$3.46 Billion is the total value of AE Wealth Management LLC's 992 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTN | New | WISDOMTREE TRus divid ex fncl | $9,586,000 | – | 109,641 | +100.0% | 0.28% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $6,371,000 | – | 123,586 | +100.0% | 0.18% | – |
| INKM | New | SSGA ACTIVE ETF TR | $6,285,000 | – | 186,184 | +100.0% | 0.18% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $4,709,000 | – | 57,854 | +100.0% | 0.14% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $4,438,000 | – | 85,108 | +100.0% | 0.13% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $3,001,000 | – | 120,191 | +100.0% | 0.09% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,722,000 | – | 44,696 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,547,000 | – | 12,207 | +100.0% | 0.07% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,213,000 | – | 68,312 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,949,000 | – | 82,101 | +100.0% | 0.06% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,903,000 | – | 27,610 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,919,000 | – | 33,196 | +100.0% | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,712,000 | – | 8,657 | +100.0% | 0.05% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,639,000 | – | 42,012 | +100.0% | 0.05% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,604,000 | – | 15,039 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,591,000 | – | 14,348 | +100.0% | 0.05% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,494,000 | – | 21,541 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,456,000 | – | 10,652 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $1,348,000 | – | 14,079 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,320,000 | – | 48,242 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,295,000 | – | 38,516 | +100.0% | 0.04% | – |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $1,089,000 | – | 13,352 | +100.0% | 0.03% | – |
| LGOV | New | FIRST TR EXCHANGE TRADED FDlng dur oprtun | $988,000 | – | 35,158 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $968,000 | – | 28,565 | +100.0% | 0.03% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $763,000 | – | 7,962 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $773,000 | – | 25,766 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $725,000 | – | 24,668 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $699,000 | – | 35,330 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $703,000 | – | 8,572 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $652,000 | – | 24,826 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $612,000 | – | 4,329 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $598,000 | – | 11,849 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $576,000 | – | 6,436 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $572,000 | – | 13,945 | +100.0% | 0.02% | – |
| CHMG | New | CHEMUNG FINL CORP | $550,000 | – | 13,097 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $562,000 | – | 12,971 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $524,000 | – | 10,378 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $525,000 | – | 3,126 | +100.0% | 0.02% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $494,000 | – | 17,142 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $472,000 | – | 10,328 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $481,000 | – | 13,097 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $458,000 | – | 11,652 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $401,000 | – | 8,761 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $432,000 | – | 1,778 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $416,000 | – | 8,026 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $422,000 | – | 731 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $388,000 | – | 3,528 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $385,000 | – | 12,351 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $369,000 | – | 27,094 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $397,000 | – | 4,579 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $351,000 | – | 6,222 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $359,000 | – | 1,620 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $337,000 | – | 6,248 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $351,000 | – | 3,191 | +100.0% | 0.01% | – |
| PKE | New | PARK AEROSPACE CORP | $329,000 | – | 18,746 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $329,000 | – | 5,452 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $345,000 | – | 8,659 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $361,000 | – | 6,979 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $346,000 | – | 4,675 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $338,000 | – | 3,727 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $327,000 | – | 3,637 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $316,000 | – | 6,222 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $296,000 | – | 10,711 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $310,000 | – | 2,292 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $323,000 | – | 4,349 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRintl momentum ft | $328,000 | – | 11,177 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $309,000 | – | 1,176 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $291,000 | – | 5,011 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $292,000 | – | 2,277 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $280,000 | – | 6,670 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $262,000 | – | 13,487 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $280,000 | – | 13,101 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $277,000 | – | 4,137 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $264,000 | – | 1,983 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $282,000 | – | 9,639 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $285,000 | – | 5,833 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $283,000 | – | 35,170 | +100.0% | 0.01% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $285,000 | – | 10,570 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $283,000 | – | 2,373 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $265,000 | – | 14,380 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $239,000 | – | 2,656 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $230,000 | – | 7,162 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $225,000 | – | 6,321 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $228,000 | – | 8,122 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $249,000 | – | 4,937 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $249,000 | – | 1,564 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $247,000 | – | 3,600 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $257,000 | – | 3,975 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $239,000 | – | 3,232 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $226,000 | – | 9,178 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $243,000 | – | 9,500 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $250,000 | – | 3,989 | +100.0% | 0.01% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $246,000 | – | 8,224 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $253,000 | – | 8,531 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 2,004 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $221,000 | – | 3,971 | +100.0% | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $215,000 | – | 10,936 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $208,000 | – | 4,965 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $213,000 | – | 2,319 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $209,000 | – | 5,820 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $206,000 | – | 1,007 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $213,000 | – | 4,244 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $206,000 | – | 6,605 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $211,000 | – | 16,097 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,000 | – | 4,729 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $216,000 | – | 6,062 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $202,000 | – | 6,060 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $202,000 | – | 4,625 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $188,000 | – | 19,814 | +100.0% | 0.01% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $175,000 | – | 12,438 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $156,000 | – | 12,229 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $155,000 | – | 12,364 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $153,000 | – | 11,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $107,000 | – | 27,344 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $103,000 | – | 10,713 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $74,000 | – | 6,600 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $42,000 | – | 14,005 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 10,926 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $41,000 | – | 11,063 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $18,000 | – | 18,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $16,000 | – | 14,158 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.