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| Name: |
AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$376,358,000 |
1,694,316 |
3.16% |
-32,197,000 |
62,833 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$307,101,000 |
818,083 |
2.58% |
-11,053,000 |
63,271 |
0.011 |
Application Software |
|
|
VNLA |
Janus Short Duration Income... |
3 |
- |
$49.20 |
$289,920,000 |
5,898,675 |
2.44% |
48,583,000 |
964,373 |
10.803 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$273,751,000 |
2,525,842 |
2.3% |
-34,211,000 |
232,587 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$195,354,000 |
1,026,775 |
1.64% |
-19,792,000 |
46,118 |
0.01 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$95.32 |
$194,660,000 |
2,422,045 |
1.64% |
-9,455,000 |
99,910 |
0.129 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$620.90 |
$187,825,000 |
334,268 |
1.58% |
7,682,000 |
28,255 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$568.03 |
$182,713,000 |
355,535 |
1.54% |
-12,910,000 |
-7,529 |
0.04 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
9 |
- |
$0.00 |
$154,939,000 |
3,743,384 |
1.3% |
20,310,000 |
424,942 |
2.909 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$72.69 |
$135,907,000 |
2,066,709 |
1.14% |
-25,676,000 |
-277,111 |
0.23 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$133,578,000 |
231,761 |
1.12% |
18,316,000 |
34,905 |
0.01 |
Internet Service Prov... |
|
|
IWY |
iShares Trust |
12 |
- |
$246.51 |
$126,471,000 |
599,558 |
1.06% |
-26,460,000 |
-50,464 |
0.666 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$123,273,000 |
797,167 |
1.04% |
-37,469,000 |
-51,975 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.77 |
$123,191,000 |
231,310 |
1.04% |
21,561,000 |
7,098 |
0.017 |
Property & Casualty I... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$110,267,000 |
3,320,283 |
0.93% |
2,382,000 |
112,290 |
3.689 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$52.34 |
$108,691,000 |
2,128,282 |
0.91% |
3,750,000 |
76,253 |
0.068 |
Closed - End Fund - E... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$104,527,000 |
3,490,040 |
0.88% |
774,000 |
79,340 |
78.782 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
18 |
- |
$0.00 |
$99,839,000 |
3,015,360 |
0.84% |
566,000 |
71,867 |
33.504 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$98,725,000 |
1,946,850 |
0.83% |
16,654,000 |
328,409 |
0.216 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$289.91 |
$97,473,000 |
397,363 |
0.82% |
6,186,000 |
16,541 |
0.013 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$107.80 |
$95,304,000 |
801,342 |
0.8% |
13,135,000 |
37,474 |
0.019 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.32 |
$94,249,000 |
553,040 |
0.79% |
8,570,000 |
41,985 |
0.022 |
Cleaning Products |
|
|
BILZ |
Pimco Ultra Short Governmen... |
23 |
- |
$101.20 |
$89,149,000 |
880,921 |
0.75% |
-4,848,000 |
-51,409 |
9.788 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$311.97 |
$85,682,000 |
163,591 |
0.72% |
9,782,000 |
13,550 |
0.017 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.65 |
$85,581,000 |
511,144 |
0.72% |
-25,769,000 |
30,859 |
0.011 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$85,341,000 |
499,394 |
0.72% |
-1,434,000 |
12,112 |
0.026 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$84,889,000 |
2,208,340 |
0.71% |
3,317,000 |
193,719 |
0.245 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
28 |
- |
$26.54 |
$83,453,000 |
3,167,078 |
0.7% |
14,705,000 |
514,758 |
3.519 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$292.17 |
$83,413,000 |
267,037 |
0.7% |
11,509,000 |
18,998 |
0.036 |
Restaurants |
|
|
IWX |
iShares Trust |
30 |
- |
$84.19 |
$83,136,000 |
1,011,637 |
0.7% |
-1,327,000 |
-57,108 |
0.646 |
N/A |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.54 |
$72,769,000 |
723,208 |
0.61% |
11,914,000 |
116,722 |
0.51 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.75 |
$69,049,000 |
416,357 |
0.58% |
12,917,000 |
28,219 |
0.016 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.03 |
$68,294,000 |
1,265,400 |
0.57% |
10,853,000 |
165,413 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$366.64 |
$67,725,000 |
184,792 |
0.57% |
-389,000 |
9,689 |
