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 |
|---|---|---|---|---|---|
| 401 | IBBISHARES TR | 12,288 | $1.2B | 0.04% | |
| 402 | IBOCINTERNATIONAL BANCSHARES COR | 31,652 | $1.2B | 0.04% | |
| 403 | WBAWALGREENS BOOTS ALLIANCE INC | 22,015 | $1.2B | 0.04% | |
| 404 | OKEONEOK INC NEW | 16,464 | $1.2B | 0.04% | |
| 405 | PCARPACCAR INC | 17,157 | $1.2B | 0.03% | |
| 406 | FUTYFIDELITY COVINGTON TR | 28,198 | $1.2B | 0.03% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 22,334 | $1.2B | 0.03% | |
| 408 | FISVFISERV INC | 11,473 | $1.2B | 0.03% | |
| 409 | ELLAUDER ESTEE COS INC | 5,828 | $1.2B | 0.03% | |
| 410 | SCHESCHWAB STRATEGIC TR | 46,143 | $1.2B | 0.03% | |
| 411 | HQHTEKLA HEALTHCARE INVS | 63,162 | $1.2B | 0.03% | |
| 412 | —WISDOMTREE TR | 23,061 | $1.2B | 0.03% | |
| 413 | ROLROLLINS INC | 33,690 | $1.1B | 0.03% | |
| 414 | DALDELTA AIR LINES INC DEL | 19,893 | $1.1B | 0.03% | |
| 415 | BKBANK NEW YORK MELLON CORP | 25,257 | $1.1B | 0.03% | |
| 416 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,857 | $1.1B | 0.03% | |
| 417 | TMOTHERMO FISHER SCIENTIFIC INC | 3,894 | $1.1B | 0.03% | |
| 418 | SCHFSCHWAB STRATEGIC TR | 35,448 | $1.1B | 0.03% | |
| 419 | XLFISELECT SECTOR SPDR TR | 18,216 | $1.1B | 0.03% | |
| 420 | APTVAPTIV PLC | 12,706 | $1.1B | 0.03% | |
| 421 | TXNTEXAS INSTRS INC | 8,590 | $1.1B | 0.03% | |
| 422 | GGGGRACO INC | 24,078 | $1.1B | 0.03% | |
| 423 | HTAEURHEALTHCARE TR AMER INC | 37,462 | $1.1B | 0.03% | |
| 424 | HOLXHOLOGIC INC | 21,723 | $1.1B | 0.03% | |
| 425 | ONEVSPDR SERIES TRUST | 13,352 | $1.1B | 0.03% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,519 | $1.1B | 0.03% | |
| 427 | 7HPHP INC | 57,276 | $1.1B | 0.03% | |
| 428 | OMCOMNICOM GROUP INC | 13,798 | $1.1B | 0.03% | |
| 429 | NATHNATHANS FAMOUS INC NEW | 15,000 | $1.1B | 0.03% | |
| 430 | HYZDWISDOMTREE TR | 46,533 | $1.1B | 0.03% | |
| 431 | MSTRSTRATEGY SHS | 31,435 | $1.1B | 0.03% | |
| 432 | BPOPPOPULAR INC | 19,514 | $1.1B | 0.03% | |
| 433 | VPLVANGUARD INTL EQUITY INDEX F | 15,959 | $1.1B | 0.03% | |
| 434 | FTSMFIRST TR EXCHANGE TRADED FD | 17,261 | $1.0B | 0.03% | |
| 435 | SPSBSPDR SERIES TRUST | 33,470 | $1.0B | 0.03% | |
| 436 | AVGOBROADCOM INC | 3,726 | $1.0B | 0.03% | |
| 437 | R6C2ROYAL DUTCH SHELL PLC | 17,162 | $1.0B | 0.03% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 6,586 | $1.0B | 0.03% | |
| 439 | LUVSOUTHWEST AIRLS CO | 18,948 | $1.0B | 0.03% | |
| 440 | DOVDOVER CORP | 10,276 | $1.0B | 0.03% | |
| 441 | PWRQUANTA SVCS INC | 26,771 | $1.0B | 0.03% | |
| 442 | AOAISHARES TR | 18,422 | $1.0B | 0.03% | |
| 443 | PNCPNC FINL SVCS GROUP INC | 7,219 | $1.0B | 0.03% | |
| 444 | REGLPROSHARES TR | 17,272 | $1.0B | 0.03% | |
| 445 | WHRWHIRLPOOL CORP | 6,316 | $1.0B | 0.03% | |
| 446 | TTENTOTAL S A | 19,145 | $996.0M | 0.03% | |
| 447 | LGOVFIRST TR EXCHANGE TRADED FD | 35,158 | $988.0M | 0.03% | |
| 448 | SDYSPDR SERIES TRUST | 9,632 | $988.0M | 0.03% | |
| 449 | RCLROYAL CARIBBEAN CRUISES LTD | 9,061 | $982.0M | 0.03% | |
| 450 | CICIGNA CORP NEW | 6,464 | $981.0M | 0.03% | |
