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AE Wealth Management LLC

Q1 2020 Holdings

Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peloton Interactive Inc(PTON)CL A COM70614W100$2.3K85,5480.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$2.3K29,8210.0%
American Tower Corp New(AMT)COM03027X100$2.3K10,4640.0%
Ishares TR(IWB)RUS 1000 ETF464287622$2.3K16,2040.0%
BlackRock Inc(BLKCHF)COM09247X101$2.3K5,2270.0%
Eversource Energy(ES)COM30040W108$2.3K29,6090.0%
Verisk Analytics Inc(VRSK)COM92345Y106$2.3K16,8360.0%
Teladoc Health Inc(TDOC)COM87918A105$2.4K15,5730.0%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$2.4K80,0510.0%
Entergy Corp New(ETR)COM29364G103$2.5K26,0960.0%
United Technologies Corp(UTXZ)COM913017109$2.5K25,9900.0%
Wells Fargo Co New(WFC)COM949746101$2.5K85,4410.0%
Linde PLC(LIN)SHSG5494J103$2.5K14,1890.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.5K177,1440.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$2.5K24,7540.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$2.5K9,5610.0%
Intercontinental Exchange in(ICE)COM45866F104$2.5K31,4030.0%
Northrop Grumman Corp(NOC)COM666807102$2.5K8,3840.0%
Etfis SER TR I(UTES)VIRTUS REAVES UT26923G806$2.6K72,8880.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$2.6K106,0630.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$2.6K25,8310.0%
Ishares TR(HAWX)MSCI ACWI EXUS46435G847$2.6K115,3830.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$2.6K28,9680.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$2.6K98,7460.0%
Nike Inc(NKE)CL B654106103$2.7K32,0970.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$2.7K53,3070.0%
Enbridge Inc(ENB)COM29250N105$2.7K92,5040.0%
Monster Beverage Corp New(MNST)COM61174X109$2.7K47,9660.0%
Netflix Inc(NFLX)COM64110L106$2.8K7,3450.0%
Spdr SER TR(HYMB)NUVEEN BBG BRCLY78464A284$2.8K50,5270.0%
Target Corp(TGT)COM87612E106$2.8K30,1220.0%
Sherwin Williams Co(SHW)COM824348106$2.8K6,0960.0%
Waste Mgmt Inc del(WM)COM94106L109$2.8K30,3080.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.8K29,5220.0%
Tesla Inc(TSLA)COM88160R101$2.9K5,5000.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$2.9K35,5200.0%
Fedex Corp(FDX)COM31428X106$2.9K24,0310.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$2.9K96,4410.0%
Ishares Inc(ESGE)ESG MSCI EM ETF46434G863$2.9K106,8300.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$3.0K63,9160.0%
Lilly ELI & Co(LLY)COM532457108$3.0K21,5260.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$3.0K110.0%
Ishares TR(TIP)TIPS BD ETF464287176$3.0K25,5180.0%
Raytheon Co(RTN1USD)COM NEW755111507$3.0K23,0330.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$3.0K20,1360.0%
Ishares TR(HYG)PutIBOXX HI YD ETF464288513$3.1K560,9000.0%
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$3.1K62,4580.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$3.1K102,7810.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$3.2K71,4310.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$3.2K83,4600.0%
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