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 |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 17,500 | $3.1B | 47.83% | |
| 302 | ACWIISHARES TR | 41,671 | $3.1B | 47.48% | |
| 303 | ETRENTERGY CORP NEW | 32,408 | $3.0B | 46.98% | |
| 304 | TFLOISHARES TR | 60,236 | $3.0B | 46.83% | |
| 305 | MDTMEDTRONIC PLC | 33,031 | $3.0B | 46.81% | |
| 306 | VONVVANGUARD SCOTTSDALE FDS | 30,473 | $3.0B | 46.57% | |
| 307 | IHDGWISDOMTREE TR | 85,618 | $3.0B | 46.41% | |
| 308 | TFCTRUIST FINL CORP | 79,591 | $3.0B | 46.20% | |
| 309 | ESEVERSOURCE ENERGY | 35,652 | $3.0B | 45.89% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 131,678 | $3.0B | 45.70% | |
| 311 | CICIGNA CORP NEW | 15,683 | $2.9B | 45.49% | |
| 312 | VEEVVEEVA SYS INC | 12,535 | $2.9B | 45.41% | |
| 313 | ITWILLINOIS TOOL WKS INC | 16,799 | $2.9B | 45.39% | |
| 314 | AOKISHARES TR | 80,090 | $2.9B | 45.07% | |
| 315 | HEIHEICO CORP NEW | 35,692 | $2.9B | 44.82% | |
| 316 | IXNISHARES TR | 12,273 | $2.9B | 44.68% | |
| 317 | DOWDOW INC | 70,535 | $2.9B | 44.43% | |
| 318 | EMLCVANECK VECTORS ETF TR | 92,522 | $2.8B | 43.96% | |
| 319 | LDOSLEIDOS HOLDINGS INC | 30,352 | $2.8B | 43.94% | |
| 320 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,170 | $2.8B | 43.77% | |
| 321 | GDGENERAL DYNAMICS CORP | 18,785 | $2.8B | 43.40% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 16,486 | $2.8B | 43.21% | |
| 323 | GLDM1USDWORLD GOLD TR | 155,808 | $2.8B | 42.77% | |
| 324 | PPLPPL CORP | 106,555 | $2.8B | 42.55% | |
| 325 | PDBCINVESCO ACTIVLY MANGD ETC FD | 212,540 | $2.8B | 42.50% | |
| 326 | IBBISHARES TR | 20,115 | $2.7B | 42.49% | |
| 327 | AKAMAKAMAI TECHNOLOGIES INC | 25,660 | $2.7B | 42.47% | |
| 328 | STIPISHARES TR | 26,790 | $2.7B | 42.39% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 14,652 | $2.7B | 42.32% | |
| 330 | MGVVANGUARD WORLD FD | 37,357 | $2.7B | 42.27% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 8,838 | $2.7B | 41.99% | |
| 332 | GILDGILEAD SCIENCES INC | 35,296 | $2.7B | 41.98% | |
| 333 | GLWCORNING INC | 104,223 | $2.7B | 41.71% | |
| 334 | KMIKINDER MORGAN INC DEL | 177,606 | $2.7B | 41.64% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 29,958 | $2.7B | 41.20% | |
| 336 | ORCLORACLE CORP | 47,626 | $2.6B | 40.68% | |
| 337 | OREALTY INCOME CORP | 43,876 | $2.6B | 40.35% | |
| 338 | WECWEC ENERGY GROUP INC | 29,765 | $2.6B | 40.32% | |
| 339 | MUMICRON TECHNOLOGY INC | 50,261 | $2.6B | 40.01% | |
| 340 | RSGREPUBLIC SVCS INC | 31,152 | $2.6B | 39.50% | |
| 341 | XSOEWISDOMTREE TR | 84,545 | $2.5B | 39.09% | |
| 342 | AXPAMERICAN EXPRESS CO | 26,467 | $2.5B | 38.95% | |
| 343 | VXUSVANGUARD STAR FDS | 51,234 | $2.5B | 38.93% | |
| 344 | AQLTISHARES TR | 31,163 | $2.5B | 38.87% | |
| 345 | TXNTEXAS INSTRS INC | 19,668 | $2.5B | 38.59% | |
| 346 | AIVLWISDOMTREE TR | 33,518 | $2.5B | 38.19% | |
| 347 | AMATAPPLIED MATLS INC | 40,801 | $2.5B | 38.11% | |
| 348 | RODMLATTICE STRATEGIES TR | 99,924 | $2.5B | 38.02% | |
| 349 | LDURPIMCO ETF TR | 23,934 | $2.4B | 37.71% | |
