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 |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 30,123 | $2.4B | 0.05% | |
| 302 | VRSKVERISK ANALYTICS INC | 16,117 | $2.4B | 0.05% | |
| 303 | LAMRLAMAR ADVERTISING CO NEW | 26,946 | $2.4B | 0.05% | |
| 304 | EXGEATON VANCE TAX ADVT DIV INC | 94,009 | $2.4B | 0.05% | |
| 305 | BROBROWN & BROWN INC | 60,528 | $2.4B | 0.05% | |
| 306 | XLESELECT SECTOR SPDR TR | 39,687 | $2.4B | 0.05% | |
| 307 | USRTISHARES TR | 43,455 | $2.4B | 0.05% | |
| 308 | PSXPHILLIPS 66 | 21,255 | $2.4B | 0.05% | |
| 309 | SRESEMPRA ENERGY | 15,573 | $2.4B | 0.05% | |
| 310 | IJKISHARES TR | 9,757 | $2.3B | 0.05% | |
| 311 | RFREGIONS FINL CORP NEW | 134,968 | $2.3B | 0.05% | |
| 312 | MDBMONGODB INC | 17,480 | $2.3B | 0.05% | |
| 313 | IEIISHARES TR | 18,176 | $2.3B | 0.05% | |
| 314 | NFLXNETFLIX INC | 7,030 | $2.3B | 0.05% | |
| 315 | EIXEDISON INTL | 30,017 | $2.3B | 0.05% | |
| 316 | MDYGSPDR SERIES TRUST | 39,531 | $2.3B | 0.05% | |
| 317 | PEOEXELON CORP | 49,345 | $2.3B | 0.05% | |
| 318 | ORCLORACLE CORP | 42,394 | $2.2B | 0.05% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 6,518 | $2.2B | 0.05% | |
| 320 | GLWCORNING INC | 76,745 | $2.2B | 0.05% | |
| 321 | SYKSTRYKER CORP | 10,496 | $2.2B | 0.05% | |
| 322 | OXYOCCIDENTAL PETE CORP | 53,439 | $2.2B | 0.05% | |
| 323 | WSFSWSFS FINL CORP | 49,945 | $2.2B | 0.05% | |
| 324 | IJJISHARES TR | 12,691 | $2.2B | 0.05% | |
| 325 | VDCVANGUARD WORLD FDS | 13,411 | $2.2B | 0.05% | |
| 326 | PSAPUBLIC STORAGE | 10,136 | $2.2B | 0.05% | |
| 327 | DOWDOW INC | 38,763 | $2.1B | 0.05% | |
| 328 | GEGENERAL ELECTRIC CO | 189,908 | $2.1B | 0.05% | |
| 329 | SHYGISHARES TR | 45,481 | $2.1B | 0.05% | |
| 330 | RDVYFIRST TR EXCHANGE TRADED FD | 58,662 | $2.1B | 0.05% | |
| 331 | INTUINTUIT | 7,996 | $2.1B | 0.05% | |
| 332 | AORISHARES TR | 43,760 | $2.1B | 0.05% | |
| 333 | MOATVANECK VECTORS ETF TRUST | 38,005 | $2.1B | 0.05% | |
| 334 | KRKROGER CO | 71,480 | $2.1B | 0.04% | |
| 335 | VODVODAFONE GROUP PLC NEW | 106,889 | $2.1B | 0.04% | |
| 336 | WYWEYERHAEUSER CO | 67,974 | $2.1B | 0.04% | |
| 337 | TFCTRUIST FINL CORP | 36,300 | $2.0B | 0.04% | |
| 338 | VOXVANGUARD WORLD FDS | 21,730 | $2.0B | 0.04% | |
| 339 | COFCAPITAL ONE FINL CORP | 19,810 | $2.0B | 0.04% | |
| 340 | GLGLOBE LIFE INC | 19,258 | $2.0B | 0.04% | |
| 341 | MCXMCCORMICK & CO INC | 11,891 | $2.0B | 0.04% | |
| 342 | CNPCENTERPOINT ENERGY INC | 73,817 | $2.0B | 0.04% | |
| 343 | CHRWC H ROBINSON WORLDWIDE INC | 25,661 | $2.0B | 0.04% | |
| 344 | LDOSLEIDOS HLDGS INC | 20,295 | $2.0B | 0.04% | |
| 345 | IWDISHARES TR | 14,431 | $2.0B | 0.04% | |
| 346 | ISTBISHARES TR | 39,049 | $2.0B | 0.04% | |
| 347 | AMTAMERICAN TOWER CORP NEW | 8,550 | $2.0B | 0.04% | |
| 348 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,991 | $1.9B | 0.04% | |
| 349 | VHTVANGUARD WORLD FDS | 10,110 | $1.9B | 0.04% | |
| 350 | ETENERGY TRANSFER LP | 150,474 | $1.9B | 0.04% | |
| 351 | RCLROYAL CARIBBEAN CRUISES LTD | 14,428 | $1.9B | 0.04% | |
