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 |
|---|---|---|---|---|---|
| 201 | SHVISHARES TR | 22,132 | $2.4B | 0.07% | |
| 202 | HCAHCA HEALTHCARE INC | 18,115 | $2.4B | 0.07% | |
| 203 | FFORD MTR CO DEL | 238,439 | $2.4B | 0.07% | |
| 204 | BIVVANGUARD BD INDEX FD INC | 28,182 | $2.4B | 0.07% | |
| 205 | WPCW P CAREY INC | 29,755 | $2.4B | 0.07% | |
| 206 | SPYGSPDR SERIES TRUST | 61,994 | $2.4B | 0.07% | |
| 207 | ETRENTERGY CORP NEW | 22,879 | $2.4B | 0.07% | |
| 208 | ACWVISHARES INC | 25,566 | $2.4B | 0.07% | |
| 209 | GNLGLOBAL NET LEASE INC | 119,892 | $2.4B | 0.07% | |
| 210 | VOEVANGUARD INDEX FDS | 21,037 | $2.3B | 0.07% | |
| 211 | EMLCVANECK VECTORS ETF TR | 66,344 | $2.3B | 0.07% | |
| 212 | SRESEMPRA ENERGY | 16,708 | $2.3B | 0.07% | |
| 213 | SPYDSPDR SERIES TRUST | 60,038 | $2.3B | 0.07% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 25,910 | $2.3B | 0.07% | |
| 215 | PPLPPL CORP | 73,490 | $2.3B | 0.07% | |
| 216 | XCHYXCALAMOS CONV & HIGH INCOME F | 205,920 | $2.3B | 0.07% | |
| 217 | CRMSALESFORCE COM INC | 14,653 | $2.2B | 0.07% | |
| 218 | NFLTETFIS SER TR I | 90,722 | $2.2B | 0.07% | |
| 219 | DONWISDOMTREE TR | 61,235 | $2.2B | 0.07% | |
| 220 | —JP MORGAN EXCHANGE TRADED FD | 37,158 | $2.2B | 0.07% | |
| 221 | MGVVANGUARD WORLD FD | 27,422 | $2.2B | 0.07% | |
| 222 | WMWASTE MGMT INC DEL | 19,104 | $2.2B | 0.07% | |
| 223 | LXPUSDLEXINGTON REALTY TRUST | 232,935 | $2.2B | 0.07% | |
| 224 | PFFISHARES TR | 59,262 | $2.2B | 0.07% | |
| 225 | GISGENERAL MLS INC | 41,454 | $2.2B | 0.07% | |
| 226 | MCXMCCORMICK & CO INC | 14,024 | $2.2B | 0.07% | |
| 227 | LOWLOWES COS INC | 21,463 | $2.2B | 0.07% | |
| 228 | ETENERGY TRANSFER LP | 153,753 | $2.2B | 0.07% | |
| 229 | AXPAMERICAN EXPRESS CO | 17,493 | $2.2B | 0.06% | |
| 230 | RIORIO TINTO PLC | 34,511 | $2.2B | 0.06% | |
| 231 | XLVSELECT SECTOR SPDR TR | 23,199 | $2.1B | 0.06% | |
| 232 | WSFSWSFS FINL CORP | 51,695 | $2.1B | 0.06% | |
| 233 | HDVISHARES TR | 22,537 | $2.1B | 0.06% | |
| 234 | EXGEATON VANCE TAX ADVT DIV INC | 89,355 | $2.1B | 0.06% | |
| 235 | IJJISHARES TR | 13,300 | $2.1B | 0.06% | |
| 236 | EZMWISDOMTREE TR | 52,547 | $2.1B | 0.06% | |
| 237 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 51,699 | $2.1B | 0.06% | |
| 238 | PSAPUBLIC STORAGE | 8,639 | $2.1B | 0.06% | |
| 239 | GLWCORNING INC | 61,835 | $2.1B | 0.06% | |
| 240 | TSLATESLA INC | 9,169 | $2.0B | 0.06% | |
| 241 | DDDUPONT DE NEMOURS INC | 26,623 | $2.0B | 0.06% | |
| 242 | VRSKVERISK ANALYTICS INC | 13,612 | $2.0B | 0.06% | |
| 243 | BWABORGWARNER INC | 47,070 | $2.0B | 0.06% | |
| 244 | JNKSPDR SERIES TRUST | 18,030 | $2.0B | 0.06% | |
| 245 | COPCONOCOPHILLIPS | 32,194 | $2.0B | 0.06% | |
| 246 | XLYSELECT SECTOR SPDR TR | 16,438 | $2.0B | 0.06% | |
| 247 | SPLVINVESCO EXCHNG TRADED FD TR | 35,438 | $1.9B | 0.06% | |
| 248 | USALIBERTY ALL STAR EQUITY FD | 302,695 | $1.9B | 0.06% | |
| 249 | TTDTHE TRADE DESK INC | 8,506 | $1.9B | 0.06% | |
