AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6T
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 630,759 | $9.1B | 0.20% | |
| 102 | INKMSSGA ACTIVE ETF TR | 266,314 | $9.1B | 0.20% | |
| 103 | XLVSELECT SECTOR SPDR TR | 88,633 | $9.0B | 0.20% | |
| 104 | XLYSELECT SECTOR SPDR TR | 71,536 | $9.0B | 0.19% | |
| 105 | EPSWISDOMTREE TR | 244,101 | $9.0B | 0.19% | |
| 106 | DDOMINION ENERGY INC | 108,127 | $9.0B | 0.19% | |
| 107 | IVEISHARES TR | 68,459 | $8.9B | 0.19% | |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 171,478 | $8.9B | 0.19% | |
| 109 | QHYWISDOMTREE TR | 167,771 | $8.7B | 0.19% | |
| 110 | GOOGLALPHABET INC | 6,501 | $8.7B | 0.19% | |
| 111 | LMTLOCKHEED MARTIN CORP | 22,129 | $8.6B | 0.19% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 151,841 | $8.6B | 0.19% | |
| 113 | VBKVANGUARD INDEX FDS | 43,110 | $8.6B | 0.19% | |
| 114 | MRKMERCK & CO INC | 91,925 | $8.4B | 0.18% | |
| 115 | XMLVINVESCO EXCHNG TRADED FD TR | 153,817 | $8.3B | 0.18% | |
| 116 | INTCINTEL CORP | 131,837 | $7.9B | 0.17% | |
| 117 | SOSOUTHERN CO | 122,795 | $7.8B | 0.17% | |
| 118 | SPTMSPDR SERIES TRUST | 192,610 | $7.7B | 0.17% | |
| 119 | XFEBFIRST TR EXCHANGE-TRADED FD | 379,857 | $7.6B | 0.17% | |
| 120 | EMHYISHARES INC | 157,514 | $7.5B | 0.16% | |
| 121 | SLYGSPDR SERIES TRUST | 113,842 | $7.3B | 0.16% | |
| 122 | GOOGALPHABET INC | 5,453 | $7.3B | 0.16% | |
| 123 | TRVCCITIGROUP INC | 91,252 | $7.3B | 0.16% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 53,954 | $7.2B | 0.16% | |
| 125 | —AMERICAN FIN TR INC | 544,766 | $7.2B | 0.16% | |
| 126 | TJXTJX COS INC NEW | 117,083 | $7.1B | 0.16% | |
| 127 | IGIBISHARES TR | 123,012 | $7.1B | 0.15% | |
| 128 | WFCWELLS FARGO CO NEW | 129,941 | $7.0B | 0.15% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 82,058 | $6.9B | 0.15% | |
| 130 | VOEVANGUARD INDEX FDS | 57,511 | $6.9B | 0.15% | |
| 131 | QIGWISDOMTREE TR | 130,678 | $6.8B | 0.15% | |
| 132 | NVDANVIDIA CORP | 28,807 | $6.8B | 0.15% | |
| 133 | AGGYWISDOMTREE TR | 129,301 | $6.8B | 0.15% | |
| 134 | AQLTISHARES TR | 63,255 | $6.7B | 0.15% | |
| 135 | NEENEXTERA ENERGY INC | 27,579 | $6.7B | 0.14% | |
| 136 | BPBP PLC | 174,473 | $6.6B | 0.14% | |
| 137 | WQTMWISDOMTREE TR | 262,680 | $6.6B | 0.14% | |
| 138 | CATCATERPILLAR INC DEL | 44,508 | $6.6B | 0.14% | |
| 139 | XLFSELECT SECTOR SPDR TR | 213,354 | $6.6B | 0.14% | |
| 140 | CMCSACOMCAST CORP NEW | 144,674 | $6.5B | 0.14% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 79,562 | $6.4B | 0.14% | |
| 142 | FYTFIRST TR EXCNGE TRD ALPHADEX | 167,788 | $6.4B | 0.14% | |
| 143 | IWFISHARES TR | 36,462 | $6.4B | 0.14% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 54,438 | $6.4B | 0.14% | |
| 145 | MOALTRIA GROUP INC | 127,484 | $6.4B | 0.14% | |
| 146 | HEDJWISDOMTREE TR | 89,636 | $6.3B | 0.14% | |
| 147 | MSOXADVISORSHARES TR | 129,923 | $6.3B | 0.14% | |
| 148 | OUSAGBPOSI ETF TR | 170,328 | $6.2B | 0.14% | |
| 149 | AMGNAMGEN INC | 25,351 | $6.1B | 0.13% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 70,489 | $6.0B | 0.13% | |
