AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,153,752 | $454.0B | 3965.44% | |
| 2 | IWYISHARES TR | 2,143,494 | $322.8B | 2819.42% | |
| 3 | AAPLAPPLE INC | 2,094,599 | $286.9B | 2505.57% | |
| 4 | IVVISHARES TR | 543,286 | $233.6B | 2040.00% | |
| 5 | NDQINVESCO QQQ TR | 516,267 | $182.5B | 1594.27% | Call |
| 6 | IWXISHARES TR | 2,624,341 | $174.4B | 1522.87% | |
| 7 | SPYMSPDR SER TR | 3,418,567 | $172.1B | 1502.74% | |
| 8 | VUGVANGUARD INDEX FDS | 557,806 | $160.0B | 1397.30% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 2,675,021 | $142.8B | 1246.92% | |
| 10 | MSFTMICROSOFT CORP | 521,513 | $141.2B | 1233.46% | Call |
| 11 | TLTISHARES TR | 946,351 | $136.5B | 1191.86% | Call |
| 12 | USIGISHARES TR | 2,227,051 | $134.9B | 1178.54% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 2,617,290 | $134.8B | 1177.72% | |
| 14 | AGGISHARES TR | 958,360 | $110.2B | 962.22% | Put |
| 15 | MGKVANGUARD WORLD FD | 454,166 | $105.1B | 917.81% | |
| 16 | AMZNAMAZON COM INC | 29,668 | $102.1B | 891.43% | |
| 17 | GQ9SPDR GOLD TR | 588,527 | $97.5B | 851.37% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 1,779,441 | $96.6B | 844.06% | |
| 19 | EFVISHARES TR | 1,865,985 | $96.6B | 843.56% | |
| 20 | IEMGISHARES INC | 1,268,650 | $85.0B | 742.28% | |
| 21 | IWMISHARES TR | 587,882 | $84.3B | 736.53% | Put |
| 22 | BSVVANGUARD BD INDEX FDS | 1,025,900 | $84.3B | 736.17% | |
| 23 | QUALISHARES TR | 626,808 | $83.3B | 727.40% | |
| 24 | IWSISHARES TR | 723,193 | $83.2B | 726.26% | |
| 25 | EFGISHARES TR | 705,791 | $75.7B | 661.31% | |
| 26 | SPYSPDR S&P 500 ETF TR | 411,123 | $75.3B | 657.74% | Put |
| 27 | ANGLVANECK VECTORS ETF TR | 2,232,552 | $73.5B | 641.52% | |
| 28 | SPYGSPDR SER TR | 1,163,282 | $73.3B | 639.78% | |
| 29 | VXFVANGUARD INDEX FDS | 386,660 | $72.9B | 636.88% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 1,064,771 | $72.2B | 630.61% | |
| 31 | VGTVANGUARD WORLD FDS | 165,693 | $66.1B | 577.08% | |
| 32 | VOTVANGUARD INDEX FDS | 270,968 | $64.0B | 559.35% | |
| 33 | —ADVISORSHARES TR | 2,238,916 | $61.8B | 539.54% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 646,889 | $59.9B | 523.02% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 170,117 | $58.6B | 511.93% | Call |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 765,759 | $57.9B | 505.29% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 389,625 | $56.9B | 496.70% | |
| 38 | IJRISHARES TR | 496,946 | $56.1B | 490.37% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 356,834 | $55.2B | 482.41% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,070,804 | $54.3B | 474.54% | |
| 41 | FNDXSCHWAB STRATEGIC TR | 984,587 | $53.9B | 470.56% | |
| 42 | SPYVSPDR SER TR | 1,353,032 | $53.5B | 467.26% | |
| 43 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,048,025 | $53.3B | 465.91% | |
| 44 | VVISA INC | 223,276 | $52.2B | 455.97% | |
| 45 | XFEBFIRST TR EXCH TRADED FD III | 2,397,797 | $49.4B | 431.42% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 802,469 | $49.3B | 430.55% | |
| 47 | XLKSELECT SECTOR SPDR TR | 328,845 | $48.5B | 423.49% | Call |
| 48 | SCZISHARES TR | 638,985 | $47.4B | 413.88% | |
