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 |
|---|---|---|---|---|---|
| 301 | SONYSONY CORP | 28,581 | $1.5B | 0.04% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 7,473 | $1.5B | 0.04% | |
| 303 | KEYKEYCORP NEW | 83,620 | $1.5B | 0.04% | |
| 304 | —COLONY CR REAL ESTATE INC | 95,609 | $1.5B | 0.04% | |
| 305 | CLXCLOROX CO DEL | 9,664 | $1.5B | 0.04% | |
| 306 | TIPISHARES TR | 12,801 | $1.5B | 0.04% | |
| 307 | WYWEYERHAEUSER CO | 55,208 | $1.5B | 0.04% | |
| 308 | KRKROGER CO | 66,980 | $1.5B | 0.04% | |
| 309 | EMBISHARES TR | 12,803 | $1.4B | 0.04% | |
| 310 | SCHVSCHWAB STRATEGIC TR | 25,738 | $1.4B | 0.04% | |
| 311 | PHPARKER HANNIFIN CORP | 8,462 | $1.4B | 0.04% | |
| 312 | NKENIKE INC | 17,127 | $1.4B | 0.04% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC | 21,985 | $1.4B | 0.04% | |
| 314 | HSTHOST HOTELS & RESORTS INC | 78,548 | $1.4B | 0.04% | |
| 315 | BCEBCE INC | 31,250 | $1.4B | 0.04% | |
| 316 | TXNTEXAS INSTRS INC | 12,359 | $1.4B | 0.04% | |
| 317 | INTUINTUIT | 5,406 | $1.4B | 0.04% | |
| 318 | CERNCHFCERNER CORP | 19,094 | $1.4B | 0.04% | |
| 319 | SRCLSTERICYCLE INC | 28,918 | $1.4B | 0.04% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 9,948 | $1.4B | 0.04% | |
| 321 | GSYINVESCO ACTIVELY MANAGD ETF | 27,002 | $1.4B | 0.04% | |
| 322 | MDBMONGODB INC | 8,863 | $1.3B | 0.04% | |
| 323 | ELVANTHEM INC | 4,775 | $1.3B | 0.04% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 8,409 | $1.3B | 0.04% | |
| 325 | CP.TOCANADIAN PAC RY LTD | 5,657 | $1.3B | 0.04% | |
| 326 | TRVTRAVELERS COMPANIES INC | 9,357 | $1.3B | 0.04% | Put |
| 327 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,657 | $1.3B | 0.04% | |
| 328 | ARCCARES CAP CORP | 73,539 | $1.3B | 0.04% | |
| 329 | —WASHINGTON PRIME GROUP NEW | 344,820 | $1.3B | 0.04% | |
| 330 | SPDWSPDR INDEX SHS FDS | 44,263 | $1.3B | 0.04% | |
| 331 | —CBS CORP NEW | 26,211 | $1.3B | 0.04% | |
| 332 | CLCOLGATE PALMOLIVE CO | 18,223 | $1.3B | 0.04% | |
| 333 | AESAES CORP | 77,402 | $1.3B | 0.04% | |
| 334 | ALBALBEMARLE CORP | 18,377 | $1.3B | 0.04% | |
| 335 | IWDISHARES TR | 10,147 | $1.3B | 0.04% | |
| 336 | ATVIEURACTIVISION BLIZZARD INC | 27,324 | $1.3B | 0.04% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 7,768 | $1.3B | 0.04% | |
| 338 | LVSLAS VEGAS SANDS CORP | 21,634 | $1.3B | 0.04% | |
| 339 | MDTMEDTRONIC PLC | 13,077 | $1.3B | 0.04% | |
| 340 | IAGGISHARES TR | 23,255 | $1.3B | 0.04% | |
| 341 | CFCF INDS HLDGS INC | 26,930 | $1.3B | 0.04% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 22,996 | $1.3B | 0.04% | |
| 343 | TSCOTRACTOR SUPPLY CO | 11,501 | $1.3B | 0.04% | |
| 344 | ALKALASKA AIR GROUP INC | 19,581 | $1.3B | 0.04% | |
| 345 | SCHGSCHWAB STRATEGIC TR | 14,955 | $1.2B | 0.04% | |
| 346 | COHREURCOHERENT INC | 9,112 | $1.2B | 0.04% | |
| 347 | XELXCEL ENERGY INC | 20,763 | $1.2B | 0.04% | |
| 348 | —WISDOMTREE TR | 24,302 | $1.2B | 0.04% | |
| 349 | PCARPACCAR INC | 17,144 | $1.2B | 0.04% | |
| 350 | NGGNATIONAL GRID PLC | 23,017 | $1.2B | 0.04% | |
