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 |
|---|---|---|---|---|---|
| 401 | BPOPPOPULAR INC | 19,394 | $1.1B | 0.03% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 12,232 | $1.1B | 0.03% | |
| 403 | HQHTEKLA HEALTHCARE INVS | 51,780 | $1.0B | 0.03% | |
| 404 | WHRWHIRLPOOL CORP | 7,297 | $1.0B | 0.03% | |
| 405 | VPLVANGUARD INTL EQUITY INDEX F | 15,671 | $1.0B | 0.03% | |
| 406 | TMKTORCHMARK CORP | 11,550 | $1.0B | 0.03% | |
| 407 | DOVDOVER CORP | 10,248 | $1.0B | 0.03% | |
| 408 | RSGREPUBLIC SVCS INC | 11,859 | $1.0B | 0.03% | |
| 409 | XYZSQUARE INC | 14,047 | $1.0B | 0.03% | |
| 410 | 7HPHP INC | 48,196 | $1.0B | 0.03% | |
| 411 | BNDVANGUARD BD INDEX FD INC | 11,955 | $993.0M | 0.03% | |
| 412 | LUVSOUTHWEST AIRLS CO | 19,441 | $987.0M | 0.03% | |
| 413 | HTAEURHEALTHCARE TR AMER INC | 35,786 | $982.0M | 0.03% | |
| 414 | REGLPROSHARES TR | 16,642 | $972.0M | 0.03% | |
| 415 | BWXSPDR SERIES TRUST | 33,605 | $972.0M | 0.03% | |
| 416 | IJTISHARES TR | 5,317 | $970.0M | 0.03% | |
| 417 | VOVANGUARD INDEX FDS | 5,779 | $966.0M | 0.03% | |
| 418 | ZIONZIONS BANCORPORATION N A | 20,926 | $962.0M | 0.03% | |
| 419 | PGRPROGRESSIVE CORP OHIO | 11,943 | $955.0M | 0.03% | |
| 420 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,195 | $953.0M | 0.03% | |
| 421 | STLDSTEEL DYNAMICS INC | 31,439 | $949.0M | 0.03% | |
| 422 | SDYSPDR SERIES TRUST | 9,230 | $931.0M | 0.03% | |
| 423 | TMOTHERMO FISHER SCIENTIFIC INC | 3,162 | $929.0M | 0.03% | |
| 424 | RNGRINGCENTRAL INC | 8,066 | $927.0M | 0.03% | |
| 425 | FEXFIRST TR LRGE CP CORE ALPHA | 15,123 | $926.0M | 0.03% | |
| 426 | BAMBROOKFIELD ASSET MGMT INC | 19,112 | $913.0M | 0.03% | |
| 427 | VCITVANGUARD SCOTTSDALE FDS | 10,165 | $913.0M | 0.03% | |
| 428 | TMUST MOBILE US INC | 12,243 | $908.0M | 0.03% | |
| 429 | —WISDOMTREE TR | 32,516 | $900.0M | 0.03% | |
| 430 | ELLAUDER ESTEE COS INC | 4,892 | $896.0M | 0.03% | |
| 431 | AORISHARES TR | 19,392 | $892.0M | 0.03% | |
| 432 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,107 | $892.0M | 0.03% | |
| 433 | SCHWTHE CHARLES SCHWAB CORPORATI | 22,180 | $891.0M | 0.03% | |
| 434 | MDLZMONDELEZ INTL INC | 16,459 | $887.0M | 0.03% | |
| 435 | IJSISHARES TR | 5,956 | $885.0M | 0.03% | |
| 436 | DTEDTE ENERGY CO | 6,909 | $883.0M | 0.03% | |
| 437 | AGZDWISDOMTREE TR | 18,471 | $880.0M | 0.03% | |
| 438 | FITBFIFTH THIRD BANCORP | 31,541 | $880.0M | 0.03% | |
| 439 | DISCKUSDDISCOVERY INC | 30,829 | $877.0M | 0.03% | |
| 440 | SCHPSCHWAB STRATEGIC TR | 15,564 | $876.0M | 0.03% | |
| 441 | CGCCANOPY GROWTH CORP | 21,707 | $875.0M | 0.03% | |
| 442 | PXHINVESCO EXCHNG TRADED FD TR | 40,516 | $875.0M | 0.03% | |
| 443 | CICIGNA CORP NEW | 5,536 | $872.0M | 0.03% | |
| 444 | FT2FIRST HORIZON NATL CORP | 58,199 | $869.0M | 0.03% | |
| 445 | DALDELTA AIR LINES INC DEL | 15,264 | $866.0M | 0.03% | |
| 446 | ITA*ISHARES TR | 4,041 | $866.0M | 0.03% | |
| 447 | BIIBBIOGEN INC | 3,685 | $862.0M | 0.03% | |
| 448 | XFEBFIRST TR EXCHANGE-TRADED FD | 44,462 | $862.0M | 0.03% | |
| 449 | EDCONSOLIDATED EDISON INC | 9,803 | $860.0M | 0.03% | |
| 450 | CDKCDK GLOBAL INC | 17,230 | $852.0M | 0.03% | |
