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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 34,557 | $3.1B | 0.09% | |
| 202 | TWLOTWILIO INC | 28,576 | $3.1B | 0.09% | Call |
| 203 | VLOVALERO ENERGY CORP NEW | 35,927 | $3.1B | 0.09% | |
| 204 | IXNISHARES TR | 16,551 | $3.1B | 0.09% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 59,875 | $3.0B | 0.09% | |
| 206 | IYLDISHARES TR | 120,191 | $3.0B | 0.09% | |
| 207 | PLDPROLOGIS INC | 34,803 | $3.0B | 0.09% | |
| 208 | XLYSELECT SECTOR SPDR TR | 24,307 | $2.9B | 0.08% | |
| 209 | SBUXSTARBUCKS CORP | 32,655 | $2.9B | 0.08% | |
| 210 | SHOPSHOPIFY INC | 9,231 | $2.9B | 0.08% | |
| 211 | FIXDFIRST TR EXCHNG TRADED FD VI | 53,592 | $2.8B | 0.08% | |
| 212 | OREALTY INCOME CORP | 36,556 | $2.8B | 0.08% | |
| 213 | VNQVANGUARD INDEX FDS | 30,021 | $2.8B | 0.08% | |
| 214 | HYLSFIRST TR EXCHANGE TRADED FD | 57,544 | $2.8B | 0.08% | |
| 215 | ADBEADOBE INC | 10,012 | $2.8B | 0.08% | |
| 216 | BLKCHFBLACKROCK INC | 6,150 | $2.7B | 0.08% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 29,216 | $2.7B | 0.08% | |
| 218 | PDPINVESCO EXCHANGE TRADED FD T | 44,696 | $2.7B | 0.08% | |
| 219 | ETRENTERGY CORP NEW | 22,834 | $2.7B | 0.08% | |
| 220 | BNDVANGUARD BD INDEX FD INC | 31,182 | $2.6B | 0.08% | |
| 221 | IDUISHARES TR | 15,961 | $2.6B | 0.08% | |
| 222 | GILDGILEAD SCIENCES INC | 40,956 | $2.6B | 0.08% | |
| 223 | SLQDISHARES TR | 50,403 | $2.6B | 0.07% | |
| 224 | FDXFEDEX CORP | 17,695 | $2.6B | 0.07% | |
| 225 | HDVISHARES TR | 27,156 | $2.6B | 0.07% | |
| 226 | XMLVINVESCO EXCHNG TRADED FD TR | 48,456 | $2.5B | 0.07% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 12,207 | $2.5B | 0.07% | |
| 228 | LXPUSDLEXINGTON REALTY TRUST | 245,429 | $2.5B | 0.07% | |
| 229 | OXYOCCIDENTAL PETE CORP | 56,558 | $2.5B | 0.07% | |
| 230 | IVEISHARES TR | 20,951 | $2.5B | 0.07% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.07% | |
| 232 | METMETLIFE INC | 52,818 | $2.5B | 0.07% | |
| 233 | DONSPDR DOW JONES INDL AVRG ETF | 9,235 | $2.5B | 0.07% | |
| 234 | MGVVANGUARD WORLD FD | 30,444 | $2.5B | 0.07% | |
| 235 | RIORIO TINTO PLC | 47,416 | $2.5B | 0.07% | |
| 236 | ENBENBRIDGE INC | 69,352 | $2.4B | 0.07% | |
| 237 | WPCW P CAREY INC | 27,114 | $2.4B | 0.07% | |
| 238 | WMWASTE MGMT INC DEL | 21,011 | $2.4B | 0.07% | |
| 239 | —JP MORGAN EXCHANGE TRADED FD | 40,578 | $2.4B | 0.07% | |
| 240 | DEDEERE & CO | 14,254 | $2.4B | 0.07% | |
| 241 | CELGCELGENE CORP | 23,797 | $2.4B | 0.07% | |
| 242 | XCHYXCALAMOS CONV & HIGH INCOME F | 213,242 | $2.3B | 0.07% | |
| 243 | CRMSALESFORCE COM INC | 15,738 | $2.3B | 0.07% | |
| 244 | MAMASTERCARD INC | 8,560 | $2.3B | 0.07% | |
| 245 | TSLATESLA INC | 9,627 | $2.3B | 0.07% | |
| 246 | GNLGLOBAL NET LEASE INC | 117,604 | $2.3B | 0.07% | |
| 247 | SRESEMPRA ENERGY | 15,451 | $2.3B | 0.07% | |
| 248 | IAUUSDISHARES GOLD TRUST | 161,038 | $2.3B | 0.07% | |
| 249 | FXUFIRST TR EXCHANGE TRADED FD | 76,467 | $2.3B | 0.07% | |