| 351 | ACWXISHARES TR | 26,185 | $1.2B | 0.04% | |
| 352 | SPHQINVESCO EXCHANGE TRADED FD T | 36,936 | $1.2B | 0.04% | |
| 353 | TTENTOTAL S A | 21,650 | $1.2B | 0.04% | |
| 354 | SYKSTRYKER CORP | 5,829 | $1.2B | 0.04% | |
| 355 | IBOCINTERNATIONAL BANCSHARES COR | 31,652 | $1.2B | 0.04% | |
| 356 | CVSCVS HEALTH CORP | 21,849 | $1.2B | 0.04% | |
| 357 | CBRECBRE GROUP INC | 22,987 | $1.2B | 0.04% | |
| 358 | NATHNATHANS FAMOUS INC NEW | 15,000 | $1.2B | 0.04% | |
| 359 | KIMKIMCO RLTY CORP | 63,352 | $1.2B | 0.04% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 3,624 | $1.2B | 0.04% | |
| 361 | DGRWWISDOMTREE TR | 26,807 | $1.2B | 0.04% | |
| 362 | OMCOMNICOM GROUP INC | 14,211 | $1.2B | 0.03% | |
| 363 | KBWYINVESCO EXCHNG TRADED FD TR | 38,774 | $1.2B | 0.03% | |
| 364 | CELGCELGENE CORP | 12,528 | $1.2B | 0.03% | |
| 365 | OKEONEOK INC NEW | 16,813 | $1.2B | 0.03% | |
| 366 | RCLROYAL CARIBBEAN CRUISES LTD | 9,526 | $1.2B | 0.03% | |
| 367 | BKBANK NEW YORK MELLON CORP | 26,102 | $1.2B | 0.03% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 14,303 | $1.1B | 0.03% | |
| 369 | EEMISHARES TR | 27,065 | $1.1B | 0.03% | Put |
| 370 | SCHXSCHWAB STRATEGIC TR | 16,182 | $1.1B | 0.03% | |
| 371 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,889 | $1.1B | 0.03% | |
| 372 | LVLNSPDR SERIES TRUST | 21,185 | $1.1B | 0.03% | |
| 373 | BLVVANGUARD BD INDEX FD INC | 11,610 | $1.1B | 0.03% | |
| 374 | MSTRSTRATEGY SHS | 32,240 | $1.1B | 0.03% | |
| 375 | VGKVANGUARD INTL EQUITY INDEX F | 20,487 | $1.1B | 0.03% | |
| 376 | DGROISHARES TR | 29,404 | $1.1B | 0.03% | |
| 377 | VPUVANGUARD WORLD FDS | 8,428 | $1.1B | 0.03% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 11,449 | $1.1B | 0.03% | |
| 379 | AMTAMERICAN TOWER CORP NEW | 5,452 | $1.1B | 0.03% | |
| 380 | AOMISHARES TR | 28,440 | $1.1B | 0.03% | |
| 381 | EPSWISDOMTREE TR | 33,464 | $1.1B | 0.03% | |
| 382 | —KADMON HLDGS INC | 532,855 | $1.1B | 0.03% | |
| 383 | OKTAOKTA INC | 8,873 | $1.1B | 0.03% | |
| 384 | USBUS BANCORP DEL | 20,893 | $1.1B | 0.03% | |
| 385 | LENLENNAR CORP | 22,525 | $1.1B | 0.03% | |
| 386 | NWLNEWELL BRANDS INC | 70,778 | $1.1B | 0.03% | |
| 387 | XLESELECT SECTOR SPDR TR | 17,113 | $1.1B | 0.03% | |
| 388 | NPFINUVEEN PFD & INCM SECURTIES | 114,504 | $1.1B | 0.03% | |
| 389 | APTVAPTIV PLC | 13,447 | $1.1B | 0.03% | |
| 390 | CMECME GROUP INC | 5,592 | $1.1B | 0.03% | |
| 391 | BDXBECTON DICKINSON & CO | 4,294 | $1.1B | 0.03% | |
| 392 | CHKPCHECK POINT SOFTWARE TECH LT | 9,338 | $1.1B | 0.03% | |
| 393 | ITWILLINOIS TOOL WKS INC | 7,155 | $1.1B | 0.03% | |
| 394 | GGGGRACO INC | 21,463 | $1.1B | 0.03% | |
| 395 | FTAFIRST TR LRG CP VL ALPHADEX | 20,498 | $1.1B | 0.03% | |
| 396 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 53,647 | $1.1B | 0.03% | |
| 397 | HOLXHOLOGIC INC | 22,067 | $1.1B | 0.03% | |
| 398 | FUTYFIDELITY | 26,911 | $1.1B | 0.03% | |
| 399 | HYZDWISDOMTREE TR | 45,286 | $1.1B | 0.03% | |
| 400 | DGDOLLAR GEN CORP NEW | 7,805 | $1.1B | 0.03% |