| 49 | FPXFIRST TR EXCHANGE TRADED FD | 366,680 | $46.7B | 408.24% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 442,202 | $46.3B | 404.64% | |
| 51 | JANWAIM ETF PRODUCTS TRUST | 1,756,212 | $46.0B | 401.80% | |
| 52 | SHYISHARES TR | 536,260 | $45.8B | 399.64% | Put |
| 53 | IWPISHARES TR | 400,712 | $45.4B | 396.18% | |
| 54 | MUBISHARES TR | 386,380 | $45.3B | 395.51% | |
| 55 | —TIDAL ETF TR | 1,597,320 | $43.9B | 383.51% | |
| 56 | TIPISHARES TR | 342,669 | $43.9B | 383.12% | |
| 57 | HDHOME DEPOT INC | 136,786 | $43.6B | 380.98% | |
| 58 | PINSPINTEREST INC | 550,584 | $43.5B | 379.66% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI | 781,684 | $41.9B | 366.16% | |
| 60 | MAMASTERCARD INCORPORATED | 114,604 | $41.8B | 365.44% | |
| 61 | MTUMISHARES TR | 240,825 | $41.8B | 364.78% | |
| 62 | AQLTISHARES TR | 1,554,193 | $41.3B | 361.08% | |
| 63 | ESGUISHARES TR | 414,913 | $40.9B | 356.84% | |
| 64 | IEIISHARES TR | 309,899 | $40.5B | 353.30% | |
| 65 | METAFACEBOOK INC | 116,502 | $40.3B | 352.29% | Put |
| 66 | NVDANVIDIA CORPORATION | 49,143 | $39.3B | 343.41% | |
| 67 | VTVVANGUARD INDEX FDS | 274,989 | $37.8B | 330.14% | |
| 68 | DISDISNEY WALT CO | 210,826 | $37.1B | 323.66% | |
| 69 | PGPROCTER AND GAMBLE CO | 272,603 | $36.8B | 321.25% | |
| 70 | BNDVANGUARD BD INDEX FDS | 424,930 | $36.5B | 318.76% | |
| 71 | VNQVANGUARD INDEX FDS | 354,301 | $36.1B | 314.98% | |
| 72 | VTIVANGUARD INDEX FDS | 161,005 | $35.9B | 313.33% | |
| 73 | GOOGLALPHABET INC | 14,676 | $35.8B | 312.99% | |
| 74 | AGGYWISDOMTREE TR | 682,929 | $35.6B | 311.36% | |
| 75 | TAT&T INC | 1,196,303 | $34.4B | 300.71% | |
| 76 | XOMEXXON MOBIL CORP | 543,034 | $34.3B | 299.18% | |
| 77 | JNJJOHNSON & JOHNSON | 202,030 | $33.3B | 290.68% | |
| 78 | JPMJPMORGAN CHASE & CO | 214,889 | $33.0B | 287.82% | Put |
| 79 | CVXCHEVRON CORP NEW | 308,984 | $32.4B | 282.66% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 564,902 | $32.3B | 281.72% | |
| 81 | TSLATESLA INC | 47,382 | $32.2B | 281.29% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,197 | $31.7B | 277.19% | |
| 83 | IWRISHARES TR | 399,228 | $31.6B | 276.30% | |
| 84 | PYPLPAYPAL HLDGS INC | 106,991 | $31.2B | 272.38% | |
| 85 | QIGWISDOMTREE TR | 571,760 | $31.2B | 272.21% | |
| 86 | GOOGALPHABET INC | 12,327 | $30.9B | 269.84% | |
| 87 | JANTAIM ETF PRODUCTS TRUST | 1,129,453 | $30.8B | 268.97% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 350,605 | $30.7B | 268.55% | |
| 89 | XLFSELECT SECTOR SPDR TR | 829,168 | $30.4B | 265.71% | |
| 90 | XLYSELECT SECTOR SPDR TR | 165,712 | $29.6B | 258.42% | |
| 91 | IVOLKRANESHARES TR | 1,067,246 | $29.5B | 257.45% | |
| 92 | SJNKSPDR SER TR | 1,164,062 | $29.2B | 254.65% | Put |
| 93 | VBKVANGUARD INDEX FDS | 99,562 | $28.9B | 251.99% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 514,866 | $28.8B | 251.96% | |
| 95 | QHYWISDOMTREE TR | 545,959 | $28.8B | 251.63% | |
| 96 | IJHISHARES TR | 105,865 | $28.4B | 248.47% | |
| 97 | PFEPFIZER INC | 722,642 | $28.3B | 247.16% | |
| 98 | SPTSSPDR SER TR | 923,405 | $28.3B | 247.11% | |
| 99 | ACNACCENTURE PLC IRELAND | 94,890 | $28.0B | 244.31% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 96,218 | $27.9B | 243.76% |
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