| 451 | IJKISHARES TR | 4,354 | $975.0M | 0.03% | |
| 452 | VTEBVANGUARD MUN BD FD INC | 18,145 | $973.0M | 0.03% | |
| 453 | SCHWTHE CHARLES SCHWAB CORPORATI | 23,231 | $972.0M | 0.03% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 12,627 | $968.0M | 0.03% | |
| 455 | SPMDSPDR SERIES TRUST | 28,565 | $968.0M | 0.03% | |
| 456 | STLDSTEEL DYNAMICS INC | 32,357 | $964.0M | 0.03% | |
| 457 | VCITVANGUARD SCOTTSDALE FDS | 10,556 | $963.0M | 0.03% | |
| 458 | —CBS CORP NEW | 23,838 | $962.0M | 0.03% | |
| 459 | NGGNATIONAL GRID PLC | 17,683 | $957.0M | 0.03% | |
| 460 | AGZDWISDOMTREE TR | 19,965 | $954.0M | 0.03% | |
| 461 | CMCDN IMPERIAL BK COMM TORONTO | 11,524 | $951.0M | 0.03% | |
| 462 | FT2FIRST HORIZON NATL CORP | 58,199 | $943.0M | 0.03% | |
| 463 | OKTAOKTA INC | 9,558 | $941.0M | 0.03% | |
| 464 | MUMICRON TECHNOLOGY INC | 21,906 | $939.0M | 0.03% | |
| 465 | VSHYVIRTUS ETF TR II | 39,448 | $937.0M | 0.03% | |
| 466 | ITA*ISHARES TR | 4,152 | $933.0M | 0.03% | |
| 467 | AZOAUTOZONE INC | 857 | $930.0M | 0.03% | |
| 468 | VRPINVESCO EXCHNG TRADED FD TR | 36,599 | $930.0M | 0.03% | |
| 469 | PGXINVESCO EXCHNG TRADED FD TR | 61,658 | $926.0M | 0.03% | |
| 470 | AORISHARES TR | 20,083 | $925.0M | 0.03% | |
| 471 | CHKPCHECK POINT SOFTWARE TECH LT | 8,440 | $924.0M | 0.03% | |
| 472 | USBUS BANCORP DEL | 16,655 | $922.0M | 0.03% | |
| 473 | TMUST MOBILE US INC | 11,698 | $921.0M | 0.03% | |
| 474 | DGROISHARES TR | 23,286 | $911.0M | 0.03% | |
| 475 | BAXBAXTER INTL INC | 10,351 | $905.0M | 0.03% | |
| 476 | HYDVANECK VECTORS ETF TR | 13,987 | $901.0M | 0.03% | |
| 477 | VNQIVANGUARD INTL EQUITY INDEX F | 15,383 | $901.0M | 0.03% | |
| 478 | XMMOINVESCO EXCHANGE TRADED FD T | 15,455 | $901.0M | 0.03% | |
| 479 | PXHINVESCO EXCHNG TRADED FD TR | 44,643 | $896.0M | 0.03% | |
| 480 | HBANHUNTINGTON BANCSHARES INC | 62,567 | $893.0M | 0.03% | |
| 481 | HUMHUMANA INC | 3,460 | $885.0M | 0.03% | |
| 482 | CEMBISHARES INC | 17,197 | $880.0M | 0.03% | |
| 483 | SCHXSCHWAB STRATEGIC TR | 12,333 | $875.0M | 0.03% | |
| 484 | FISFIDELITY NATL INFORMATION SV | 6,526 | $866.0M | 0.03% | |
| 485 | DISCKUSDDISCOVERY INC | 35,092 | $864.0M | 0.02% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 56,829 | $862.0M | 0.02% | |
| 487 | SYYSYSCO CORP | 10,741 | $853.0M | 0.02% | |
| 488 | BBTUSDBB&T CORP | 15,961 | $852.0M | 0.02% | |
| 489 | EMREMERSON ELEC CO | 12,651 | $846.0M | 0.02% | |
| 490 | ACWXISHARES TR | 18,309 | $843.0M | 0.02% | |
| 491 | FFBCFIRST FINL BANCORP OH | 34,358 | $841.0M | 0.02% | |
| 492 | AGZISHARES TR | 7,200 | $839.0M | 0.02% | |
| 493 | IWBISHARES TR | 5,058 | $832.0M | 0.02% | |
| 494 | VXFVANGUARD INDEX FDS | 7,122 | $828.0M | 0.02% | |
| 495 | LVLNSPDR SERIES TRUST | 15,679 | $828.0M | 0.02% | |
| 496 | FITBFIFTH THIRD BANCORP | 30,142 | $825.0M | 0.02% | |
| 497 | STWDSTARWOOD PPTY TR INC | 33,635 | $815.0M | 0.02% | |
| 498 | CCLCARNIVAL CORP | 18,639 | $815.0M | 0.02% | |
| 499 | SPHDINVESCO EXCHNG TRADED FD TR | 18,897 | $806.0M | 0.02% | |
| 500 | SHWSHERWIN WILLIAMS CO | 1,428 | $785.0M | 0.02% |