AE Wealth Management LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$584.2B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 14,965 | $368.0M | 0.06% | |
| 302 | SHOPSHOPIFY INC | 2,633 | $365.0M | 0.06% | |
| 303 | DALDELTA AIR LINES INC DEL | 7,299 | $364.0M | 0.06% | |
| 304 | DTEDTE ENERGY CO | 3,299 | $364.0M | 0.06% | |
| 305 | WEAWESTERN ALLIANCE BANCORP | 9,162 | $362.0M | 0.06% | |
| 306 | USIGISHARES TR | 6,812 | $361.0M | 0.06% | |
| 307 | FGDFIRST TR EXCHANGE TRADED FD | 16,490 | $360.0M | 0.06% | |
| 308 | ETRENTERGY CORP NEW | 4,179 | $360.0M | 0.06% | |
| 309 | —OPPENHEIMER ETF TR | 7,686 | $358.0M | 0.06% | |
| 310 | FISVFISERV INC | 4,877 | $358.0M | 0.06% | |
| 311 | CICIGNA CORP NEW | 1,877 | $356.0M | 0.06% | |
| 312 | MUBISHARES TR | 3,256 | $355.0M | 0.06% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 5,883 | $353.0M | 0.06% | |
| 314 | CBRLCRACKER BARREL OLD CTRY STOR | 2,207 | $353.0M | 0.06% | |
| 315 | VFHVANGUARD WORLD FDS | 5,945 | $353.0M | 0.06% | |
| 316 | EFGISHARES TR | 5,089 | $352.0M | 0.06% | |
| 317 | FVDFIRST TR VALUE LINE DIVID IN | 12,064 | $351.0M | 0.06% | |
| 318 | SPYGSPDR SERIES TRUST | 10,746 | $349.0M | 0.06% | |
| 319 | DGROISHARES TR | 10,482 | $348.0M | 0.06% | |
| 320 | SLYSPDR SERIES TRUST | 5,758 | $345.0M | 0.06% | |
| 321 | MDTMEDTRONIC PLC | 3,778 | $344.0M | 0.06% | |
| 322 | SCHFSCHWAB STRATEGIC TR | 11,992 | $340.0M | 0.06% | |
| 323 | TRVCCITIGROUP INC | 6,506 | $339.0M | 0.06% | |
| 324 | SKYYFIRST TR EXCHANGE TRADED FD | 6,938 | $336.0M | 0.06% | |
| 325 | AVGOBROADCOM INC | 1,318 | $335.0M | 0.06% | |
| 326 | VDEVANGUARD WORLD FDS | 4,290 | $331.0M | 0.06% | |
| 327 | LNGCHENIERE ENERGY INC | 5,568 | $330.0M | 0.06% | |
| 328 | FDLFIRST TR MORNINGSTAR DIV LEA | 12,042 | $328.0M | 0.06% | |
| 329 | HYSPIMCO ETF TR | 3,445 | $328.0M | 0.06% | |
| 330 | WMWASTE MGMT INC DEL | 3,647 | $325.0M | 0.06% | |
| 331 | PYPLPAYPAL HLDGS INC | 3,863 | $325.0M | 0.06% | |
| 332 | VOTVANGUARD INDEX FDS | 2,719 | $325.0M | 0.06% | |
| 333 | —ETFIS SER TR I | 13,076 | $325.0M | 0.06% | |
| 334 | ADBEADOBE INC | 1,433 | $324.0M | 0.06% | |
| 335 | VEUVANGUARD INTL EQUITY INDEX F | 7,086 | $323.0M | 0.06% | |
| 336 | DNPDNP SELECT INCOME FD | 30,813 | $320.0M | 0.05% | |
| 337 | MSTRSTRATEGY SHS | 9,477 | $318.0M | 0.05% | |
| 338 | VBKVANGUARD INDEX FDS | 2,100 | $316.0M | 0.05% | |
| 339 | ISIIONIS PHARMACEUTICALS INC | 5,790 | $313.0M | 0.05% | |
| 340 | IJTISHARES TR | 1,921 | $310.0M | 0.05% | |
| 341 | —COLUMBIA PPTY TR INC | 15,982 | $309.0M | 0.05% | |
| 342 | WIPSPDR SERIES TRUST | 5,914 | $308.0M | 0.05% | |
| 343 | FTGCFIRST TR EXCHAN TRADED FD VI | 16,998 | $305.0M | 0.05% | |
| 344 | EDCONSOLIDATED EDISON INC | 3,977 | $304.0M | 0.05% | |
| 345 | SPHDINVESCO EXCHNG TRADED FD TR | 7,934 | $303.0M | 0.05% | |
| 346 | YUMYUM BRANDS INC | 3,291 | $302.0M | 0.05% | |
| 347 | DHRDANAHER CORP DEL | 2,930 | $302.0M | 0.05% | |
| 348 | SPFFGLOBAL X FDS | 27,064 | $299.0M | 0.05% | |
| 349 | FLOTISHARES TR | 5,897 | $297.0M | 0.05% | |
