AE Wealth Management LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.5T
Holdings
985
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 109,531 | $6.4B | 0.19% | |
| 102 | SPYGSPDR SERIES TRUST | 165,556 | $6.4B | 0.19% | |
| 103 | QHYWISDOMTREE TR | 123,586 | $6.4B | 0.18% | |
| 104 | IEIISHARES TR | 50,098 | $6.4B | 0.18% | |
| 105 | INKMSSGA ACTIVE ETF TR | 186,184 | $6.3B | 0.18% | |
| 106 | GOOGLALPHABET INC | 5,118 | $6.3B | 0.18% | |
| 107 | LQDISHARES TR | 48,765 | $6.2B | 0.18% | |
| 108 | IJRISHARES TR | 79,756 | $6.2B | 0.18% | |
| 109 | INTCINTEL CORP | 115,970 | $6.0B | 0.17% | |
| 110 | AQLTISHARES TR | 58,439 | $6.0B | 0.17% | |
| 111 | GOOGALPHABET INC | 4,864 | $5.9B | 0.17% | |
| 112 | SPTLSPDR SERIES TRUST | 144,419 | $5.9B | 0.17% | |
| 113 | SPYMSPDR SERIES TRUST | 168,120 | $5.9B | 0.17% | |
| 114 | IQLTISHARES TR | 196,845 | $5.8B | 0.17% | |
| 115 | TJXTJX COS INC NEW | 104,205 | $5.8B | 0.17% | |
| 116 | VENVENTAS INC | 79,050 | $5.8B | 0.17% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 47,962 | $5.7B | 0.17% | |
| 118 | MSOXADVISORSHARES TR | 117,862 | $5.7B | 0.17% | |
| 119 | VBKVANGUARD INDEX FDS | 31,350 | $5.7B | 0.16% | |
| 120 | IGIBISHARES TR | 98,241 | $5.7B | 0.16% | |
| 121 | BPBP PLC | 148,181 | $5.6B | 0.16% | |
| 122 | WFCWELLS FARGO CO NEW | 110,948 | $5.6B | 0.16% | |
| 123 | WQTMWISDOMTREE TR | 223,123 | $5.6B | 0.16% | |
| 124 | FSICUSDFS KKR CAPITAL CORP | 954,302 | $5.6B | 0.16% | |
| 125 | VCLTVANGUARD SCOTTSDALE FDS | 54,844 | $5.5B | 0.16% | |
| 126 | HYMBSPDR SERIES TRUST | 92,402 | $5.5B | 0.16% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 37,659 | $5.5B | 0.16% | |
| 128 | TRVCCITIGROUP INC | 78,829 | $5.4B | 0.16% | |
| 129 | MGKVANGUARD WORLD FD | 40,681 | $5.4B | 0.16% | |
| 130 | CMCSACOMCAST CORP NEW | 119,016 | $5.4B | 0.16% | |
| 131 | STIPISHARES TR | 53,502 | $5.4B | 0.15% | |
| 132 | DONWISDOMTREE TR | 145,325 | $5.3B | 0.15% | |
| 133 | EMBISHARES TR | 45,898 | $5.2B | 0.15% | |
| 134 | MDYGSPDR SERIES TRUST | 95,846 | $5.1B | 0.15% | |
| 135 | MRKMERCK & CO INC | 61,007 | $5.1B | 0.15% | |
| 136 | FDNFIRST TR EXCHANGE TRADED FD | 38,048 | $5.1B | 0.15% | |
| 137 | HEDJWISDOMTREE TR | 75,890 | $5.1B | 0.15% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 62,941 | $5.1B | 0.15% | |
| 139 | SLYGSPDR SERIES TRUST | 84,419 | $5.0B | 0.15% | |
| 140 | OUSAGBPOSI ETF TR | 143,865 | $5.0B | 0.14% | |
| 141 | MOALTRIA GROUP INC | 122,228 | $5.0B | 0.14% | |
| 142 | SPLVINVESCO EXCHNG TRADED FD TR | 86,222 | $5.0B | 0.14% | |
| 143 | EZMWISDOMTREE TR | 126,329 | $5.0B | 0.14% | |
| 144 | JNKSPDR SERIES TRUST | 45,596 | $5.0B | 0.14% | |
| 145 | VBRVANGUARD INDEX FDS | 37,234 | $4.8B | 0.14% | |
| 146 | FXGFIRST TR EXCHANGE TRADED FD | 98,951 | $4.8B | 0.14% | |
| 147 | FLRNSPDR SERIES TRUST | 154,636 | $4.8B | 0.14% | |
| 148 | SPTISPDR SERIES TRUST | 152,048 | $4.8B | 0.14% | |
| 149 | VOTVANGUARD INDEX FDS | 31,996 | $4.7B | 0.14% | |
| 150 | XLKSELECT SECTOR SPDR TR | 58,823 | $4.7B | 0.14% | |
