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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 |
- |
$169.30 |
$603,334,000 |
3,135,504 |
3.08% |
111,348,000 |
261,924 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$454,683,000 |
1,125,648 |
2.32% |
137,477,000 |
121,036 |
0.015 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$446,916,000 |
7,796,868 |
2.28% |
80,763,000 |
511,684 |
0.866 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$394,097,000 |
879,230 |
2.01% |
94,141,000 |
115,399 |
0.098 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$353,091,000 |
720,859 |
1.8% |
45,464,000 |
4,499 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$322,285,000 |
760,446 |
1.65% |
80,193,000 |
84,721 |
0.159 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$284,537,000 |
583,781 |
1.45% |
-2,257,000 |
-87,096 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$244,057,000 |
1,533,790 |
1.25% |
71,839,000 |
179,020 |
0.015 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
9 |
- |
$190.47 |
$230,408,000 |
1,258,714 |
1.18% |
57,420,000 |
134,176 |
1.399 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$219,353,000 |
359,412 |
1.12% |
76,413,000 |
30,807 |
0.014 |
Semiconductor - Speci... |
|
|
DFSU |
Dimensional Us Sustainabili... |
11 |
- |
$0.00 |
$196,902,000 |
6,201,623 |
1.01% |
27,010,000 |
78,268 |
6.891 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$189,665,000 |
2,067,189 |
0.97% |
-110,227,000 |
-1,198,897 |
0.23 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
13 |
- |
$48.39 |
$176,847,000 |
3,643,321 |
0.9% |
68,750,000 |
1,389,887 |
6.673 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$170,368,000 |
5,560,329 |
0.87% |
159,207,000 |
5,173,073 |
6.178 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$160,058,000 |
495,812 |
0.82% |
41,715,000 |
61,222 |
0.185 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$159,144,000 |
1,045,726 |
0.81% |
35,873,000 |
103,717 |
0.018 |
Search Engines & Info... |
|
|
IWX |
iShares Trust |
17 |
- |
$74.12 |
$132,704,000 |
1,869,333 |
0.68% |
20,329,000 |
150,269 |
1.194 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
18 |
- |
$101.10 |
$128,549,000 |
1,272,136 |
0.66% |
128,046,000 |
1,267,138 |
14.135 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.69 |
$127,575,000 |
2,185,619 |
0.65% |
22,129,000 |
354,966 |
0.243 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$127,395,000 |
1,265,475 |
0.65% |
-60,709,000 |
-603,047 |
1.406 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$51.80 |
$126,639,000 |
2,586,052 |
0.65% |
-1,795,000 |
-112,701 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$124,995,000 |
516,254 |
0.64% |
14,863,000 |
-2,233 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$71.52 |
$120,415,000 |
1,772,106 |
0.62% |
-1,476,000 |
-284,081 |
0.095 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.35 |
$105,989,000 |
2,319,743 |
0.54% |
6,943,000 |
57,396 |
0.258 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$104,174,000 |
1,011,396 |
0.53% |
1,374,000 |
137,097 |
0.024 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$102,952,000 |
597,583 |
0.53% |
35,727,000 |
134,025 |
0.02 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$98,543,000 |
1,953,273 |
0.5% |
27,869,000 |
544,863 |
0.217 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$98,519,000 |
249,958 |
0.5% |
32,182,000 |
28,991 |
0.01 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$98,506,000 |
255,594 |
0.5% |
28,895,000 |
56,875 |
0.018 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$96,081,000 |
988,589 |
0.49% |
6,609,000 |
-48,166 |
0.102 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$48.31 |
$94,692,000 |
2,021,616 |
0.48% |
8,383,000 |
-70,215 |
0.064 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$88,867,000 |
569,151 |
0.45% |
18,741,000 |
88,374 |
0.023 |
Cleaning Products |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$88,859,000 |
3,390,253 |
0.45% |
23,174,000 |
682,708 |
37.67 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$88,243,000 |
583,042 |
0.45% |
13,977,000 |
19,521 |
0.031 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$82,394,000 |
1,597,093 |
0.42% |
9,096,000 |
99,066 |
0.061 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$82,137,000 |
550,737 |
0.42% |
3,874,000 |
86,597 |
0.029 |
Integrated Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
37 |
- |
$49.42 |
$79,945,000 |
1,575,273 |
0.41% |
6,021,000 |
37,436 |
1.26 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$79,685,000 |
224,274 |
0.41% |
22,193,000 |
34,003 |
0.021 |
Home Improvement Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$78,134,000 |
2,892,775 |
0.4% |
42,932,000 |
1,455,390 |
3.214 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$77,709,000 |
154,430 |
0.4% |
3,704,000 |
7,650 |
0.016 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$88.24 |
$75,403,000 |
804,043 |
0.39% |
-15,881,000 |
-225,206 |
0.07 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$72,919,000 |
1,719,799 |
0.37% |
21,113,000 |
121,340 |
0.042 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$72,368,000 |
1,387,963 |
0.37% |
12,527,000 |
274,843 |
0.033 |
Networking & Communic... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
44 |
- |
$0.00 |
$72,048,000 |
3,140,717 |
0.37% |
52,797,000 |
2,234,809 |
4.424 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$70,027,000 |
714,056 |
0.36% |
16,054,000 |
140,116 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$69,825,000 |
260,599 |
0.36% |
18,787,000 |
38,705 |
0.015 |
Business Services |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$69,809,000 |
577,796 |
0.36% |
28,632,000 |
177,825 |
0.023 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$67,547,000 |
