$247 Million is the total value of AE Wealth Management LLC's 189 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $26,646,000 | – | 246,583 | +100.0% | 10.79% | – |
| VOO | New | VANGUARD INDEX FDS | $24,482,000 | – | 119,246 | +100.0% | 9.92% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,623,000 | – | 454,921 | +100.0% | 6.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,916,000 | – | 35,185 | +100.0% | 3.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,066,000 | – | 98,772 | +100.0% | 2.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,821,000 | – | 106,618 | +100.0% | 1.95% | – |
| MUB | New | ISHARES TRnational mun etf | $4,770,000 | – | 44,097 | +100.0% | 1.93% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $4,613,000 | – | 94,592 | +100.0% | 1.87% | – |
| T | New | AT&T INC | $3,825,000 | – | 89,942 | +100.0% | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $3,742,000 | – | 31,794 | +100.0% | 1.52% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,129,000 | – | 49,121 | +100.0% | 1.27% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,944,000 | – | 106,363 | +100.0% | 1.19% | – |
| IWX | New | ISHARESrus tp200 vl etf | $2,793,000 | – | 59,420 | +100.0% | 1.13% | – |
| IWY | New | ISHARESrus tp200 gr etf | $2,789,000 | – | 49,519 | +100.0% | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,764,000 | – | 51,779 | +100.0% | 1.12% | – |
| EFV | New | ISHARES TReafe value etf | $2,665,000 | – | 56,409 | +100.0% | 1.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,483,000 | – | 20,961 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,424,000 | – | 26,850 | +100.0% | 0.98% | – |
| AAPL | New | APPLE INC | $2,250,000 | – | 19,431 | +100.0% | 0.91% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $2,199,000 | – | 45,268 | +100.0% | 0.89% | – |
| GE | New | GENERAL ELECTRIC CO | $2,092,000 | – | 66,202 | +100.0% | 0.85% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,999,000 | – | 26,539 | +100.0% | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $1,940,000 | – | 28,694 | +100.0% | 0.79% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,907,000 | – | 40,156 | +100.0% | 0.77% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,863,000 | – | 38,076 | +100.0% | 0.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,790,000 | – | 42,177 | +100.0% | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,764,000 | – | 20,981 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC | $1,741,000 | – | 29,568 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $1,738,000 | – | 27,752 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,715,000 | – | 18,741 | +100.0% | 0.70% | – |
| KO | New | COCA COLA CO | $1,633,000 | – | 39,396 | +100.0% | 0.66% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $1,613,000 | – | 63,919 | +100.0% | 0.65% | – |
| SO | New | SOUTHERN CO | $1,612,000 | – | 32,773 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,571,000 | – | 13,637 | +100.0% | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,566,000 | – | 20,171 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO DEL | $1,508,000 | – | 124,345 | +100.0% | 0.61% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,491,000 | – | 17,223 | +100.0% | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,379,000 | – | 12,082 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,370,000 | – | 38,298 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $1,367,000 | – | 21,995 | +100.0% | 0.55% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,320,000 | – | 26,338 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $1,218,000 | – | 37,494 | +100.0% | 0.49% | – |
| PPL | New | PPL CORP | $1,203,000 | – | 35,334 | +100.0% | 0.49% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,183,000 | – | 42,293 | +100.0% | 0.48% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,133,000 | – | 16,581 | +100.0% | 0.46% | – |
| OUSA | New | FQF TRoshars ftse us | $1,128,000 | – | 41,057 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $1,100,000 | – | 9,040 | +100.0% | 0.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,100,000 | – | 31,417 | +100.0% | 0.45% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,096,000 | – | 30,062 | +100.0% | 0.44% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,060,000 | – | 10,879 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $1,042,000 | – | 34,487 | +100.0% | 0.42% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,041,000 | – | 69,790 | +100.0% | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,038,000 | – | 14,577 | +100.0% | 0.42% | – |
| OKE | New | ONEOK INC NEW | $1,000,000 | – | 17,410 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $997,000 | – | 8,644 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $975,000 | – | 4,361 | +100.0% | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $957,000 | – | 39,192 | +100.0% | 0.39% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $954,000 | – | 8,818 | +100.0% | 0.39% | – |
| IP | New | INTL PAPER CO | $948,000 | – | 17,871 | +100.0% | 0.38% | – |
| BP | New | BP PLCsponsored adr | $942,000 | – | 25,189 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $892,000 | – | 5,373 | +100.0% | 0.36% | – |
| DOW | New | DOW CHEM CO | $886,000 | – | 15,485 | +100.0% | 0.36% | – |
| NAVI | New | NAVIENT CORP | $876,000 | – | 53,345 | +100.0% | 0.36% | – |
| CF | New | CF INDS HLDGS INC | $872,000 | – | 27,707 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO NEW | $870,000 | – | 29,671 | +100.0% | 0.35% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $868,000 | – | 44,855 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL | $866,000 | – | 9,336 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC DEL | $867,000 | – | 27,857 | +100.0% | 0.35% | – |
| ETR | New | ENTERGY CORP NEW | $860,000 | – | 11,710 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $858,000 | – | 11,660 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $854,000 | – | 7,545 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $842,000 | – | 15,095 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $839,000 | – | 24,083 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $838,000 | – | 21,957 | +100.0% | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $832,000 | – | 20,575 | +100.0% | 0.34% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $824,000 | – | 15,859 | +100.0% | 0.33% | – |
| ETN | New | EATON CORP PLC | $820,000 | – | 12,226 | +100.0% | 0.33% | – |
| FE | New | FIRSTENERGY CORP | $816,000 | – | 26,341 | +100.0% | 0.33% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $810,000 | – | 6,047 | +100.0% | 0.33% | – |
| BCE | New | BCE INC | $809,000 | – | 18,715 | +100.0% | 0.33% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $801,000 | – | 16,615 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $801,000 | – | 33,673 | +100.0% | 0.32% | – |
| IVZ | New | INVESCO LTD | $796,000 | – | 26,228 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $792,000 | – | 7,106 | +100.0% | 0.32% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $790,000 | – | 233,760 | +100.0% | 0.32% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $784,000 | – | 9,745 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $785,000 | – | 9,156 | +100.0% | 0.32% | – |
| PBI | New | PITNEY BOWES INC | $781,000 | – | 51,434 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $765,000 | – | 10,169 | +100.0% | 0.31% | – |
| XRX | New | XEROX CORP | $766,000 | – | 87,750 | +100.0% | 0.31% | – |
