HoldingsChannel.com
AE Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 958,254 -23,153 $261,220
     VOO958,254-23,153$261,220
ISHARES TR (IWY) 1,205,548 +18,818 $104,955
     IWY1,205,548+18,818$104,955
ISHARES TR (IWX) 1,509,676 -12,309 $82,695
     IWX1,509,676-12,309$82,695
APPLE INC      $78,703
     AAPL351,386+6,082$78,700
     Call600+600$3
VANGUARD TAX MANAGED INTL FD (VEA) 1,768,751 -17,000 $72,660
     VEA1,768,751-17,000$72,660
VANGUARD SCOTTSDALE FDS (VMBS) 1,190,999 +26,977 $63,433
     VMBS1,190,999+26,977$63,433
ISHARES TR (USIG) 996,213 -144,662 $58,059
     USIG996,213-144,662$58,059
ISHARES TR (TLT) 368,033 +50,396 $52,658
     TLT368,033+50,396$52,658
ISHARES TR (EFV) 977,248 +57,491 $46,292
     EFV977,248+57,491$46,292
ISHARES TR (IVV) 147,401 -148,297 $44,002
     IVV147,401-148,297$44,002
VANGUARD SCOTTSDALE FDS (VGIT) 574,140 +169,448 $38,278
     VGIT574,140+169,448$38,278
ISHARES TR (SCZ) 647,802 -30,463 $37,074
     SCZ647,802-30,463$37,074
ISHARES TR (IWS) 411,198 +7,409 $36,884
     IWS411,198+7,409$36,884
ISHARES INC (IEMG) 746,523 -57,391 $36,595
     IEMG746,523-57,391$36,595
ISHARES TR (EFG) 449,235 +12,997 $36,168
     EFG449,235+12,997$36,168
VANGUARD SCOTTSDALE FDS (VGSH) 591,121 +21,303 $36,017
     VGSH591,121+21,303$36,017
SPDR SERIES TRUST (SPSM) 1,154,579 -5,093 $34,637
     SPSM1,154,579-5,093$34,637
MICROSOFT CORP 245,235 +14,565 $34,095
     MSFT245,235+14,565$34,095
SPDR INDEX SHS FDS (WDIV) 504,713 -23,715 $34,078
     WDIV504,713-23,715$34,078
INVESCO QQQ TR 175,317 +19,456 $33,102
     QQQ175,317+19,456$33,102
FIRST TR EXCHANGE TRADED FD (FGD) 1,441,754 -62,129 $33,052
     FGD1,441,754-62,129$33,052
ISHARES TR (ITOT) 492,517 -30,439 $33,033
     ITOT492,517-30,439$33,033
VANECK VECTORS ETF TR (ANGL) 1,076,891 +5,835 $31,574
     ANGL1,076,891+5,835$31,574
ISHARES TR (AGG) 269,753 -20,282 $30,528
     AGG269,753-20,282$30,528
ISHARES TR (USMV) 475,085 -110,053 $30,453
     USMV475,085-110,053$30,453
GLOBAL X FDS 1,283,951 -58,172 $30,263
     DIV1,283,951-58,172$30,263
AMAZON COM INC 15,823 +1,891 $27,466
     AMZN15,823+1,891$27,466
VANGUARD WHITEHALL FDS INC (VYM) 296,157 -15,126 $26,278
     VYM296,157-15,126$26,278
ISHARES TR (IWP) 177,637 -35,212 $25,109
     IWP177,637-35,212$25,109
JP MORGAN EXCHANGE TRADED FD (JPST) 444,379 +31,314 $22,408
     JPST444,379+31,314$22,408
ISHARES US ETF TR (NEAR) 443,608 +62,501 $22,331
     NEAR443,608+62,501$22,331
VANGUARD INDEX FDS (VUG) 130,826 +26,331 $21,754
     VUG130,826+26,331$21,754
SPDR INDEX SHS FDS (EDIV) 720,859 -27,221 $21,512
     EDIV720,859-27,221$21,512
ISHARES TR (GOVT) 794,881 +217,993 $20,925
     GOVT794,881+217,993$20,925
AT&T INC 552,447 -27,102 $20,905
     T552,447-27,102$20,905
ACCENTURE PLC IRELAND      $19,892
     ACN103,803-12,617$19,966
     Put6,600+6,600$74
SPDR GOLD TRUST (GLD)      $19,536
     GLD140,660+20,630$19,533
     Call100UNCH$3
SPDR S&P 500 ETF TR (SPY) 64,275 -5,617 $19,075
     SPY64,275-5,617$19,075
VISA INC 106,601 +6,561 $18,337
     V106,601+6,561$18,337
HOME DEPOT INC 78,980 +123 $18,325
     HD78,980+123$18,325
ISHARES TR (FLOT) 359,242 +13,399 $18,311
     FLOT359,242+13,399$18,311
EXXON MOBIL CORP 254,215 -908 $17,950
     XOM254,215-908$17,950
INVESCO EXCHANGE TRADED FD T (RSP) 163,683 -8,490 $17,691
     RSP163,683-8,490$17,691
BERKSHIRE HATHAWAY INC DEL      $17,593
     BRK.B72,579+2,689$15,098
     BRK.A8UNCH$2,495
CHEVRON CORP NEW 147,252 -1,821 $17,464
     CVX147,252-1,821$17,464
PROCTER & GAMBLE CO      $15,430
     PG124,056+8,342$15,430
     Call300UNCH$0
VANGUARD SCOTTSDALE FDS (VGLT) 170,974 +498 $15,001
     VGLT170,974+498$15,001
VANGUARD INTL EQUITY INDEX F (VWO) 356,967 -14,454 $14,371
     VWO356,967-14,454$14,371
ISHARES TR (HYG) 163,868 +23,228 $14,284
     HYG163,868+23,228$14,284
ISHARES TR (IJH) 71,585 +21,411 $13,832
     IJH71,585+21,411$13,832

See Full List: All Stocks Held By AE Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AE Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $3,460,779
At 06/30/2019: $3,328,962

AE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AE Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

AE Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.