| 451 | MFICAPOLLO INVT CORP | 53,710 | $849.0M | 0.03% | |
| 452 | HUMHUMANA INC | 3,187 | $846.0M | 0.03% | |
| 453 | IWRISHARES TR | 15,075 | $842.0M | 0.03% | |
| 454 | PWRQUANTA SVCS INC | 21,943 | $838.0M | 0.03% | |
| 455 | VCSHVANGUARD SCOTTSDALE FDS | 10,374 | $837.0M | 0.03% | |
| 456 | CTVACORTEVA INC | 28,169 | $833.0M | 0.03% | |
| 457 | MTNVAIL RESORTS INC | 3,730 | $832.0M | 0.02% | |
| 458 | FFBCFIRST FINL BANCORP OH | 34,271 | $830.0M | 0.02% | |
| 459 | BMTABRITISH AMERN TOB PLC | 23,148 | $807.0M | 0.02% | |
| 460 | BIZDVANECK VECTORS ETF TR | 48,316 | $803.0M | 0.02% | |
| 461 | SCHFSCHWAB STRATEGIC TR | 24,869 | $798.0M | 0.02% | |
| 462 | HEIHEICO CORP NEW | 5,959 | $797.0M | 0.02% | |
| 463 | CMCDN IMPERIAL BK COMM TORONTO | 10,129 | $796.0M | 0.02% | |
| 464 | TEXTEREX CORP NEW | 25,339 | $796.0M | 0.02% | |
| 465 | MLPAUSDGLOBAL X FDS | 89,853 | $793.0M | 0.02% | |
| 466 | EXASEXACT SCIENCES CORP | 6,705 | $791.0M | 0.02% | |
| 467 | AOAISHARES TR | 14,339 | $791.0M | 0.02% | |
| 468 | STWDSTARWOOD PPTY TR INC | 34,534 | $785.0M | 0.02% | |
| 469 | ANETEURARISTA NETWORKS INC | 2,997 | $778.0M | 0.02% | |
| 470 | MUMICRON TECHNOLOGY INC | 20,483 | $776.0M | 0.02% | Call |
| 471 | IUSBISHARES TR | 15,000 | $775.0M | 0.02% | |
| 472 | CCLCARNIVAL CORP | 16,617 | $774.0M | 0.02% | |
| 473 | —GW PHARMACEUTICALS PLC | 4,473 | $771.0M | 0.02% | |
| 474 | BALLBALL CORP | 10,855 | $760.0M | 0.02% | |
| 475 | BBTUSDBB&T CORP | 15,430 | $758.0M | 0.02% | |
| 476 | CUZCOUSINS PPTYS INC | 19,931 | $756.0M | 0.02% | |
| 477 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 108,959 | $755.0M | 0.02% | |
| 478 | SHWSHERWIN WILLIAMS CO | 1,641 | $752.0M | 0.02% | |
| 479 | RITMNEW RESIDENTIAL INVT CORP | 48,681 | $749.0M | 0.02% | |
| 480 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,028 | $749.0M | 0.02% | |
| 481 | CHRWC H ROBINSON WORLDWIDE INC | 8,792 | $742.0M | 0.02% | |
| 482 | VNQIVANGUARD INTL EQUITY INDEX F | 12,535 | $740.0M | 0.02% | |
| 483 | FISVFISERV INC | 8,011 | $730.0M | 0.02% | |
| 484 | HBANHUNTINGTON BANCSHARES INC | 52,749 | $729.0M | 0.02% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 11,427 | $729.0M | 0.02% | |
| 486 | DWDMORGAN STANLEY | 16,618 | $728.0M | 0.02% | |
| 487 | MURMURPHY OIL CORP | 29,545 | $728.0M | 0.02% | |
| 488 | XMMOINVESCO EXCHANGE TRADED FD T | 12,352 | $727.0M | 0.02% | |
| 489 | MGCVANGUARD WORLD FD | 7,141 | $723.0M | 0.02% | |
| 490 | SLVISHARES SILVER TRUST | 50,249 | $720.0M | 0.02% | |
| 491 | CMICUMMINS INC | 4,200 | $720.0M | 0.02% | |
| 492 | WWWWOLVERINE WORLD WIDE INC | 26,103 | $719.0M | 0.02% | |
| 493 | FBTFIRST TR EXCHANGE TRADED FD | 5,068 | $714.0M | 0.02% | |
| 494 | FTSMFIRST TR EXCHANGE TRADED FD | 11,870 | $713.0M | 0.02% | |
| 495 | NVSNNOVARTIS A G | 7,782 | $711.0M | 0.02% | |
| 496 | SYYSYSCO CORP | 10,012 | $708.0M | 0.02% | |
| 497 | SLBSCHLUMBERGER LTD | 17,666 | $702.0M | 0.02% | |
| 498 | TOTLSSGA ACTIVE ETF TR | 14,281 | $701.0M | 0.02% | |
| 499 | WECWEC ENERGY GROUP INC | 8,400 | $700.0M | 0.02% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 46,503 | $695.0M | 0.02% |