Filed: 2/14/2024ACC: 0001697723-24-000002
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2035 equity positions with a total reported market value of $19.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2035
Positions
$19.58B
Total AUM (reported)
321.20M
Total Shares
Allocation by class
COM$6.07B31.0%
PORTFOLIO S&P500$446.92M2.3%
S&P 500 ETF SHS$394.10M2.0%
CORE S&P500 ETF$353.09M1.8%
CL A$325.85M1.7%
UNIT SER 1$322.31M1.6%
TR UNIT$293.10M1.5%
Portfolio Concentration
Top 3$1.50B7.7%
4–10$2.05B10.5%
11–25$2.15B11.0%
Rest$13.87B70.8%
Top 3 weight
7.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 321.20M
Sole
Full voting authority
865.89K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.34M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1849
Shared0
Other186
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings2035
Rows:
APPLE INC
OTRShares3.14M
TypeSH
Market value$603.33M
3.08%
Sole
14.13K
Shared
0.00
None
3.12M
MICROSOFT CORP
OTRShares1.13M
TypeSH
Market value$454.68M
2.32%
Sole
2.27K
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares7.80M
TypeSH
Market value$446.92M
2.28%
Sole
2.52K
Shared
0.00
None
7.79M
VANGUARD INDEX FDS
SOLEShares879.23K
TypeSH
Market value$394.10M
2.01%
Sole
2.98K
Shared
0.00
None
876.25K
ISHARES TR
SOLEShares720.86K
TypeSH
Market value$353.09M
1.80%
Sole
992.00
Shared
0.00
None
719.87K
INVESCO QQQ TR
SOLEShares771.95K
TypeSH
Market value$322.31M
1.65%
Sole
6.72K
Shared
0.00
None
765.23K
SPDR S&P 500 ETF TR
SOLEShares712.78K
TypeSH
Market value$289.46M
1.48%
Sole
4.19K
Shared
0.00
None
708.59K
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$244.06M
1.25%
Sole
5.94K
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$230.41M
1.18%
Sole
1.25K
Shared
0.00
None
1.26M
NVIDIA CORPORATION
OTRShares359.41K
TypeSH
Market value$219.35M
1.12%
Sole
780.00
Shared
0.00
None
358.63K
DIMENSIONAL ETF TRUST
SOLEShares6.20M
TypeSH
Market value$196.90M
1.01%
Sole
0.00
Shared
0.00
None
6.20M
SPDR SER TR
SOLEShares2.07M
TypeSH
Market value$189.66M
0.97%
Sole
564.00
Shared
0.00
None
2.07M
JANUS DETROIT STR TR
SOLEShares3.64M
TypeSH
Market value$176.85M
0.90%
Sole
2.44K
Shared
0.00
None
3.64M
AIM ETF PRODUCTS TRUST
SOLEShares5.56M
TypeSH
Market value$170.37M
0.87%
Sole
4.00
Shared
0.00
None
5.56M
VANGUARD INDEX FDS
SOLEShares495.81K
TypeSH
Market value$160.06M
0.82%
Sole
410.00
Shared
0.00
None
495.40K
ALPHABET INC
OTRShares1.05M
TypeSH
Market value$159.14M
0.81%
Sole
3.48K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$132.70M
0.68%
Sole
143.00
Shared
0.00
None
1.87M
PIMCO ETF TR
SOLEShares1.27M
TypeSH
Market value$128.55M
0.66%
Sole
31.00
Shared
0.00
None
1.27M
VANGUARD SCOTTSDALE FDS
SOLEShares2.19M
TypeSH
Market value$127.57M
0.65%
Sole
122.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$127.40M
0.65%
Sole
528.00
Shared
0.00
None
1.26M
ISHARES INC
SOLEShares2.59M
TypeSH
Market value$126.64M
0.65%
Sole
1.43K
Shared
0.00
None
2.58M
VANGUARD INDEX FDS
SOLEShares516.25K
TypeSH
Market value$125.00M
0.64%
Sole
1.80K
Shared
0.00
None
514.45K
SPDR SER TR
OTRShares1.77M
TypeSH
Market value$120.41M
0.61%
Sole
779.00
Shared
0.00
None
1.77M
VANGUARD SCOTTSDALE FDS
SOLEShares2.32M
TypeSH
Market value$105.99M
0.54%
Sole
474.00
Shared
0.00
None
2.32M
EXXON MOBIL CORP
OTRShares1.01M
TypeSH
Market value$104.17M
0.53%
Sole
2.36K
Shared
0.00
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 3.14M | SH | $603.33M 3.08% | 14.13K | 0.00 | 3.12M |
MICROSOFT CORPOTR | COM | 1.13M | SH | $454.68M 2.32% | 2.27K | 0.00 | 1.12M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.80M | SH | $446.92M 2.28% | 2.52K | 0.00 | 7.79M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 879.23K | SH | $394.10M 2.01% | 2.98K | 0.00 | 876.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 720.86K | SH | $353.09M 1.80% | 992.00 | 0.00 | 719.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 771.95K | SH | $322.31M 1.65% | 6.72K | 0.00 | 765.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 712.78K | SH | $289.46M 1.48% | 4.19K | 0.00 | 708.59K |
AMAZON COM INCSOLE | COM | 1.53M | SH | $244.06M 1.25% | 5.94K | 0.00 | 1.53M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.26M | SH | $230.41M 1.18% | 1.25K | 0.00 | 1.26M |
NVIDIA CORPORATIONOTR | COM | 359.41K | SH | $219.35M 1.12% | 780.00 | 0.00 | 358.63K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 6.20M | SH | $196.90M 1.01% | 0.00 | 0.00 | 6.20M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.07M | SH | $189.66M 0.97% | 564.00 | 0.00 | 2.07M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 3.64M | SH | $176.85M 0.90% | 2.44K | 0.00 | 3.64M |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 5.56M | SH | $170.37M 0.87% | 4.00 | 0.00 | 5.56M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 495.81K | SH | $160.06M 0.82% | 410.00 | 0.00 | 495.40K |
ALPHABET INCOTR | CAP STK CL A | 1.05M | SH | $159.14M 0.81% | 3.48K | 0.00 | 1.04M |
ISHARES TRSOLE | RUS TP200 VL ETF | 1.87M | SH | $132.70M 0.68% | 143.00 | 0.00 | 1.87M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 1.27M | SH | $128.55M 0.66% | 31.00 | 0.00 | 1.27M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.19M | SH | $127.57M 0.65% | 122.00 | 0.00 | 2.19M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.27M | SH | $127.40M 0.65% | 528.00 | 0.00 | 1.26M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.59M | SH | $126.64M 0.65% | 1.43K | 0.00 | 2.58M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 516.25K | SH | $125.00M 0.64% | 1.80K | 0.00 | 514.45K |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.77M | SH | $120.41M 0.61% | 779.00 | 0.00 | 1.77M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 2.32M | SH | $105.99M 0.54% | 474.00 | 0.00 | 2.32M |
EXXON MOBIL CORPOTR | COM | 1.01M | SH | $104.17M 0.53% | 2.36K | 0.00 | 1.01M |
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