| 350 | EMBISHARES TR | 22,527 | $2.4B | 37.57% | Call |
| 351 | UTESETFIS SER TR I | 68,265 | $2.4B | 37.43% | |
| 352 | IYGISHARES TR | 20,279 | $2.4B | 37.42% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,450 | $2.4B | 37.36% | |
| 354 | VLOVALERO ENERGY CORP | 41,044 | $2.4B | 37.31% | |
| 355 | ETNEATON CORP PLC | 27,515 | $2.4B | 37.20% | |
| 356 | DPZDOMINOS PIZZA INC | 6,512 | $2.4B | 37.19% | |
| 357 | BLKCHFBLACKROCK INC | 4,406 | $2.4B | 37.05% | |
| 358 | VDEVANGUARD WORLD FDS | 47,614 | $2.4B | 37.02% | |
| 359 | SH1USDPROSHARES TR | 106,639 | $2.4B | 36.85% | |
| 360 | QDEFFLEXSHARES TR | 56,666 | $2.4B | 36.63% | |
| 361 | MDBMONGODB INC | 10,417 | $2.4B | 36.44% | |
| 362 | BROBROWN & BROWN INC | 57,797 | $2.4B | 36.41% | |
| 363 | LLYLILLY ELI & CO | 14,233 | $2.3B | 36.12% | |
| 364 | FNOVFIRST TR EXCHNG TRADED FD VI | 75,957 | $2.3B | 36.04% | |
| 365 | TDOCTELADOC HEALTH INC | 12,198 | $2.3B | 35.98% | |
| 366 | PRUPRUDENTIAL FINL INC | 38,089 | $2.3B | 35.86% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 28,961 | $2.3B | 35.86% | |
| 368 | NEMNEWMONT CORP | 37,447 | $2.3B | 35.73% | |
| 369 | SYKSTRYKER CORPORATION | 12,812 | $2.3B | 35.69% | |
| 370 | IJJISHARES TR | 17,235 | $2.3B | 35.41% | |
| 371 | GPNGLOBAL PMTS INC | 13,504 | $2.3B | 35.39% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,298 | $2.3B | 35.36% | |
| 373 | SPSBSPDR SER TR | 72,595 | $2.3B | 35.16% | |
| 374 | BWABORGWARNER INC | 64,335 | $2.3B | 35.10% | |
| 375 | BKBANK NEW YORK MELLON CORP | 58,437 | $2.3B | 34.91% | |
| 376 | SLVISHARES SILVER TR | 131,521 | $2.2B | 34.57% | |
| 377 | VSSVANGUARD INTL EQUITY INDEX F | 23,105 | $2.2B | 34.50% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 32,101 | $2.2B | 34.39% | |
| 379 | NVTA1EURINVITAE CORP | 73,237 | $2.2B | 34.28% | |
| 380 | PSAPUBLIC STORAGE | 11,483 | $2.2B | 34.05% | |
| 381 | ENBENBRIDGE INC | 72,210 | $2.2B | 33.96% | |
| 382 | PTLCPACER FDS TR | 80,754 | $2.2B | 33.94% | |
| 383 | DALDELTA AIR LINES INC DEL | 78,287 | $2.2B | 33.94% | |
| 384 | VTIPVANGUARD MALVERN FDS | 43,723 | $2.2B | 33.91% | |
| 385 | —J P MORGAN EXCHANGE-TRADED F | 77,923 | $2.2B | 33.69% | |
| 386 | HCAHCA HEALTHCARE INC | 22,409 | $2.2B | 33.62% | |
| 387 | ACWVISHARES INC | 24,621 | $2.2B | 33.32% | |
| 388 | APOEURAPOLLO GLOBAL MGMT INC | 43,082 | $2.2B | 33.24% | |
| 389 | CLCOLGATE PALMOLIVE CO | 29,319 | $2.1B | 33.20% | |
| 390 | FBTFIRST TR NASDAQ-100 TECH IND | 12,674 | $2.1B | 32.86% | |
| 391 | PHPARKER HANNIFIN CORP | 11,543 | $2.1B | 32.70% | |
| 392 | DLTRDOLLAR TREE INC | 22,753 | $2.1B | 32.60% | |
| 393 | CBCHUBB LIMITED | 16,649 | $2.1B | 32.58% | |
| 394 | LAMRLAMAR ADVERTISING CO NEW | 31,347 | $2.1B | 32.35% | |
| 395 | DEDEERE & CO | 13,282 | $2.1B | 32.26% | |
| 396 | NKENIKE INC | 21,210 | $2.1B | 32.15% | |
| 397 | KEYKEYCORP | 170,495 | $2.1B | 32.10% | |
| 398 | NOBLPROSHARES TR | 30,737 | $2.1B | 31.99% | |
| 399 | SCHVSCHWAB STRATEGIC TR | 41,190 | $2.1B | 31.90% | |
| 400 | IRMIRON MTN INC NEW | 78,797 | $2.1B | 31.79% |