AE Wealth Management LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$6.5B
Holdings
1,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 37,832 | $5.9B | 91.20% | |
| 202 | VGKVANGUARD INTL EQUITY INDEX F | 115,022 | $5.8B | 89.47% | |
| 203 | FISVFISERV INC | 58,862 | $5.7B | 88.81% | |
| 204 | CVSCVS HEALTH CORP | 87,799 | $5.7B | 88.16% | |
| 205 | —TWO RDS SHARED TR | 716,495 | $5.7B | 87.93% | |
| 206 | OKTAOKTA INC | 28,210 | $5.6B | 87.29% | |
| 207 | WFCWELLS FARGO CO NEW | 217,708 | $5.6B | 86.13% | |
| 208 | VOTVANGUARD INDEX FDS | 33,638 | $5.6B | 85.82% | |
| 209 | ESGEISHARES INC | 172,090 | $5.5B | 85.33% | |
| 210 | MSOXADVISORSHARES TR | 114,549 | $5.5B | 85.28% | |
| 211 | CATCATERPILLAR INC DEL | 42,902 | $5.4B | 83.88% | |
| 212 | UNPUNION PAC CORP | 31,767 | $5.4B | 83.01% | |
| 213 | SCHRSCHWAB STRATEGIC TR | 91,111 | $5.4B | 82.78% | |
| 214 | PFFISHARES TR | 160,026 | $5.3B | 81.82% | Put |
| 215 | BAMBROOKFIELD ASSET MGMT INC | 157,269 | $5.2B | 79.97% | |
| 216 | VPUVANGUARD WORLD FDS | 41,749 | $5.2B | 79.80% | |
| 217 | PLDPROLOGIS INC. | 54,412 | $5.1B | 78.48% | |
| 218 | MBBISHARES TR | 45,154 | $5.0B | 77.26% | |
| 219 | NEARISHARES U S ETF TR | 99,906 | $5.0B | 77.22% | |
| 220 | MOALTRIA GROUP INC | 126,590 | $5.0B | 76.80% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 29,474 | $4.9B | 76.23% | |
| 222 | SPABSPDR SER TR | 159,310 | $4.9B | 75.98% | |
| 223 | DGDOLLAR GEN CORP NEW | 25,528 | $4.9B | 75.16% | |
| 224 | —AMERICAN FIN TR INC | 603,094 | $4.8B | 73.97% | |
| 225 | PINSPINTEREST INC | 213,875 | $4.7B | 73.29% | |
| 226 | VHTVANGUARD WORLD FDS | 24,431 | $4.7B | 72.75% | |
| 227 | SBUXSTARBUCKS CORP | 63,911 | $4.7B | 72.69% | |
| 228 | SPHDINVESCO EXCH TRADED FD TR II | 142,117 | $4.7B | 72.30% | |
| 229 | PTONPELOTON INTERACTIVE INC | 80,896 | $4.7B | 72.22% | |
| 230 | INTUINTUIT | 15,695 | $4.6B | 71.85% | |
| 231 | WQTMWISDOMTREE TR | 117,576 | $4.6B | 70.80% | |
| 232 | VOEVANGUARD INDEX FDS | 47,563 | $4.6B | 70.35% | |
| 233 | SPGIS&P GLOBAL INC | 13,716 | $4.5B | 69.84% | |
| 234 | SPTMSPDR SER TR | 119,433 | $4.5B | 69.74% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 12,391 | $4.5B | 69.40% | |
| 236 | CMBSISHARES TR | 81,053 | $4.5B | 68.79% | |
| 237 | VRSKVERISK ANALYTICS INC | 25,982 | $4.4B | 68.34% | |
| 238 | SESEA LTD | 41,138 | $4.4B | 68.19% | |
| 239 | XLRESELECT SECTOR SPDR TR | 126,453 | $4.4B | 68.04% | |
| 240 | LGOVFIRST TR EXCHANGE-TRADED FD | 146,087 | $4.4B | 67.70% | |
| 241 | AYXEURALTERYX INC | 26,624 | $4.4B | 67.60% | |
| 242 | DGROISHARES TR | 116,266 | $4.4B | 67.57% | |
| 243 | SRESEMPRA ENERGY | 37,274 | $4.4B | 67.54% | |
| 244 | XLESELECT SECTOR SPDR TR | 114,490 | $4.3B | 66.97% | |
| 245 | SPDWSPDR INDEX SHS FDS | 154,547 | $4.3B | 65.98% | |
| 246 | TIPISHARES TR | 34,672 | $4.3B | 65.92% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 21,556 | $4.3B | 65.84% | |
| 248 | JNKSPDR SER TR | 50,737 | $4.2B | 65.52% | Put |
| 249 | AFIFTWO RDS SHARED TR | 430,759 | $4.2B | 65.35% | |