| 250 | FFORD MTR CO DEL | 247,077 | $2.3B | 0.07% | |
| 251 | EXGEATON VANCE TAX ADVT DIV INC | 91,915 | $2.3B | 0.07% | |
| 252 | MPCMARATHON PETE CORP | 36,988 | $2.2B | 0.06% | |
| 253 | IWFISHARES TR | 14,009 | $2.2B | 0.06% | |
| 254 | MARMARRIOTT INTL INC NEW | 17,822 | $2.2B | 0.06% | |
| 255 | BROBROWN & BROWN INC | 61,441 | $2.2B | 0.06% | |
| 256 | BABINVESCO EXCHNG TRADED FD TR | 68,312 | $2.2B | 0.06% | |
| 257 | WSFSWSFS FINL CORP | 49,945 | $2.2B | 0.06% | |
| 258 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 55,610 | $2.2B | 0.06% | |
| 259 | UTXZUNITED TECHNOLOGIES CORP | 16,033 | $2.2B | 0.06% | |
| 260 | CBRECBRE GROUP INC | 41,142 | $2.2B | 0.06% | |
| 261 | HCAHCA HEALTHCARE INC | 18,043 | $2.2B | 0.06% | |
| 262 | TTDTHE TRADE DESK INC | 11,523 | $2.2B | 0.06% | |
| 263 | COPCONOCOPHILLIPS | 37,829 | $2.2B | 0.06% | |
| 264 | SPTMSPDR SERIES TRUST | 58,022 | $2.1B | 0.06% | |
| 265 | IYWISHARES TR | 10,438 | $2.1B | 0.06% | |
| 266 | EMLCVANECK VECTORS ETF TR | 64,115 | $2.1B | 0.06% | |
| 267 | AXPAMERICAN EXPRESS CO | 17,830 | $2.1B | 0.06% | |
| 268 | IAGGISHARES TR | 37,585 | $2.1B | 0.06% | |
| 269 | PEOEXELON CORP | 43,092 | $2.1B | 0.06% | |
| 270 | VODVODAFONE GROUP PLC NEW | 101,664 | $2.0B | 0.06% | |
| 271 | PSAPUBLIC STORAGE | 8,246 | $2.0B | 0.06% | |
| 272 | VDCVANGUARD WORLD FDS | 12,924 | $2.0B | 0.06% | |
| 273 | IJJISHARES TR | 12,635 | $2.0B | 0.06% | |
| 274 | GLWCORNING INC | 70,539 | $2.0B | 0.06% | |
| 275 | AZNASTRAZENECA PLC | 44,436 | $2.0B | 0.06% | |
| 276 | LAMRLAMAR ADVERTISING CO NEW | 24,156 | $2.0B | 0.06% | |
| 277 | MGTXMEIRAGTX HOLDINGS PLC | 123,921 | $2.0B | 0.06% | |
| 278 | VRSKVERISK ANALYTICS INC | 12,486 | $2.0B | 0.06% | |
| 279 | CNPCENTERPOINT ENERGY INC | 65,157 | $2.0B | 0.06% | |
| 280 | DDDUPONT DE NEMOURS INC | 27,545 | $2.0B | 0.06% | |
| 281 | CHRWC H ROBINSON WORLDWIDE INC | 23,073 | $2.0B | 0.06% | |
| 282 | —BARCLAYS BK PLC | 82,101 | $1.9B | 0.06% | |
| 283 | ESEVERSOURCE ENERGY | 22,730 | $1.9B | 0.06% | |
| 284 | PSXPHILLIPS 66 | 18,962 | $1.9B | 0.06% | |
| 285 | BLVVANGUARD BD INDEX FD INC | 18,909 | $1.9B | 0.06% | |
| 286 | IUSVISHARES TR | 33,196 | $1.9B | 0.06% | |
| 287 | USALIBERTY ALL STAR EQUITY FD | 299,700 | $1.9B | 0.06% | |
| 288 | DHRDANAHER CORPORATION | 13,180 | $1.9B | 0.06% | |
| 289 | AQLTISHARES TR | 27,610 | $1.9B | 0.05% | |
| 290 | VGTVANGUARD WORLD FDS | 8,805 | $1.9B | 0.05% | |
| 291 | BWABORGWARNER INC | 51,252 | $1.9B | 0.05% | |
| 292 | NFLXNETFLIX INC | 7,015 | $1.9B | 0.05% | |
| 293 | MSTRSTRATEGY SHS | 45,114 | $1.9B | 0.05% | |
| 294 | ORCLORACLE CORP | 33,653 | $1.9B | 0.05% | |
| 295 | EIXEDISON INTL | 24,463 | $1.8B | 0.05% | |
| 296 | KRKROGER CO | 71,418 | $1.8B | 0.05% | |
| 297 | MDBMONGODB INC | 14,978 | $1.8B | 0.05% | |
| 298 | GEGENERAL ELECTRIC CO | 196,920 | $1.8B | 0.05% | |
| 299 | PPLPPL CORP | 55,424 | $1.7B | 0.05% | |
| 300 | VCRVANGUARD WORLD FDS | 9,594 | $1.7B | 0.05% |