| 352 | NOBLPROSHARES TR | 25,486 | $1.9B | 0.04% | |
| 353 | SONYSONY CORP | 28,262 | $1.9B | 0.04% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 20,716 | $1.9B | 0.04% | |
| 355 | VGKVANGUARD INTL EQUITY INDEX F | 32,449 | $1.9B | 0.04% | |
| 356 | MSTRSTRATEGY SHS | 45,575 | $1.9B | 0.04% | |
| 357 | VCRVANGUARD WORLD FDS | 9,988 | $1.9B | 0.04% | |
| 358 | UTESETFIS SER TR I | 45,679 | $1.9B | 0.04% | |
| 359 | FXLFIRST TR EXCHANGE TRADED FD | 25,914 | $1.9B | 0.04% | |
| 360 | HQHTEKLA HEALTHCARE INVS | 89,616 | $1.9B | 0.04% | |
| 361 | DDDUPONT DE NEMOURS INC | 29,025 | $1.9B | 0.04% | |
| 362 | IHDGWISDOMTREE TR | 51,222 | $1.9B | 0.04% | |
| 363 | LADRLADDER CAP CORP | 102,309 | $1.8B | 0.04% | |
| 364 | NSCNORFOLK SOUTHERN CORP | 9,487 | $1.8B | 0.04% | |
| 365 | CLCOLGATE PALMOLIVE CO | 26,321 | $1.8B | 0.04% | |
| 366 | CICIGNA CORP NEW | 8,810 | $1.8B | 0.04% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 10,502 | $1.8B | 0.04% | |
| 368 | CLXCLOROX CO DEL | 11,664 | $1.8B | 0.04% | |
| 369 | SHVISHARES TR | 16,082 | $1.8B | 0.04% | |
| 370 | PHPARKER HANNIFIN CORP | 8,628 | $1.8B | 0.04% | |
| 371 | DTHWISDOMTREE TR | 42,244 | $1.8B | 0.04% | |
| 372 | NEMNEWMONT GOLDCORP CORPORATION | 40,760 | $1.8B | 0.04% | |
| 373 | XARSPDR SERIES TRUST | 16,220 | $1.8B | 0.04% | |
| 374 | SPLVINVESCO EXCHNG TRADED FD TR | 30,324 | $1.8B | 0.04% | |
| 375 | DSIISHARES TR | 14,633 | $1.8B | 0.04% | |
| 376 | SRCLSTERICYCLE INC | 27,526 | $1.8B | 0.04% | |
| 377 | R6C2ROYAL DUTCH SHELL PLC | 29,059 | $1.7B | 0.04% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 13,691 | $1.7B | 0.04% | |
| 379 | SCHOSCHWAB STRATEGIC TR | 33,975 | $1.7B | 0.04% | |
| 380 | DGRWWISDOMTREE TR | 35,337 | $1.7B | 0.04% | |
| 381 | VCITVANGUARD SCOTTSDALE FDS | 18,680 | $1.7B | 0.04% | |
| 382 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,197 | $1.7B | 0.04% | |
| 383 | KIMKIMCO RLTY CORP | 82,123 | $1.7B | 0.04% | |
| 384 | LVSLAS VEGAS SANDS CORP | 24,538 | $1.7B | 0.04% | |
| 385 | PAYXPAYCHEX INC | 19,886 | $1.7B | 0.04% | |
| 386 | LGOVFIRST TR EXCHANGE TRADED FD | 62,355 | $1.7B | 0.04% | |
| 387 | —WASHINGTON PRIME GROUP NEW | 462,819 | $1.7B | 0.04% | |
| 388 | GDGENERAL DYNAMICS CORP | 9,500 | $1.7B | 0.04% | |
| 389 | VPLVANGUARD INTL EQUITY INDEX F | 23,998 | $1.7B | 0.04% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 110,612 | $1.7B | 0.04% | |
| 391 | MDLZMONDELEZ INTL INC | 30,274 | $1.7B | 0.04% | |
| 392 | IRINGERSOLL-RAND PLC | 12,545 | $1.7B | 0.04% | |
| 393 | ITWILLINOIS TOOL WKS INC | 9,248 | $1.7B | 0.04% | |
| 394 | STIPISHARES TR | 16,405 | $1.7B | 0.04% | |
| 395 | LVLNSPDR SERIES TRUST | 37,436 | $1.6B | 0.04% | |
| 396 | KBWYINVESCO EXCHNG TRADED FD TR | 52,226 | $1.6B | 0.04% | |
| 397 | AFLAFLAC INC | 30,798 | $1.6B | 0.04% | |
| 398 | —WISDOMTREE TR | 32,213 | $1.6B | 0.04% | |
| 399 | TXNTEXAS INSTRS INC | 12,676 | $1.6B | 0.04% | |
| 400 | SCHVSCHWAB STRATEGIC TR | 27,032 | $1.6B | 0.04% |