AE Wealth Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8B
Holdings
594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
KEYKEYCORP NEW | $362K |
PIIPOLARIS INDS INC | $361K |
DGROISHARES TR | $357K |
FAIFIRST TR EXCHANGE TRADED FD | $355K |
—INDEXIQ ETF TR | $353K |
DHID R HORTON INC | $353K |
TXNTEXAS INSTRS INC | $349K |
VISVANGUARD WORLD FDS | $344K |
VPUVANGUARD WORLD FDS | $342K |
WDCWESTERN DIGITAL CORP | $341K |
XOPUSDSPDR SERIES TRUST | $340K |
PVHPVH CORP | $340K |
HN9HANESBRANDS INC | $340K |
NEARISHARES US ETF TR | $338K |
IJJISHARES TR | $337K |
IWRISHARES TR | $336K |
USBUS BANCORP DEL | $335K |
FDXFEDEX CORP | $332K |
NTAPNETAPP INC | $331K |
CBRLCRACKER BARREL OLD CTRY STOR | $330K |
ORLYO REILLY AUTOMOTIVE INC NEW | $329K |
DGXQUEST DIAGNOSTICS INC | $328K |
RSGREPUBLIC SVCS INC | $328K |
FLSFLOWSERVE CORP | $326K |
—L3 TECHNOLOGIES INC | $326K |
EUDVPROSHARES TR | $326K |
GWXSPDR INDEX SHS FDS | $325K |
SPLVINVESCO EXCHNG TRADED FD TR | $323K |
BMOBANK MONTREAL QUE | $322K |
WIPSPDR SERIES TRUST | $321K |
BLESNORTHERN LTS FD TR IV | $319K |
CRMSALESFORCE COM INC | $318K |
CMBSISHARES TR | $318K |
XMMOINVESCO EXCHANGE TRADED FD T | $317K |
SHWSHERWIN WILLIAMS CO | $316K |
IYFISHARES TR | $314K |
HEIHEICO CORP NEW | $314K |
ABGAMERISOURCEBERGEN CORP | $310K |
IDV*ISHARES TR | $310K |
JECUSDJACOBS ENGR GROUP INC DEL | $310K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $307K |
SCHFSCHWAB STRATEGIC TR | $305K |
VRPINVESCO EXCHNG TRADED FD TR | $305K |
MUMICRON TECHNOLOGY INC | $303K |
BIBLNORTHERN LTS FD TR IV | $303K |
IDXXIDEXX LABS INC | $303K |
CFGCITIZENS FINL GROUP INC | $302K |
COFCAPITAL ONE FINL CORP | $300K |
TSNTYSON FOODS INC | $299K |
FQIDIGITAL RLTY TR INC | $299K |
UDOWPROSHARES TR | $296K |
ESEVERSOURCE ENERGY | $296K |
LAZLAZARD LTD | $295K |
PKGPACKAGING CORP AMER | $295K |
CFFNCAPITOL FED FINL INC | $295K |
PWZINVESCO EXCHNG TRADED FD TR | $294K |
PLDPROLOGIS INC | $294K |
EMLPFIRST TR EXCHANGE TRADED FD | $292K |
VTIPVANGUARD MALVERN FDS | $291K |
IEFISHARES TR | $289K |
WCGEURWELLCARE HEALTH PLANS INC | $287K |
OEFISHARES TR | $285K |
DOVDOVER CORP | $285K |
NJRNEW JERSEY RES | $285K |
—SUNTRUST BKS INC | $284K |
AMDADVANCED MICRO DEVICES INC | $282K |
MBBISHARES TR | $281K |
QQQPROSHARES TR | $281K |
VTVANGUARD INTL EQUITY INDEX F | $280K |
ISMDNORTHERN LTS FD TR IV | $277K |
WWDWOODWARD INC | $277K |
PPGPPG INDS INC | $274K |
—ENERGY TRANSFER PARTNERS LP | $273K |
GIBGROUPE CGI INC | $271K |
SLYSPDR SERIES TRUST | $271K |
SHMSPDR SER TR | $270K |
LRCXEURLAM RESEARCH CORP | $270K |
SWKSTANLEY BLACK & DECKER INC | $269K |
SNYSANOFI | $268K |
AMATAPPLIED MATLS INC | $267K |
INGNINOGEN INC | $264K |
BBCETFIS SER TR I | $262K |
PTHINVESCO EXCHANGE TRADED FD T | $262K |
IEIISHARES TR | $261K |
CGCCANOPY GROWTH CORP | $260K |
PDPINVESCO EXCHANGE TRADED FD T | $259K |
IWOISHARES TR | $259K |
PHBINVESCO EXCHNG TRADED FD TR | $258K |
—EXPRESS SCRIPTS HLDG CO | $258K |
EWJISHARES INC | $257K |
—ETFIS SER TR I | $256K |
ITWILLINOIS TOOL WKS INC | $254K |
AEEAMEREN CORP | $254K |
DONWISDOMTREE TR | $253K |
EWEDWARDS LIFESCIENCES CORP | $252K |
ZTSZOETIS INC | $251K |
ETNEATON CORP PLC | $250K |
SCHZSCHWAB STRATEGIC TR | $250K |
FXHFIRST TR EXCHANGE TRADED FD | $248K |
VOXVANGUARD WORLD FDS | $247K |