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 |
|---|---|---|---|---|---|
| 201 | RQICOHEN & STEERS QUALITY RLTY | 284,116 | $4.2B | 0.09% | |
| 202 | SPEMSPDR INDEX SHS FDS | 111,762 | $4.2B | 0.09% | |
| 203 | ABTABBOTT LABS | 47,910 | $4.2B | 0.09% | |
| 204 | MMM3M CO | 23,551 | $4.2B | 0.09% | |
| 205 | ACWIISHARES TR | 52,426 | $4.2B | 0.09% | |
| 206 | IYWISHARES TR | 17,830 | $4.1B | 0.09% | |
| 207 | KMBKIMBERLY CLARK CORP | 30,090 | $4.1B | 0.09% | |
| 208 | GSKGLAXOSMITHKLINE PLC | 87,760 | $4.1B | 0.09% | |
| 209 | TTDTHE TRADE DESK INC | 15,858 | $4.1B | 0.09% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 146,092 | $4.1B | 0.09% | |
| 211 | SECTNORTHERN LTS FD TR IV | 132,521 | $4.1B | 0.09% | |
| 212 | IWBISHARES TR | 22,875 | $4.1B | 0.09% | |
| 213 | IXNISHARES TR | 19,349 | $4.1B | 0.09% | |
| 214 | SIZEISHARES TR | 41,686 | $4.1B | 0.09% | |
| 215 | —ETF MANAGERS TR | 81,156 | $4.0B | 0.09% | |
| 216 | SHOPSHOPIFY INC | 9,911 | $3.9B | 0.09% | |
| 217 | ADBEADOBE INC | 11,897 | $3.9B | 0.09% | |
| 218 | DYHTARGET CORP | 30,577 | $3.9B | 0.09% | |
| 219 | ILCBISHARES TR | 21,169 | $3.9B | 0.08% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 41,006 | $3.9B | 0.08% | |
| 221 | GISGENERAL MLS INC | 71,463 | $3.8B | 0.08% | |
| 222 | PLDPROLOGIS INC | 42,922 | $3.8B | 0.08% | |
| 223 | FCVTFIRST TR EXCHANGE TRADED FD | 113,328 | $3.8B | 0.08% | |
| 224 | PYPLPAYPAL HLDGS INC | 34,505 | $3.7B | 0.08% | |
| 225 | KMIKINDER MORGAN INC DEL | 175,684 | $3.7B | 0.08% | |
| 226 | OEFISHARES TR | 25,785 | $3.7B | 0.08% | |
| 227 | VPUVANGUARD WORLD FDS | 25,811 | $3.7B | 0.08% | |
| 228 | VLOVALERO ENERGY CORP NEW | 38,660 | $3.6B | 0.08% | |
| 229 | —TWO RDS SHARED TR | 353,268 | $3.6B | 0.08% | |
| 230 | IUSVISHARES TR | 57,372 | $3.6B | 0.08% | |
| 231 | BLKCHFBLACKROCK INC | 7,187 | $3.6B | 0.08% | |
| 232 | BAMBROOKFIELD ASSET MGMT INC | 61,687 | $3.6B | 0.08% | |
| 233 | HYLSFIRST TR EXCHANGE TRADED FD | 72,869 | $3.6B | 0.08% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 23,325 | $3.5B | 0.08% | |
| 235 | VOVANGUARD INDEX FDS | 19,603 | $3.5B | 0.08% | |
| 236 | AOMISHARES TR | 86,134 | $3.5B | 0.08% | |
| 237 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 141,018 | $3.4B | 0.07% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 23,987 | $3.4B | 0.07% | |
| 239 | MGVVANGUARD WORLD FD | 39,048 | $3.4B | 0.07% | |
| 240 | SUBISHARES TR | 31,510 | $3.4B | 0.07% | |
| 241 | ILTBISHARES TR | 49,385 | $3.4B | 0.07% | |
| 242 | IHIISHARES TR | 12,714 | $3.4B | 0.07% | |
| 243 | FDLOFIDELITY COVINGTON TR | 86,018 | $3.3B | 0.07% | |
| 244 | SPYDSPDR SERIES TRUST | 83,604 | $3.3B | 0.07% | |
| 245 | FISVFISERV INC | 28,330 | $3.3B | 0.07% | |
| 246 | OREALTY INCOME CORP | 44,386 | $3.3B | 0.07% | |
| 247 | QUSSPDR SERIES TRUST | 34,431 | $3.3B | 0.07% | |
| 248 | ENBENBRIDGE INC | 81,110 | $3.2B | 0.07% | |
| 249 | SBUXSTARBUCKS CORP | 36,340 | $3.2B | 0.07% | |
