AE Wealth Management LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$8.8B
Holdings
1,343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,126,363 | $387.1B | 4391.49% | |
| 2 | AAPLAPPLE INC | 1,967,224 | $261.0B | 2960.87% | Call |
| 3 | TLTISHARES TR | 1,630,161 | $255.9B | 2903.26% | Put |
| 4 | NDQINVESCO QQQ TR | 612,080 | $191.9B | 2177.39% | Call |
| 5 | IWYISHARES TR | 1,343,306 | $178.7B | 2027.32% | |
| 6 | IVVISHARES TR | 405,702 | $152.3B | 1727.64% | |
| 7 | AGGISHARES TR | 1,143,552 | $134.1B | 1521.21% | Put |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 2,780,848 | $131.3B | 1489.28% | |
| 9 | IWXISHARES TR | 2,212,817 | $128.1B | 1453.41% | |
| 10 | GQ9SPDR GOLD TR | 703,123 | $125.4B | 1422.64% | |
| 11 | VUGVANGUARD INDEX FDS | 470,795 | $119.3B | 1353.01% | |
| 12 | USIGISHARES TR | 1,920,996 | $119.0B | 1350.43% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 2,064,780 | $111.6B | 1266.48% | |
| 14 | MSFTMICROSOFT CORP | 451,643 | $100.5B | 1139.55% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,993,028 | $99.9B | 1132.94% | |
| 16 | AMZNAMAZON COM INC | 28,754 | $93.6B | 1062.35% | |
| 17 | IEMGISHARES INC | 1,085,428 | $67.3B | 763.90% | |
| 18 | CWBSPDR SER TR | 803,659 | $66.5B | 754.77% | |
| 19 | MTUMISHARES TR | 408,326 | $65.9B | 747.10% | |
| 20 | IWSISHARES TR | 667,318 | $64.7B | 733.99% | |
| 21 | IWMISHARES TR | 609,586 | $63.9B | 725.06% | Put |
| 22 | EFVISHARES TR | 1,332,948 | $62.9B | 713.71% | |
| 23 | VGTVANGUARD WORLD FDS | 172,692 | $61.1B | 693.08% | |
| 24 | SHYISHARES TR | 706,212 | $61.0B | 692.02% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 955,533 | $58.9B | 667.72% | |
| 26 | SPYGSPDR SER TR | 1,052,132 | $58.2B | 659.90% | |
| 27 | EFGISHARES TR | 560,489 | $56.6B | 641.60% | |
| 28 | IEFISHARES TR | 462,797 | $55.5B | 629.73% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 772,002 | $53.6B | 607.95% | |
| 30 | IJHISHARES TR | 226,677 | $52.1B | 590.99% | |
| 31 | QUALISHARES TR | 446,351 | $51.9B | 588.41% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 311,856 | $49.4B | 559.91% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 748,631 | $48.0B | 544.70% | |
| 34 | VTIVANGUARD INDEX FDS | 241,612 | $47.0B | 533.47% | |
| 35 | AGGYWISDOMTREE TR | 872,214 | $46.8B | 531.23% | |
| 36 | SPYSPDR S&P 500 ETF TR | 316,738 | $46.1B | 523.41% | Put |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 892,636 | $45.9B | 521.19% | |
| 38 | VNQVANGUARD INDEX FDS | 521,442 | $44.3B | 502.38% | |
| 39 | VOTVANGUARD INDEX FDS | 208,347 | $44.2B | 501.22% | |
| 40 | AOMISHARES TR | 1,008,714 | $43.6B | 494.33% | |
| 41 | VVISA INC | 197,715 | $43.2B | 490.58% | |
| 42 | SCZISHARES TR | 631,909 | $43.2B | 489.96% | |
| 43 | MUBISHARES TR | 360,182 | $42.2B | 478.86% | |
| 44 | MGKVANGUARD WORLD FD | 206,704 | $42.1B | 477.76% | |
| 45 | IVWISHARES TR | 633,367 | $40.4B | 458.55% | |
| 46 | IGSBISHARES TR | 723,902 | $39.9B | 453.06% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 719,739 | $39.4B | 446.85% | |
| 48 | DJDINVESCO EXCHANGE TRADED FD T | 1,030,200 | $39.4B | 446.68% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 745,859 | $37.9B | 429.73% | |
| 50 | QHYWISDOMTREE TR | 706,840 | $37.1B | 420.96% | |