0.017 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.10 |
$67,716,000 |
729,467 |
0.57% |
-9,289,000 |
-28,981 |
0.142 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$67,573,000 |
675,734 |
0.57% |
-15,688,000 |
-184,132 |
0.07 |
Closed - End Fund - E... |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
37 |
- |
$0.00 |
$64,927,000 |
1,847,290 |
0.55% |
-1,800,000 |
-2,267 |
20.525 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
38 |
- |
$0.00 |
$63,755,000 |
1,712,942 |
0.54% |
-2,054,000 |
-9,051 |
16.712 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
39 |
- |
$77.53 |
$63,291,000 |
924,356 |
0.53% |
4,524,000 |
88,534 |
8.762 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$355.05 |
$62,710,000 |
178,936 |
0.53% |
5,673,000 |
-1,535 |
0.011 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$62,318,000 |
1,057,312 |
0.52% |
6,474,000 |
-6,995 |
0.04 |
Closed - End Fund - E... |
|
|
SIXD |
AIM ETF PRODUCTS TRUST |
42 |
- |
$0.00 |
$60,915,000 |
2,322,794 |
0.51% |
-1,232,000 |
-17,541 |
25.809 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$69.38 |
$60,463,000 |
979,801 |
0.51% |
5,240,000 |
46,972 |
0.023 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$58.78 |
$60,035,000 |
1,022,915 |
0.5% |
-7,779,000 |
-142,673 |
0.114 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$59,723,000 |
645,865 |
0.5% |
12,897,000 |
127,988 |
0.371 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
46 |
- |
$0.00 |
$59,129,000 |
1,683,618 |
0.5% |
9,000 |
20,929 |
16.587 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
47 |
- |
$54.46 |
$58,746,000 |
1,204,805 |
0.49% |
-3,947,000 |
-18,468 |
0.134 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
48 |
- |
$86.87 |
$58,120,000 |
731,438 |
0.49% |
1,992,000 |
85,471 |
2.496 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$57,803,000 |
223,040 |
0.49% |
-24,613,000 |
18,959 |
0.007 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.19 |
$56,693,000 |
338,889 |
0.48% |
10,604,000 |
20,684 |
0.018 |
Integrated Oil & Gas |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
51 |
- |
$94.07 |
$54,980,000 |
650,568 |
0.46% |
-1,791,000 |
68,068 |
3.861 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$561.94 |
$53,837,000 |
98,219 |
0.45% |
6,614,000 |
8,541 |
0.01 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$185.62 |
$52,486,000 |
250,506 |
0.44% |
9,177,000 |
6,786 |
0.014 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
54 |
- |
$0.00 |
$51,755,000 |
2,251,672 |
0.44% |
3,570,000 |
154,855 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$779.53 |
$51,739,000 |
62,643 |
0.44% |
-146,000 |
-4,564 |
0.007 |
Drug Manufacturers - ... |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
56 |
- |
$0.00 |
$50,482,000 |
1,598,530 |
0.42% |
-3,810,000 |
-77,118 |
10.579 |
N/A |
|
|
PM |
Philip Morris International... |
57 |
- |
$182.13 |
$49,899,000 |
314,363 |
0.42% |
16,636,000 |
37,978 |
0.02 |
Cigarettes & Other To... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
58 |
- |
$0.00 |
$48,827,000 |
1,574,797 |
0.41% |
-1,282,000 |
2,329 |
17.498 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$28.94 |
$47,592,000 |
1,682,878 |
0.4% |
3,086,000 |
-271,696 |
0.024 |
Long Distance Carriers |
|
|
ILTB |
iShares Core Long Term US |
60 |
- |
$49.42 |
$46,592,000 |
931,837 |
0.39% |
3,520,000 |
46,500 |
12.067 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$285.86 |
$46,042,000 |
180,183 |
0.39% |
457,000 |
21,801 |
0.434 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.27 |
$45,944,000 |
1,012,876 |
0.39% |
7,824,000 |
59,629 |
0.024 |
Telecom Services - Do... |
|
|
SKOR |
Flexshares Credit Scored Us... |
63 |
- |
$0.00 |
$45,263,000 |
936,535 |
0.38% |
14,935,000 |
300,730 |
10.406 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
64 |
- |
$52.60 |
$44,391,000 |
871,258 |
0.37% |
7,338,000 |
111,512 |
0.313 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
65 |
- |
$29.22 |
$44,224,000 |
1,523,393 |
0.37% |
2,963,000 |
82,718 |
1.693 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
66 |
- |
$0.00 |
$44,028,000 |
2,004,010 |
0.37% |
9,877,000 |
394,652 |
0.431 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$183.47 |
