$4.61 Billion is the total value of AE Wealth Management LLC's 1175 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,431,000 | – | 167,788 | +100.0% | 0.14% | – |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $5,262,000 | – | 230,890 | +100.0% | 0.11% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,656,000 | – | 17,705 | +100.0% | 0.10% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,573,000 | – | 182,681 | +100.0% | 0.10% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $4,389,000 | – | 66,715 | +100.0% | 0.10% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $4,324,000 | – | 126,593 | +100.0% | 0.09% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $3,905,000 | – | 21,169 | +100.0% | 0.08% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $3,617,000 | – | 353,268 | +100.0% | 0.08% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,448,000 | – | 141,018 | +100.0% | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,365,000 | – | 31,510 | +100.0% | 0.07% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $3,329,000 | – | 86,018 | +100.0% | 0.07% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $3,260,000 | – | 34,431 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,894,000 | – | 66,341 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,569,000 | – | 56,100 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,105,000 | – | 58,662 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $2,044,000 | – | 36,300 | +100.0% | 0.04% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,885,000 | – | 45,679 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $1,612,000 | – | 57,913 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,600,000 | – | 23,459 | +100.0% | 0.04% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $1,539,000 | – | 49,316 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $1,337,000 | – | 71,736 | +100.0% | 0.03% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,261,000 | – | 14,059 | +100.0% | 0.03% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,201,000 | – | 34,979 | +100.0% | 0.03% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,141,000 | – | 33,463 | +100.0% | 0.02% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,118,000 | – | 12,623 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,043,000 | – | 17,959 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $907,000 | – | 16,870 | +100.0% | 0.02% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $830,000 | – | 26,653 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $809,000 | – | 8,708 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $838,000 | – | 11,352 | +100.0% | 0.02% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $767,000 | – | 15,080 | +100.0% | 0.02% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $795,000 | – | 19,297 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $800,000 | – | 10,682 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $774,000 | – | 40,110 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $721,000 | – | 5,968 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $743,000 | – | 17,710 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $734,000 | – | 3,870 | +100.0% | 0.02% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $721,000 | – | 60,254 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $747,000 | – | 7,049 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $673,000 | – | 6,726 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $698,000 | – | 22,878 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $669,000 | – | 5,939 | +100.0% | 0.02% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $699,000 | – | 18,531 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $655,000 | – | 7,320 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $648,000 | – | 8,999 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $625,000 | – | 10,742 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $651,000 | – | 19,678 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $588,000 | – | 23,241 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $594,000 | – | 1,039 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $621,000 | – | 7,087 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $603,000 | – | 9,286 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $583,000 | – | 12,659 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $577,000 | – | 9,049 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $607,000 | – | 14,227 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $576,000 | – | 15,462 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $538,000 | – | 31,839 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $547,000 | – | 915 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $565,000 | – | 1,286 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $489,000 | – | 3,251 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $495,000 | – | 12,814 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $511,000 | – | 12,761 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $512,000 | – | 9,828 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $491,000 | – | 10,877 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $484,000 | – | 21,755 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $488,000 | – | 3,732 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $446,000 | – | 9,104 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $451,000 | – | 28,476 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $451,000 | – | 7,293 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $468,000 | – | 10,045 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $447,000 | – | 8,167 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $424,000 | – | 2,867 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $394,000 | – | 19,431 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $422,000 | – | 10,701 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $429,000 | – | 2,542 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $415,000 | – | 4,539 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $411,000 | – | 6,543 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $400,000 | – | 3,646 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $381,000 | – | 6,862 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $365,000 | – | 14,090 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $386,000 | – | 11,612 | +100.0% | 0.01% | – |
| ONEY | New | SPDR SERIES TRUSTrussell yield | $386,000 | – | 5,067 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $366,000 | – | 8,713 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $391,000 | – | 20,708 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $386,000 | – | 1,764 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $354,000 | – | 27,257 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $382,000 | – | 11,035 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $373,000 | – | 13,942 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $373,000 | – | 20,369 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $365,000 | – | 9,017 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $362,000 | – | 13,724 | +100.0% | 0.01% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $336,000 | – | 3,930 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $315,000 | – | 5,733 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $326,000 | – | 8,309 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,000 | – | 2,379 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $320,000 | – | 3,299 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $318,000 | – | 6,337 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $321,000 | – | 4,381 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $344,000 | – | 2,073 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | – | 1,756 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,000 | – | 4,048 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $274,000 | – | 3,763 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $261,000 | – | 3,439 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $262,000 | – | 6,326 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $288,000 | – | 8,343 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $257,000 | – | 3,979 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $265,000 | – | 5,972 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $280,000 | – | 13,418 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $296,000 | – | 3,307 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $294,000 | – | 7,829 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $265,000 | – | 3,831 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $284,000 | – | 10,191 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $285,000 | – | 2,658 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $277,000 | – | 2,071 | +100.0% | 0.01% | – |