| 250 | SPSMSPDR SER TR | 158,781 | $4.2B | 65.21% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 28,327 | $4.2B | 65.19% | |
| 252 | AVGOBROADCOM INC | 13,346 | $4.2B | 65.10% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 52,774 | $4.2B | 64.96% | |
| 254 | TWLOTWILIO INC | 19,107 | $4.2B | 64.79% | |
| 255 | BPBP PLC | 179,679 | $4.2B | 64.76% | |
| 256 | VOVANGUARD INDEX FDS | 25,412 | $4.2B | 64.37% | |
| 257 | IAUUSDISHARES GOLD TRUST | 241,094 | $4.1B | 63.31% | |
| 258 | DYHTARGET CORP | 34,008 | $4.1B | 63.04% | |
| 259 | VDCVANGUARD WORLD FDS | 27,089 | $4.1B | 62.63% | |
| 260 | SPMBSPDR SER TR | 150,732 | $4.0B | 62.41% | |
| 261 | FTNTFORTINET INC | 29,396 | $4.0B | 62.36% | |
| 262 | FDXFEDEX CORP | 28,764 | $4.0B | 62.33% | |
| 263 | GISGENERAL MLS INC | 65,042 | $4.0B | 61.98% | |
| 264 | WMWASTE MGMT INC DEL | 37,760 | $4.0B | 61.81% | |
| 265 | GSKGLAXOSMITHKLINE PLC | 95,814 | $3.9B | 60.40% | |
| 266 | TJXTJX COS INC NEW | 77,256 | $3.9B | 60.37% | |
| 267 | SPYMSPDR SER TR | 106,917 | $3.9B | 59.91% | |
| 268 | CERNCHFCERNER CORP | 55,195 | $3.8B | 58.48% | |
| 269 | XLFISELECT SECTOR SPDR TR | 64,112 | $3.8B | 58.11% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.7B | 57.83% | |
| 271 | NOWSERVICENOW INC | 9,201 | $3.7B | 57.60% | |
| 272 | IDXXIDEXX LABS INC | 11,283 | $3.7B | 57.57% | |
| 273 | IGIBISHARES TR | 59,166 | $3.6B | 55.21% | |
| 274 | MLB1MERCADOLIBRE INC | 3,614 | $3.6B | 55.05% | |
| 275 | GNLGLOBAL NET LEASE INC | 210,258 | $3.5B | 54.37% | |
| 276 | CSGPCOSTAR GROUP INC | 4,946 | $3.5B | 54.33% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 46,184 | $3.5B | 54.17% | |
| 278 | PAYXPAYCHEX INC | 46,177 | $3.5B | 54.06% | |
| 279 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,043 | $3.5B | 53.86% | |
| 280 | AMTAMERICAN TOWER CORP NEW | 13,381 | $3.5B | 53.48% | |
| 281 | CLXCLOROX CO DEL | 15,735 | $3.5B | 53.35% | |
| 282 | SCHGSCHWAB STRATEGIC TR | 33,852 | $3.4B | 53.12% | |
| 283 | VENVENTAS INC | 93,788 | $3.4B | 53.09% | |
| 284 | IAGGISHARES TR | 61,521 | $3.4B | 52.94% | |
| 285 | FFORD MTR CO DEL | 561,620 | $3.4B | 52.78% | Call |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 27,017 | $3.4B | 52.69% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 64,457 | $3.4B | 52.41% | |
| 288 | BALLBALL CORP | 48,637 | $3.4B | 52.24% | |
| 289 | VAWVANGUARD WORLD FDS | 27,806 | $3.4B | 51.85% | |
| 290 | SLQDISHARES TR | 64,128 | $3.3B | 51.65% | |
| 291 | COPCONOCOPHILLIPS | 78,499 | $3.3B | 50.99% | |
| 292 | ILFISHARES TR | 152,847 | $3.3B | 50.96% | |
| 293 | SCHWSCHWAB CHARLES CORP | 97,674 | $3.3B | 50.94% | |
| 294 | SPEMSPDR INDEX SHS FDS | 97,034 | $3.2B | 50.18% | |
| 295 | HAWXISHARES TR | 124,713 | $3.2B | 49.78% | |
| 296 | FTECFIDELITY COVINGTON TR | 38,826 | $3.2B | 49.35% | |
| 297 | SHWSHERWIN WILLIAMS CO | 5,452 | $3.1B | 48.68% | |
| 298 | MARMARRIOTT INTL INC NEW | 36,510 | $3.1B | 48.38% | |
| 299 | VTCVANGUARD SCOTTSDALE FDS | 33,969 | $3.1B | 48.24% | |
| 300 | TROWPRICE T ROWE GROUP INC | 25,200 | $3.1B | 48.10% |