| 250 | MAMASTERCARD INC | 7,296 | $1.9B | 0.06% | |
| 251 | MSTRSTRATEGY SHS | 46,592 | $1.9B | 0.06% | |
| 252 | PEOEXELON CORP | 39,983 | $1.9B | 0.06% | |
| 253 | LDOSLEIDOS HLDGS INC | 23,976 | $1.9B | 0.06% | |
| 254 | ORCLORACLE CORP | 33,504 | $1.9B | 0.06% | |
| 255 | VODVODAFONE GROUP PLC NEW | 116,543 | $1.9B | 0.06% | |
| 256 | BROBROWN & BROWN INC | 56,702 | $1.9B | 0.06% | |
| 257 | AZNASTRAZENECA PLC | 45,833 | $1.9B | 0.06% | |
| 258 | VSHYVIRTUS ETF TR II | 77,583 | $1.8B | 0.06% | |
| 259 | EIXEDISON INTL | 27,347 | $1.8B | 0.06% | |
| 260 | PSXPHILLIPS 66 | 19,656 | $1.8B | 0.06% | |
| 261 | AOKISHARES TR | 51,636 | $1.8B | 0.05% | |
| 262 | SCHDSCHWAB STRATEGIC TR | 34,332 | $1.8B | 0.05% | |
| 263 | VDCVANGUARD WORLD FDS | 12,187 | $1.8B | 0.05% | |
| 264 | DHRDANAHER CORPORATION | 12,628 | $1.8B | 0.05% | |
| 265 | SLYSPDR SERIES TRUST | 26,391 | $1.8B | 0.05% | |
| 266 | GILDGILEAD SCIENCES INC | 26,427 | $1.8B | 0.05% | |
| 267 | AVGOBROADCOM INC | 6,198 | $1.8B | 0.05% | |
| 268 | VGTVANGUARD WORLD FDS | 8,454 | $1.8B | 0.05% | |
| 269 | IWBISHARES TR | 10,948 | $1.8B | 0.05% | |
| 270 | HRSEURHARRIS CORP DEL | 9,362 | $1.8B | 0.05% | |
| 271 | VCRVANGUARD WORLD FDS | 9,763 | $1.8B | 0.05% | |
| 272 | CSXCSX CORP | 22,548 | $1.7B | 0.05% | |
| 273 | XLUSELECT SECTOR SPDR TR | 29,263 | $1.7B | 0.05% | |
| 274 | EESWISDOMTREE TR | 48,413 | $1.7B | 0.05% | |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 21,158 | $1.7B | 0.05% | |
| 276 | CNPCENTERPOINT ENERGY INC | 58,904 | $1.7B | 0.05% | |
| 277 | ESEVERSOURCE ENERGY | 22,077 | $1.7B | 0.05% | |
| 278 | NTRNUTRIEN LTD | 30,964 | $1.7B | 0.05% | |
| 279 | DOWDOW INC | 33,501 | $1.7B | 0.05% | |
| 280 | AGNCAGNC INVT CORP | 97,682 | $1.6B | 0.05% | |
| 281 | VHTVANGUARD WORLD FDS | 9,392 | $1.6B | 0.05% | |
| 282 | ACWIISHARES TR | 22,020 | $1.6B | 0.05% | |
| 283 | GDGENERAL DYNAMICS CORP | 8,829 | $1.6B | 0.05% | |
| 284 | XARSPDR SERIES TRUST | 15,384 | $1.6B | 0.05% | |
| 285 | EFAISHARES TR | 24,287 | $1.6B | 0.05% | |
| 286 | IRINGERSOLL-RAND PLC | 12,563 | $1.6B | 0.05% | |
| 287 | PAYXPAYCHEX INC | 19,316 | $1.6B | 0.05% | |
| 288 | MPCMARATHON PETE CORP | 28,338 | $1.6B | 0.05% | |
| 289 | GEGENERAL ELECTRIC CO | 150,667 | $1.6B | 0.05% | |
| 290 | WELLWELLTOWER INC | 19,373 | $1.6B | 0.05% | |
| 291 | IAUUSDISHARES GOLD TRUST | 116,894 | $1.6B | 0.05% | |
| 292 | COFCAPITAL ONE FINL CORP | 17,393 | $1.6B | 0.05% | |
| 293 | SCHHSCHWAB STRATEGIC TR | 35,111 | $1.6B | 0.05% | |
| 294 | LADRLADDER CAP CORP | 92,620 | $1.5B | 0.05% | |
| 295 | LLYLILLY ELI & CO | 13,721 | $1.5B | 0.05% | |
| 296 | R6C2ROYAL DUTCH SHELL PLC | 22,952 | $1.5B | 0.05% | |
| 297 | NEMNEWMONT GOLDCORP CORPORATION | 39,209 | $1.5B | 0.05% | |
| 298 | IBBISHARES TR | 14,554 | $1.5B | 0.05% | Call |
| 299 | XLFISELECT SECTOR SPDR TR | 25,840 | $1.5B | 0.05% | |
| 300 | NOBLPROSHARES TR | 21,609 | $1.5B | 0.05% |