| ESHY | New | DBX ETF TRxtrck high yield | $269,000 | – | 12,142 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | – | 6,109 | +100.0% | 0.01% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $275,000 | – | 9,853 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $266,000 | – | 10,699 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $256,000 | – | 3,767 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $281,000 | – | 7,945 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $271,000 | – | 3,288 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $269,000 | – | 2,006 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | – | 3,323 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $290,000 | – | 3,670 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $263,000 | – | 15,114 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $272,000 | – | 32,115 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $260,000 | – | 464 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $269,000 | – | 1,467 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $280,000 | – | 6,046 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $274,000 | – | 12,803 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $255,000 | – | 2,050 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $298,000 | – | 14,691 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $234,000 | – | 4,603 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $222,000 | – | 4,619 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 841 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $214,000 | – | 1,661 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $224,000 | – | 4,633 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $225,000 | – | 14,481 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $217,000 | – | 190 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $251,000 | – | 970 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $239,000 | – | 5,366 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $250,000 | – | 3,611 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $228,000 | – | 4,178 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $217,000 | – | 3,782 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $217,000 | – | 1,556 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $240,000 | – | 9,056 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $234,000 | – | 1,865 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $232,000 | – | 8,548 | +100.0% | 0.01% | – |
| DEFA | New | ISHARES TRadaptive etf | $233,000 | – | 7,980 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $210,000 | – | 2,841 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $209,000 | – | 1,325 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $250,000 | – | 1,667 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $238,000 | – | 11,010 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $211,000 | – | 2,881 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $214,000 | – | 3,250 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $219,000 | – | 904 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $239,000 | – | 31,198 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $236,000 | – | 1,967 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $218,000 | – | 5,973 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $209,000 | – | 2,189 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $234,000 | – | 3,297 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $232,000 | – | 9,481 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $234,000 | – | 6,204 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $231,000 | – | 3,628 | +100.0% | 0.01% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $237,000 | – | 9,901 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,000 | – | 582 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $248,000 | – | 3,233 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $216,000 | – | 5,881 | +100.0% | 0.01% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $238,000 | – | 715 | +100.0% | 0.01% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $238,000 | – | 2,751 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $226,000 | – | 3,665 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $241,000 | – | 26,732 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $234,000 | – | 7,300 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $248,000 | – | 10,038 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $243,000 | – | 5,348 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $228,000 | – | 6,144 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $231,000 | – | 2,166 | +100.0% | 0.01% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $223,000 | – | 5,708 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $201,000 | – | 2,772 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $207,000 | – | 8,874 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $205,000 | – | 2,640 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $202,000 | – | 1,117 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $192,000 | – | 10,615 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $170,000 | – | 9,904 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $203,000 | – | 2,144 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $202,000 | – | 2,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $201,000 | – | 7,986 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $204,000 | – | 3,067 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,000 | – | 3,351 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $200,000 | – | 15,919 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $171,000 | – | 15,310 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $136,000 | – | 11,183 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $150,000 | – | 10,917 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $126,000 | – | 53,214 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $82,000 | – | 10,484 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $106,000 | – | 32,062 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $31,000 | – | 12,819 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,909 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $56,000 | – | 18,667 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $28,000 | – | 22,004 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $14,000 | – | 36,800 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 13,266 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $13,000 | – | 983 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | 400 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 19.4% |
| APPLE INC | 31 | Q2 2024 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 6.7% |
| ISHARES TR | 31 | Q2 2024 | 3.4% |
| ISHARES TR | 31 | Q2 2024 | 3.2% |
| ISHARES TR | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 10.8% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.