| 151 | EMBISHARES TR | 52,114 | $6.0B | 0.13% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 42,422 | $5.9B | 0.13% | |
| 153 | LQDISHARES TR | 45,939 | $5.9B | 0.13% | |
| 154 | HDVISHARES TR | 59,891 | $5.9B | 0.13% | |
| 155 | FLRNSPDR SERIES TRUST | 188,410 | $5.8B | 0.13% | |
| 156 | SPTLSPDR SERIES TRUST | 147,015 | $5.7B | 0.12% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 19,321 | $5.7B | 0.12% | |
| 158 | VBVANGUARD INDEX FDS | 34,279 | $5.7B | 0.12% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 88,214 | $5.7B | 0.12% | |
| 160 | SPDWSPDR INDEX SHS FDS | 178,700 | $5.6B | 0.12% | |
| 161 | HONHONEYWELL INTL INC | 31,523 | $5.6B | 0.12% | |
| 162 | VCLTVANGUARD SCOTTSDALE FDS | 54,902 | $5.6B | 0.12% | |
| 163 | FSICUSDFS KKR CAPITAL CORP | 902,046 | $5.5B | 0.12% | |
| 164 | MDTMEDTRONIC PLC | 48,720 | $5.5B | 0.12% | |
| 165 | VBRVANGUARD INDEX FDS | 40,086 | $5.5B | 0.12% | |
| 166 | MAMASTERCARD INC | 17,976 | $5.4B | 0.12% | |
| 167 | ICVTISHARES TR | 84,838 | $5.3B | 0.12% | |
| 168 | GSYINVESCO ACTIVELY MANAGD ETF | 104,983 | $5.3B | 0.11% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 56,828 | $5.3B | 0.11% | |
| 170 | IQLTISHARES TR | 163,461 | $5.3B | 0.11% | |
| 171 | FFORD MTR CO DEL | 566,678 | $5.3B | 0.11% | |
| 172 | FCTRFIRST TR EXCHANGE TRADED FD | 230,890 | $5.3B | 0.11% | |
| 173 | VENVENTAS INC | 90,030 | $5.2B | 0.11% | |
| 174 | UNPUNION PACIFIC CORP | 28,366 | $5.1B | 0.11% | |
| 175 | EESWISDOMTREE TR | 132,721 | $5.1B | 0.11% | |
| 176 | QCOMQUALCOMM INC | 57,138 | $5.0B | 0.11% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 23,584 | $5.0B | 0.11% | |
| 178 | RTN1USDRAYTHEON CO | 22,754 | $5.0B | 0.11% | |
| 179 | IGOVISHARES TR | 98,719 | $5.0B | 0.11% | |
| 180 | SPTISPDR SERIES TRUST | 156,747 | $4.8B | 0.11% | |
| 181 | VOTVANGUARD INDEX FDS | 30,404 | $4.8B | 0.10% | |
| 182 | BIVVANGUARD BD INDEX FD INC | 55,311 | $4.8B | 0.10% | |
| 183 | EFAISHARES TR | 68,642 | $4.8B | 0.10% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,619 | $4.7B | 0.10% | |
| 185 | XLISELECT SECTOR SPDR TR | 57,938 | $4.7B | 0.10% | |
| 186 | IRMIRON MTN INC NEW | 147,895 | $4.7B | 0.10% | |
| 187 | EZMWISDOMTREE TR | 111,425 | $4.7B | 0.10% | |
| 188 | IMCGISHARES TR | 17,705 | $4.7B | 0.10% | |
| 189 | FXGFIRST TR EXCHANGE TRADED FD | 92,147 | $4.6B | 0.10% | |
| 190 | MINTPIMCO ETF TR | 45,024 | $4.6B | 0.10% | |
| 191 | PFFDGLOBAL X FDS | 182,681 | $4.6B | 0.10% | |
| 192 | SKYYFIRST TR EXCHANGE TRADED FD | 75,492 | $4.6B | 0.10% | |
| 193 | VGTVANGUARD WORLD FDS | 18,489 | $4.5B | 0.10% | |
| 194 | LOWLOWES COS INC | 37,722 | $4.5B | 0.10% | |
| 195 | JNKSPDR SERIES TRUST | 40,447 | $4.4B | 0.10% | |
| 196 | CIBRFIRST TR EXCHANGE TRADED FD | 147,020 | $4.4B | 0.10% | |
| 197 | DNLWISDOMTREE TR | 66,715 | $4.4B | 0.10% | |
| 198 | ARIAPOLLO COML REAL EST FIN INC | 238,795 | $4.4B | 0.09% | |
| 199 | IBNDSPDR SERIES TRUST | 126,593 | $4.3B | 0.09% | |
| 200 | SPABSPDR SERIES TRUST | 145,567 | $4.3B | 0.09% |