| GRMN | New | GARMIN LTD | $761,000 | – | 15,687 | +100.0% | 0.31% | – |
| HPQ | New | HP INC | $748,000 | – | 50,421 | +100.0% | 0.30% | – |
| SPLS | New | STAPLES INC | $726,000 | – | 80,259 | +100.0% | 0.29% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $703,000 | – | 12,054 | +100.0% | 0.28% | – |
| MAT | New | MATTEL INC | $674,000 | – | 24,477 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $670,000 | – | 5,783 | +100.0% | 0.27% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $658,000 | – | 5,113 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $650,000 | – | 17,460 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $634,000 | – | 9,176 | +100.0% | 0.26% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $632,000 | – | 27,059 | +100.0% | 0.26% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $632,000 | – | 12,687 | +100.0% | 0.26% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $623,000 | – | 5,951 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $620,000 | – | 8,089 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $617,000 | – | 5,361 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $563,000 | – | 751 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $556,000 | – | 14,425 | +100.0% | 0.22% | – |
| VOX | New | VANGUARD WORLD FDS | $555,000 | – | 5,540 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $556,000 | – | 3,573 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $543,000 | – | 6,262 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $544,000 | – | 5,199 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $539,000 | – | 3,366 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | – | 3,298 | +100.0% | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $502,000 | – | 3,960 | +100.0% | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $492,000 | – | 4,136 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $491,000 | – | 5,768 | +100.0% | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $489,000 | – | 9,355 | +100.0% | 0.20% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $488,000 | – | 6,617 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | – | 2 | +100.0% | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | – | 1,605 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $475,000 | – | 7,705 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | – | 20,092 | +100.0% | 0.19% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $465,000 | – | 18,599 | +100.0% | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $448,000 | – | 1,608 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $422,000 | – | 7,757 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $419,000 | – | 4,729 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $414,000 | – | 5,679 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $415,000 | – | 3,015 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $408,000 | – | 5,379 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $402,000 | – | 6,002 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $401,000 | – | 3,420 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $401,000 | – | 6,123 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $398,000 | – | 3,628 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $388,000 | – | 6,993 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $386,000 | – | 2,877 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $383,000 | – | 20,249 | +100.0% | 0.16% | – |
| GOVT | New | ISHARES TRus treasury etf | $377,000 | – | 15,112 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $377,000 | – | 2,110 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $350,000 | – | 3,763 | +100.0% | 0.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $348,000 | – | 4,012 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $344,000 | – | 11,597 | +100.0% | 0.14% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $342,000 | – | 7,475 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $341,000 | – | 1,728 | +100.0% | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $341,000 | – | 3,909 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $325,000 | – | 5,553 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $325,000 | – | 14,701 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $322,000 | – | 4,051 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $317,000 | – | 3,679 | +100.0% | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $302,000 | – | 4,721 | +100.0% | 0.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $302,000 | – | 16,809 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $302,000 | – | 5,214 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $296,000 | – | 2,192 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $294,000 | – | 1,908 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $291,000 | – | 3,337 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | – | 4,192 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $284,000 | – | 4,512 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $280,000 | – | 6,880 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | – | 6,281 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $272,000 | – | 7,063 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $263,000 | – | 7,240 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $261,000 | – | 3,543 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 9,579 | +100.0% | 0.11% | – |
| CFFN | New | CAPITOL FED FINL INC | $262,000 | – | 15,902 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $259,000 | – | 4,145 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $256,000 | – | 1,257 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $255,000 | – | 7,375 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $246,000 | – | 2,987 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $244,000 | – | 4,787 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | – | 2,958 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $241,000 | – | 2,978 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $243,000 | – | 4,226 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $239,000 | – | 2,236 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $239,000 | – | 4,933 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $233,000 | – | 8,396 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $233,000 | – | 3,170 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $230,000 | – | 14,622 | +100.0% | 0.09% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $229,000 | – | 2,746 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,000 | – | 1,827 | +100.0% | 0.09% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $223,000 | – | 6,274 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 1,666 | +100.0% | 0.09% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $214,000 | – | 2,803 | +100.0% | 0.09% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $216,000 | – | 11,395 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,982 | +100.0% | 0.08% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $204,000 | – | 11,614 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $186,000 | – | 18,617 | +100.0% | 0.08% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $177,000 | – | 13,826 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $167,000 | – | 10,873 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $148,000 | – | 13,318 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $144,000 | – | 17,037 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 13,230 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.