$43,982,000 |
254,963 |
0.37% |
6,407,000 |
2,796 |
0.045 |
Business Services |
|
|
FMAT |
Fidelity Msci Materials Index |
68 |
- |
$49.87 |
$43,949,000 |
909,549 |
0.37% |
5,178,000 |
105,002 |
16.098 |
N/A |
|
|
FLRG |
Fidelity Us Multifactor Etf |
69 |
- |
$0.00 |
$43,752,000 |
1,319,340 |
0.37% |
4,970,000 |
172,354 |
14.659 |
N/A |
|
|
QBER |
Elevation Series Trust - Quart |
70 |
- |
$0.00 |
$43,213,000 |
1,743,156 |
0.36% |
434,000 |
10,862 |
19.368 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
71 |
- |
$79.43 |
$42,997,000 |
558,043 |
0.36% |
3,247,000 |
62,403 |
0.276 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$617.85 |
$42,005,000 |
75,092 |
0.35% |
-57,394,000 |
-94,508 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$707.75 |
$41,604,000 |
76,160 |
0.35% |
924,000 |
5,119 |
0.022 |
Investment Brokerage ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
74 |
- |
$46.34 |
$41,447,000 |
894,980 |
0.35% |
-1,692,000 |
-56,478 |
0.099 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$93.89 |
$40,980,000 |
436,979 |
0.34% |
1,977,000 |
11,554 |
0.049 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
76 |
- |
$58.63 |
$40,211,000 |
669,959 |
0.34% |
8,340,000 |
60,453 |
0.036 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,339.13 |
$39,174,000 |
42,008 |
0.33% |
26,353,000 |
27,625 |
0.01 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$195.42 |
$39,017,000 |
204,726 |
0.33% |
4,957,000 |
26,288 |
0.145 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.69 |
$38,924,000 |
145,043 |
0.33% |
-7,978,000 |
4,759 |
0.016 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.16 |
$38,110,000 |
424,574 |
0.32% |
-17,735,000 |
-136,797 |
0.017 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
81 |
- |
$51.44 |
$38,010,000 |
744,128 |
0.32% |
-1,665,000 |
-44,957 |
0.104 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$551.64 |
$37,353,000 |
79,658 |
0.31% |
2,735,000 |
11,944 |
0.017 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
83 |
- |
$132.14 |
$36,907,000 |
292,979 |
0.31% |
-2,384,000 |
-10,800 |
0.245 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.48 |
$36,738,000 |
348,423 |
0.31% |
-966,000 |
-5,439 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$35,970,000 |
475,477 |
0.3% |
-4,159,000 |
-95,507 |
0.004 |
N/A |
|
|
TLO |
Talon Metals Corp |
86 |
- |
$26.58 |
$35,708,000 |
1,309,915 |
0.3% |
2,115,000 |
27,257 |
0.236 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
87 |
- |
$59.81 |
$34,483,000 |
580,520 |
0.29% |
3,284,000 |
42,601 |
0.065 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$527.29 |
$34,449,000 |
67,797 |
0.29% |
682,000 |
-4 |
0.02 |
Publishing |
|
|
BAC |
Bank of America Corp |
89 |
- |
$47.32 |
$33,018,000 |
791,226 |
0.28% |
5,962,000 |
175,618 |
0.009 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$105.46 |
$31,691,000 |
285,019 |
0.27% |
2,520,000 |
3,011 |
0.041 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$989.94 |
$30,505,000 |
32,252 |
0.26% |
3,890,000 |
3,208 |
0.007 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$405.46 |
$30,325,000 |
60,945 |
0.26% |
-882,000 |
956 |
0.015 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$141.90 |
$30,141,000 |
293,374 |
0.25% |
205,000 |
45,539 |
0.024 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$132.04 |
$29,613,000 |
197,494 |
0.25% |
775,000 |
7,843 |
0.014 |
Beverage Soft Drinks... |
|
|
DFGP |
Dimensional Global Core Plu... |
95 |
- |
$0.00 |
$29,063,000 |
543,953 |
0.24% |
1,997,000 |
31,640 |
0.604 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
96 |
- |
$0.00 |
$28,774,000 |
972,082 |
0.24% |
10,331,000 |
310,814 |
1.08 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
97 |
- |
$0.00 |
$28,185,000 |
1,026,029 |
0.24% |
4,109,000 |
135,000 |
2.238 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$294.78 |
$27,639,000 |
111,149 |
0.23% |
2,943,000 |
-1,191 |
0.012 |
Diversified Computer ... |
|
|
EXC |
Exelon Corp |
99 |
- |
$43.42 |
$27,522,000 |
597,259 |
0.23% |
4,829,000 |
-5,647 |
0.061 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
100 |
- |
$123.25 |
$27,474,000 |
316,195 |
0.23% |
3,522,000 |
31,592 |
0.028 |
Semiconductor - Memor... |
|