| 151 | —SSGA ACTIVE ETF TR | 57,854 | $4.7B | 0.14% | |
| 152 | SKYYFIRST TR EXCHANGE TRADED FD | 82,418 | $4.7B | 0.13% | |
| 153 | AGGYWISDOMTREE TR | 88,660 | $4.6B | 0.13% | |
| 154 | AMGNAMGEN INC | 23,932 | $4.6B | 0.13% | |
| 155 | RQICOHEN & STEERS QUALITY RLTY | 288,703 | $4.6B | 0.13% | |
| 156 | CWBSPDR SERIES TRUST | 86,492 | $4.5B | 0.13% | |
| 157 | CATCATERPILLAR INC DEL | 35,731 | $4.5B | 0.13% | |
| 158 | VOEVANGUARD INDEX FDS | 39,584 | $4.5B | 0.13% | |
| 159 | QIGWISDOMTREE TR | 85,108 | $4.4B | 0.13% | |
| 160 | AOKISHARES TR | 123,259 | $4.4B | 0.13% | |
| 161 | NEENEXTERA ENERGY INC | 18,749 | $4.4B | 0.13% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,229 | $4.3B | 0.12% | |
| 163 | RTN1USDRAYTHEON CO | 21,343 | $4.2B | 0.12% | |
| 164 | SECTNORTHERN LTS FD TR IV | 143,800 | $4.2B | 0.12% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 145,990 | $4.2B | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 54,132 | $4.1B | 0.12% | |
| 167 | MDTMEDTRONIC PLC | 37,780 | $4.1B | 0.12% | |
| 168 | ARIAPOLLO COML REAL EST FIN INC | 212,809 | $4.1B | 0.12% | |
| 169 | CIBRFIRST TR EXCHANGE TRADED FD | 147,499 | $4.1B | 0.12% | |
| 170 | EESWISDOMTREE TR | 111,919 | $4.0B | 0.12% | |
| 171 | XHESPDR SERIES TRUST | 50,691 | $4.0B | 0.11% | |
| 172 | ABTABBOTT LABS | 47,096 | $3.9B | 0.11% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 13,601 | $3.9B | 0.11% | |
| 174 | QCOMQUALCOMM INC | 51,156 | $3.9B | 0.11% | |
| 175 | NVDANVIDIA CORP | 22,336 | $3.9B | 0.11% | |
| 176 | IRMIRON MTN INC NEW | 118,090 | $3.8B | 0.11% | |
| 177 | UNPUNION PACIFIC CORP | 23,594 | $3.8B | 0.11% | |
| 178 | MMM3M CO | 22,018 | $3.6B | 0.10% | |
| 179 | HONHONEYWELL INTL INC | 21,283 | $3.6B | 0.10% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 21,411 | $3.6B | 0.10% | |
| 181 | XFEBFIRST TR EXCHANGE-TRADED FD | 181,156 | $3.6B | 0.10% | |
| 182 | BIVVANGUARD BD INDEX FD INC | 40,135 | $3.5B | 0.10% | |
| 183 | ACWIISHARES TR | 47,616 | $3.5B | 0.10% | |
| 184 | XLFSELECT SECTOR SPDR TR | 124,492 | $3.5B | 0.10% | |
| 185 | KMBKIMBERLY CLARK CORP | 24,517 | $3.5B | 0.10% | |
| 186 | IEFISHARES TR | 30,696 | $3.5B | 0.10% | |
| 187 | KMIKINDER MORGAN INC DEL | 166,878 | $3.4B | 0.10% | |
| 188 | VBVANGUARD INDEX FDS | 22,170 | $3.4B | 0.10% | |
| 189 | LOWLOWES COS INC | 30,835 | $3.4B | 0.10% | |
| 190 | GISGENERAL MLS INC | 61,020 | $3.4B | 0.10% | |
| 191 | GSKGLAXOSMITHKLINE PLC | 77,137 | $3.3B | 0.10% | |
| 192 | —ETF MANAGERS TR | 70,329 | $3.3B | 0.09% | |
| 193 | SPYVSPDR SERIES TRUST | 102,124 | $3.3B | 0.09% | |
| 194 | SPABSPDR SERIES TRUST | 110,011 | $3.3B | 0.09% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 23,428 | $3.3B | 0.09% | |
| 196 | DYHTARGET CORP | 29,960 | $3.2B | 0.09% | |
| 197 | PYPLPAYPAL HLDGS INC | 30,619 | $3.2B | 0.09% | |
| 198 | —PATTERN ENERGY GROUP INC | 117,717 | $3.2B | 0.09% | |
| 199 | SPDWSPDR INDEX SHS FDS | 107,333 | $3.2B | 0.09% | |
| 200 | SJNKSPDR SERIES TRUST | 116,586 | $3.1B | 0.09% |