| 350 | DEODIAGEO P L C | 2,088 | $296.0M | 0.05% | |
| 351 | ZIONZIONS BANCORPORATION N A | 7,170 | $292.0M | 0.05% | |
| 352 | CFFNCAPITOL FED FINL INC | 22,895 | $292.0M | 0.05% | |
| 353 | ESEVERSOURCE ENERGY | 4,473 | $291.0M | 0.05% | |
| 354 | CMECME GROUP INC | 1,546 | $291.0M | 0.05% | |
| 355 | EFAVISHARES TR | 4,348 | $290.0M | 0.05% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 2,829 | $290.0M | 0.05% | |
| 357 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,313 | $290.0M | 0.05% | |
| 358 | XARSPDR SERIES TRUST | 3,659 | $289.0M | 0.05% | |
| 359 | IWRISHARES TR | 6,102 | $284.0M | 0.05% | |
| 360 | FDXFEDEX CORP | 1,763 | $284.0M | 0.05% | |
| 361 | XYZSQUARE INC | 5,045 | $283.0M | 0.05% | |
| 362 | WECWEC ENERGY GROUP INC | 4,037 | $280.0M | 0.05% | |
| 363 | DWDMORGAN STANLEY | 7,037 | $279.0M | 0.05% | |
| 364 | SHWSHERWIN WILLIAMS CO | 708 | $279.0M | 0.05% | |
| 365 | LVSLAS VEGAS SANDS CORP | 5,313 | $277.0M | 0.05% | |
| 366 | SHMSPDR SER TR | 5,662 | $272.0M | 0.05% | |
| 367 | GILDGILEAD SCIENCES INC | 4,348 | $272.0M | 0.05% | |
| 368 | OEFISHARES TR | 2,423 | $270.0M | 0.05% | |
| 369 | IDV*ISHARES TR | 9,360 | $269.0M | 0.05% | |
| 370 | SIRIEURSIRIUS XM HLDGS INC | 46,835 | $267.0M | 0.05% | |
| 371 | NJRNEW JERSEY RES | 5,850 | $267.0M | 0.05% | |
| 372 | DXCDXC TECHNOLOGY CO | 4,984 | $265.0M | 0.05% | |
| 373 | BMTABRITISH AMERN TOB PLC | 8,330 | $265.0M | 0.05% | |
| 374 | WYWEYERHAEUSER CO | 12,065 | $264.0M | 0.05% | |
| 375 | ABGAMERISOURCEBERGEN CORP | 3,541 | $263.0M | 0.05% | |
| 376 | NEARISHARES US ETF TR | 5,274 | $263.0M | 0.05% | |
| 377 | VOEVANGUARD INDEX FDS | 2,755 | $262.0M | 0.04% | |
| 378 | HWCHANCOCK WHITNEY CORPORATION | 7,573 | $262.0M | 0.04% | |
| 379 | SPHQINVESCO EXCHANGE TRADED FD T | 9,372 | $261.0M | 0.04% | |
| 380 | PG4PRINCIPAL FINL GROUP INC | 5,920 | $261.0M | 0.04% | |
| 381 | VPLVANGUARD INTL EQUITY INDEX F | 4,270 | $259.0M | 0.04% | |
| 382 | GPCGENUINE PARTS CO | 2,699 | $259.0M | 0.04% | |
| 383 | IXUSISHARES TR | 4,919 | $258.0M | 0.04% | |
| 384 | CSWCSW INDUSTRIALS INC | 5,336 | $258.0M | 0.04% | |
| 385 | GIBGROUPE CGI INC | 4,207 | $257.0M | 0.04% | |
| 386 | AGNCAGNC INVT CORP | 14,638 | $257.0M | 0.04% | |
| 387 | SLVISHARES SILVER TRUST | 17,669 | $257.0M | 0.04% | |
| 388 | TMOTHERMO FISHER SCIENTIFIC INC | 1,150 | $257.0M | 0.04% | |
| 389 | GWXSPDR INDEX SHS FDS | 9,156 | $256.0M | 0.04% | |
| 390 | IEIISHARES TR | 2,099 | $255.0M | 0.04% | |
| 391 | XHRXENIA HOTELS & RESORTS INC | 14,693 | $253.0M | 0.04% | |
| 392 | AEEAMEREN CORP | 3,799 | $248.0M | 0.04% | |
| 393 | VTIPVANGUARD MALVERN FDS | 5,171 | $248.0M | 0.04% | |
| 394 | WWDWOODWARD INC | 3,338 | $248.0M | 0.04% | |
| 395 | IJSISHARES TR | 1,873 | $247.0M | 0.04% | |
| 396 | NUENUCOR CORP | 4,736 | $245.0M | 0.04% | |
| 397 | MBBISHARES TR | 2,331 | $244.0M | 0.04% | |
| 398 | JECUSDJACOBS ENGR GROUP INC DEL | 4,173 | $244.0M | 0.04% | |
| 399 | EMREMERSON ELEC CO | 4,063 | $243.0M | 0.04% | |
| 400 | PCYINVESCO EXCHNG TRADED FD TR | 9,010 | $238.0M | 0.04% |