| 250 | WMWASTE MGMT INC DEL | 27,842 | $3.2B | 0.07% | |
| 251 | FDXFEDEX CORP | 20,913 | $3.2B | 0.07% | |
| 252 | SLQDISHARES TR | 61,897 | $3.2B | 0.07% | |
| 253 | CRMSALESFORCE COM INC | 19,310 | $3.1B | 0.07% | |
| 254 | IUSGISHARES TR | 46,330 | $3.1B | 0.07% | |
| 255 | XLRESELECT SECTOR SPDR TR | 80,980 | $3.1B | 0.07% | |
| 256 | —BARCLAYS BK PLC | 205,819 | $3.1B | 0.07% | |
| 257 | —PATTERN ENERGY GROUP INC | 116,324 | $3.1B | 0.07% | |
| 258 | IWRISHARES TR | 51,170 | $3.1B | 0.07% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 52,579 | $3.0B | 0.07% | |
| 260 | METMETLIFE INC | 59,718 | $3.0B | 0.07% | |
| 261 | SPSBSPDR SERIES TRUST | 98,479 | $3.0B | 0.07% | |
| 262 | EEMISHARES TR | 67,526 | $3.0B | 0.07% | |
| 263 | HCAHCA HEALTHCARE INC | 20,309 | $3.0B | 0.07% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 15,124 | $3.0B | 0.06% | |
| 265 | IAGGISHARES TR | 54,347 | $3.0B | 0.06% | |
| 266 | DONSPDR DOW JONES INDL AVRG ETF | 10,763 | $3.0B | 0.06% | Call |
| 267 | CBRECBRE GROUP INC | 48,067 | $2.9B | 0.06% | |
| 268 | COPCONOCOPHILLIPS | 44,978 | $2.9B | 0.06% | |
| 269 | BSJLINVESCO EXCH TRD SLF IDX FD | 117,891 | $2.9B | 0.06% | |
| 270 | FXIISHARES TR | 66,341 | $2.9B | 0.06% | |
| 271 | XMMOINVESCO EXCHANGE TRADED FD T | 47,313 | $2.9B | 0.06% | |
| 272 | ETRENTERGY CORP NEW | 23,837 | $2.9B | 0.06% | |
| 273 | MARMARRIOTT INTL INC NEW | 18,827 | $2.9B | 0.06% | |
| 274 | AOAISHARES TR | 48,998 | $2.8B | 0.06% | |
| 275 | PPLPPL CORP | 78,601 | $2.8B | 0.06% | |
| 276 | NKENIKE INC | 27,652 | $2.8B | 0.06% | |
| 277 | GILDGILEAD SCIENCES INC | 42,517 | $2.8B | 0.06% | |
| 278 | AZNASTRAZENECA PLC | 54,817 | $2.7B | 0.06% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.7B | 0.06% | |
| 280 | DHRDANAHER CORPORATION | 17,622 | $2.7B | 0.06% | |
| 281 | BLVVANGUARD BD INDEX FD INC | 26,706 | $2.7B | 0.06% | |
| 282 | LXPUSDLEXINGTON REALTY TRUST | 247,881 | $2.6B | 0.06% | |
| 283 | RIORIO TINTO PLC | 44,324 | $2.6B | 0.06% | |
| 284 | DEDEERE & CO | 15,108 | $2.6B | 0.06% | |
| 285 | EMLCVANECK VECTORS ETF TR | 76,817 | $2.6B | 0.06% | |
| 286 | XLFISELECT SECTOR SPDR TR | 41,347 | $2.6B | 0.06% | |
| 287 | —JP MORGAN EXCHANGE TRADED FD | 41,523 | $2.6B | 0.06% | |
| 288 | TSLATESLA INC | 6,156 | $2.6B | 0.06% | |
| 289 | BWABORGWARNER INC | 58,753 | $2.5B | 0.06% | |
| 290 | TWLOTWILIO INC | 25,818 | $2.5B | 0.06% | |
| 291 | ESEVERSOURCE ENERGY | 29,792 | $2.5B | 0.05% | |
| 292 | DESWISDOMTREE TR | 88,207 | $2.5B | 0.05% | |
| 293 | AXPAMERICAN EXPRESS CO | 20,303 | $2.5B | 0.05% | |
| 294 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 58,581 | $2.5B | 0.05% | |
| 295 | IEFISHARES TR | 22,559 | $2.5B | 0.05% | |
| 296 | TIPISHARES TR | 21,252 | $2.5B | 0.05% | |
| 297 | MPCMARATHON PETE CORP | 41,095 | $2.5B | 0.05% | |
| 298 | LLYLILLY ELI & CO | 18,626 | $2.4B | 0.05% | |
| 299 | CVSCVS HEALTH CORP | 32,840 | $2.4B | 0.05% | |
| 300 | GNLGLOBAL NET LEASE INC | 119,960 | $2.4B | 0.05% |