
| 135 | VOTVANGUARD INDEX FDS | 29,759 | $4.4B | 0.13% | |
| 136 | CMCSACOMCAST CORP NEW | 104,173 | $4.4B | 0.13% | |
| 137 | WQTMWISDOMTREE TR | 172,589 | $4.3B | 0.13% | |
| 138 | KMBKIMBERLY CLARK CORP | 32,454 | $4.3B | 0.13% | |
| 139 | NVDANVIDIA CORP | 26,058 | $4.3B | 0.13% | |
| 140 | SLYGSPDR SERIES TRUST | 70,045 | $4.3B | 0.13% | |
| 141 | AMGNAMGEN INC | 22,996 | $4.2B | 0.13% | |
| 142 | IYWISHARES TR | 21,141 | $4.2B | 0.13% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 31,978 | $4.2B | 0.13% | |
| 144 | IYFISHARES TR | 33,147 | $4.2B | 0.13% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 145,280 | $4.2B | 0.12% | |
| 146 | FXGFIRST TR EXCHANGE TRADED FD | 90,907 | $4.2B | 0.12% | |
| 147 | IYJISHARES TR | 25,813 | $4.1B | 0.12% | |
| 148 | MDYGSPDR SERIES TRUST | 74,649 | $4.1B | 0.12% | |
| 149 | —OAKTREE CAP GROUP LLC | 81,145 | $4.0B | 0.12% | |
| 150 | IYCISHARES TR | 18,457 | $4.0B | 0.12% | |
| 151 | IGIBISHARES TR | 70,054 | $4.0B | 0.12% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 23,479 | $4.0B | 0.12% | |
| 153 | MBBISHARES TR | 36,463 | $3.9B | 0.12% | |
| 154 | RQICOHEN & STEERS QUALITY RLTY | 284,579 | $3.9B | 0.12% | |
| 155 | QCOMQUALCOMM INC | 50,348 | $3.8B | 0.12% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 94,678 | $3.8B | 0.11% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 130,855 | $3.8B | 0.11% | |
| 158 | IYKISHARES TR | 30,762 | $3.7B | 0.11% | |
| 159 | XLKSELECT SECTOR SPDR TR | 47,351 | $3.7B | 0.11% | |
| 160 | ABTABBOTT LABS | 43,695 | $3.7B | 0.11% | |
| 161 | PYPLPAYPAL HLDGS INC | 31,866 | $3.6B | 0.11% | |
| 162 | TWLOTWILIO INC | 26,611 | $3.6B | 0.11% | |
| 163 | ARIAPOLLO COML REAL EST FIN INC | 195,891 | $3.6B | 0.11% | |
| 164 | MGTXMEIRAGTX HOLDINGS PLC | 133,257 | $3.6B | 0.11% | |
| 165 | VLOVALERO ENERGY CORP NEW | 41,845 | $3.6B | 0.11% | |
| 166 | RTN1USDRAYTHEON CO | 19,475 | $3.4B | 0.10% | |
| 167 | IRMIRON MTN INC NEW | 107,025 | $3.4B | 0.10% | |
| 168 | HONHONEYWELL INTL INC | 19,176 | $3.3B | 0.10% | |
| 169 | UNPUNION PACIFIC CORP | 19,627 | $3.3B | 0.10% | |
| 170 | —ETF MANAGERS TR | 67,410 | $3.2B | 0.09% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 11,957 | $3.2B | 0.09% | |
| 172 | BLKCHFBLACKROCK INC | 6,731 | $3.2B | 0.09% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 39,005 | $3.1B | 0.09% | |
| 174 | DEDEERE & CO | 18,908 | $3.1B | 0.09% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 23,879 | $3.1B | 0.09% | |
| 176 | NFLXNETFLIX INC | 8,678 | $3.0B | 0.09% | Call |
| 177 | KMIKINDER MORGAN INC DEL | 144,570 | $3.0B | 0.09% | |
| 178 | XLFSELECT SECTOR SPDR TR | 109,164 | $3.0B | 0.09% | |
| 179 | DYHTARGET CORP | 34,554 | $3.0B | 0.09% | |
| 180 | OXYOCCIDENTAL PETE CORP | 58,336 | $2.9B | 0.09% | |
| 181 | HYLSFIRST TR EXCHANGE TRADED FD | 60,609 | $2.9B | 0.09% | |
| 182 | CMBSISHARES TR | 54,994 | $2.9B | 0.09% | |
| 183 | VBVANGUARD INDEX FDS | 18,519 | $2.9B | 0.09% | |
| 184 | ENBENBRIDGE INC | 79,631 | $2.9B | 0.09% | |
| 185 | FDXFEDEX CORP | 17,438 | $2.9B | 0.09% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 62,896 | $2.9B | 0.09% | |
| 187 | SLQDISHARES TR | 54,964 | $2.8B | 0.08% | |
| 188 | IEFISHARES TR | 25,266 | $2.8B | 0.08% | |
| 189 | IWFISHARES TR | 17,431 | $2.7B | 0.08% | |
| 190 | METMETLIFE INC | 54,468 | $2.7B | 0.08% | |
| 191 | SHOPSHOPIFY INC | 8,847 | $2.7B | 0.08% | |
| 192 | —PATTERN ENERGY GROUP INC | 113,420 | $2.6B | 0.08% | |
| 193 | ADBEADOBE INC | 8,771 | $2.6B | 0.08% | |
| 194 | NEENEXTERA ENERGY INC | 12,548 | $2.6B | 0.08% | |
| 195 | OREALTY INCOME CORP | 37,266 | $2.6B | 0.08% | |
| 196 | MARMARRIOTT INTL INC NEW | 18,189 | $2.6B | 0.08% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.08% | |
| 198 | SBUXSTARBUCKS CORP | 29,878 | $2.5B | 0.08% | |
| 199 | IXNISHARES TR | 13,944 | $2.5B | 0.08% | |
| 200 | DONSPDR DOW JONES INDL AVRG ETF | 9,809 | $2.5B | 0.08% | Call |