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AE Wealth Management LLC

Q1 2019 Holdings

Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1.4K23,4430.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$1.4K38,5220.0%
FS KKR Capital Corp(FSICUSD)COM302635107$1.5K241,2880.0%
General Electric CoCOM369604103$1.5K146,2100.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$1.5K80,2820.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.5K23,8990.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$1.5K8,8740.0%
Deere & Co(DE)COM244199105$1.5K9,6000.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.6K16,7740.0%
Virtus ETF TR II(VSHY)VIRTUS DYNMC ETF92790A207$1.6K65,9830.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.6K12,3070.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$1.6K30,3660.0%
United Technologies Corp(UTXZ)COM913017109$1.6K12,4230.0%
Nextera Energy Inc(NEE)COM65339F101$1.6K8,4590.0%
Marriott Intl Inc New(MAR)CL A571903202$1.6K13,1290.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$1.7K11,5820.0%
Lamar Advertising Co New(LAMR)CL A512816109$1.7K20,9770.0%
Comcast Corp New(CMCSA)CL A20030N101$1.7K41,7480.0%
Brown & Brown Inc(BRO)COM115236101$1.7K56,7020.0%
First TR Exchange Traded FD(FTCS)CAP STRENGTH ETF33733E104$1.7K31,0960.0%
Wells Fargo Co New(WFC)COM949746101$1.7K35,1510.0%
Enbridge Inc(ENB)COM29250N105$1.7K47,0640.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.8K38,4970.0%
Lowes COS Inc(LOW)COM548661107$1.9K16,9420.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$1.9K10,3290.0%
ETF Managers TRPRIME MOBILE PAY26924G409$1.9K44,1800.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1.9K45,5010.0%
First TR Exchange Traded FD(HYLS)FIRST TR TA HIYL33738D408$1.9K39,8420.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.9K1,6560.0%
Etfis SER TR I(NFLT)VIRTUS NEWFLEET26923G707$2.0K81,9440.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.0K29,3570.0%
Wsfs Finl Corp(WSFS)COM929328102$2.0K51,6950.0%
Ishares TR(IQLT)INTL QLTY FACTOR46434V456$2.1K70,3080.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$2.1K92,3130.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2.1K20,2010.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$2.2K8,3220.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$2.2K19,3300.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$2.2K14,2080.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$2.2K72,7370.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$2.2K89,5170.0%
Spdr Series Trust(XHE)HLTH CR EQUIP78464A581$2.3K28,3320.0%
Union Pacific Corp(UNP)COM907818108$2.3K13,6350.0%
Kimberly Clark Corp(KMB)COM494368103$2.3K18,4440.0%
Nvidia Corp(NVDA)COM67066G104$2.3K12,8900.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2.3K15,2980.0%
HCA Healthcare Inc(HCA)COM40412C101$2.3K17,9890.0%
Meiragtx Holdings PLC(MGTX)COMG59665102$2.4K137,3150.0%
Abbott Labs(ABT)COM002824100$2.4K29,6750.0%
Honeywell Intl Inc(HON)COM438516106$2.4K14,9350.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$2.4K24,1450.0%
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