| 51 | QIGWISDOMTREE TR | 653,393 | $36.5B | 414.60% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 392,983 | $36.0B | 407.95% | |
| 53 | IWPISHARES TR | 349,094 | $35.8B | 406.50% | |
| 54 | ICVTISHARES TR | 362,728 | $35.0B | 397.28% | |
| 55 | DISDISNEY WALT CO | 187,526 | $34.0B | 385.42% | |
| 56 | HDHOME DEPOT INC | 128,432 | $34.0B | 385.22% | Call |
| 57 | XSLVINVESCO EXCH TRADED FD TR II | 812,175 | $33.1B | 375.35% | |
| 58 | XLKSELECT SECTOR SPDR TR | 253,580 | $33.0B | 374.01% | |
| 59 | ONEQFIDELITY COMWLTH TR | 65,414 | $32.8B | 372.25% | |
| 60 | TSLATESLA INC | 45,620 | $32.2B | 365.20% | |
| 61 | MAMASTERCARD INCORPORATED | 89,525 | $32.0B | 362.50% | |
| 62 | LQDISHARES TR | 230,707 | $31.9B | 361.51% | |
| 63 | SPYMSPDR SER TR | 721,195 | $31.7B | 359.65% | |
| 64 | BSVVANGUARD BD INDEX FDS | 375,814 | $31.2B | 353.42% | |
| 65 | SPYVSPDR SER TR | 905,389 | $31.1B | 353.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 222,181 | $30.9B | 350.69% | |
| 67 | AQLTISHARES TR | 1,124,854 | $30.6B | 347.59% | |
| 68 | PINSPINTEREST INC | 459,626 | $30.3B | 343.60% | |
| 69 | IMCGISHARES TR | 77,948 | $29.8B | 338.21% | |
| 70 | ESGUISHARES TR | 338,383 | $29.1B | 330.23% | |
| 71 | SPGPINVESCO EXCHANGE TRADED FD T | 401,920 | $29.0B | 328.50% | |
| 72 | BNDVANGUARD BD INDEX FDS | 327,518 | $28.9B | 327.66% | |
| 73 | JNJJOHNSON & JOHNSON | 181,897 | $28.6B | 324.74% | |
| 74 | IJRISHARES TR | 306,545 | $28.2B | 319.58% | |
| 75 | VTVVANGUARD INDEX FDS | 234,347 | $27.9B | 316.25% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 466,746 | $27.4B | 311.06% | |
| 77 | METAFACEBOOK INC | 100,210 | $27.4B | 310.52% | |
| 78 | TTDTHE TRADE DESK INC | 33,310 | $26.7B | 302.67% | |
| 79 | FPXFIRST TR EXCHANGE TRADED FD | 224,651 | $26.6B | 301.51% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 86,741 | $26.5B | 300.21% | Call |
| 81 | TAT&T INC | 915,651 | $26.3B | 298.73% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 205,843 | $26.3B | 297.81% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 75,119 | $25.7B | 292.07% | Put |
| 84 | SPIBSPDR SER TR | 669,916 | $24.9B | 282.54% | |
| 85 | RSPTINVESCO EXCHANGE TRADED FD T | 97,797 | $24.8B | 281.29% | |
| 86 | VBKVANGUARD INDEX FDS | 92,279 | $24.7B | 280.20% | |
| 87 | ACNACCENTURE PLC IRELAND | 93,077 | $24.3B | 275.81% | |
| 88 | NVDANVIDIA CORPORATION | 45,628 | $23.8B | 270.29% | |
| 89 | USMVISHARES TR | 350,672 | $23.8B | 270.03% | |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 245,648 | $23.5B | 267.13% | |
| 91 | WMTWALMART INC | 158,689 | $22.9B | 259.49% | |
| 92 | GOOGLALPHABET INC | 12,998 | $22.8B | 258.42% | |
| 93 | CVXCHEVRON CORP NEW | 267,691 | $22.6B | 256.44% | |
| 94 | PFEPFIZER INC | 608,748 | $22.4B | 254.20% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 378,728 | $22.2B | 251.55% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,833 | $21.3B | 241.55% | |
| 97 | ABBVABBVIE INC | 198,474 | $21.3B | 241.25% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 42,124 | $21.1B | 238.98% | |
| 99 | JPMJPMORGAN CHASE & CO | 162,486 | $20.6B | 234.22% | |
| 100 | IWRISHARES TR | 286,750 | $19.7B | 222.99% |
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