361,192 |
0.35% |
7,129,000 |
8,808 |
0.085 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$67,521,000 |
368,461 |
0.34% |
-6,548,000 |
72,445 |
0.012 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$67,105,000 |
633,066 |
0.34% |
1,281,000 |
-64,737 |
0.108 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$119.99 |
$66,804,000 |
580,146 |
0.34% |
7,228,000 |
9,171 |
0.486 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$66,688,000 |
228,179 |
0.34% |
14,716,000 |
30,895 |
0.031 |
Restaurants |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$65,993,000 |
173,169 |
0.34% |
14,830,000 |
20,421 |
0.203 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.12 |
$65,866,000 |
611,798 |
0.34% |
7,362,000 |
41,246 |
0.038 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$65,633,000 |
820,614 |
0.34% |
-17,676,000 |
-330,378 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$65,342,000 |
432,441 |
0.33% |
-2,611,000 |
-60,223 |
0.087 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$63,460,000 |
1,870,884 |
0.32% |
10,402,000 |
162,092 |
2.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$62,969,000 |
394,788 |
0.32% |
7,369,000 |
37,804 |
0.015 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$61,918,000 |
1,222,956 |
0.32% |
25,721,000 |
503,772 |
1.359 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$61,744,000 |
51,245 |
0.32% |
29,184,000 |
12,043 |
0.013 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$503.94 |
$61,319,000 |
121,810 |
0.31% |
20,965,000 |
24,548 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$60,990,000 |
1,090,282 |
0.31% |
7,343,000 |
88,656 |
0.121 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$57.22 |
$60,684,000 |
1,030,464 |
0.31% |
8,599,000 |
119,089 |
0.114 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$59,811,000 |
337,437 |
0.31% |
21,724,000 |
-32,986 |
0.028 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
65 |
- |
$0.00 |
$59,651,000 |
1,759,108 |
0.3% |
11,873,000 |
163,847 |
1.955 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
66 |
- |
$0.00 |
$59,247,000 |
1,866,054 |
0.3% |
10,779,000 |
216,507 |
20.734 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$58,675,000 |
91,787 |
0.3% |
14,294,000 |
9,161 |
0.01 |
Drug Manufacturers - ... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
68 |
- |
$0.00 |
$55,725,000 |
1,627,956 |
0.28% |
17,623,000 |
393,156 |
18.088 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$54,661,000 |
202,147 |
0.28% |
22,908,000 |
62,204 |
0.398 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$54,502,000 |
331,523 |
0.28% |
5,761,000 |
4,532 |
0.019 |
Drug Manufacturers - ... |
|
|
MOHR |
Mohr Growth Etf |
71 |
- |
$0.00 |
$53,575,000 |
2,614,033 |
0.27% |
-7,523,000 |
-710,127 |
44.684 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$117.37 |
$53,319,000 |
471,894 |
0.27% |
5,378,000 |
7,891 |
0.142 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$53,285,000 |
317,437 |
0.27% |
11,042,000 |
68,127 |
0.023 |
Beverage Soft Drinks... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
74 |
- |
$0.00 |
$52,709,000 |
1,926,500 |
0.27% |
7,251,000 |
74,122 |
21.406 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
75 |
- |
$65.54 |
$50,946,000 |
804,827 |
0.26% |
-6,052,000 |
-173,179 |
0.129 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$25.07 |
$49,925,000 |
1,998,598 |
0.25% |
14,203,000 |
554,114 |
0.505 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.03 |
$49,544,000 |
1,352,563 |
0.25% |
3,121,000 |
-14,438 |
0.15 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.48 |
$48,908,000 |
635,002 |
0.25% |
12,598,000 |
121,860 |
0.212 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
79 |
- |
$83.14 |
$47,829,000 |
629,912 |
0.24% |
10,016,000 |
83,002 |
2.15 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$198.36 |
$47,579,000 |
242,773 |
0.24% |
-34,428,000 |
-221,228 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.16 |
$47,512,000 |
289,233 |
0.24% |
-592,000 |
-11,550 |
0.01 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$46,803,000 |
304,329 |
0.24% |
2,823,000 |
-29,235 |
0.005 |
Search Engines & Info... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$46,741,000 |
1,272,908 |
0.24% |
11,083,000 |
214,811 |
1.414 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$46,614,000 |
248,717 |
0.24% |
9,888,000 |
-13,051 |
0.028 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$46,544,000 |
981,326 |
0.24% |
746,000 |
-66,206 |
0.044 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$60.28 |
$46,113,000 |
798,079 |
0.24% |
1,766,000 |
-78,344 |
0.029 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$108.98 |
$45,818,000 |
437,609 |
0.23% |
23,973,000 |
198,473 |
0.058 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$80.52 |
$45,082,000 |
583,661 |
0.23% |
9,582,000 |
71,019 |
0.163 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$44,656,000 |
159,519 |
0.23% |
17,740,000 |
26,785 |
0.018 |
Internet Software & S... |
|
|
LCG |
Sterling Capital Focus Equi... |
90 |
- |
$0.00 |
$44,584,000 |
1,558,311 |
0.23% |
7,480,000 |
-43,623 |
17.315 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
91 |
- |
$0.00 |
$44,464,000 |
254,850 |
0.23% |
25,189,000 |
124,089 |
0.283 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$180.15 |
$43,836,000 |
251,035 |
0.22% |
37,629,000 |
210,689 |
0.178 |
Closed - End Fund - E... |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
93 |
- |
$0.00 |
$43,794,000 |
1,655,093 |
0.22% |
14,835,000 |
442,817 |
18.39 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$43,029,000 |
1,361,625 |
0.22% |
42,064,000 |
1,327,304 |
15.129 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$75.94 |
$42,839,000 |
556,857 |
0.22% |
8,546,000 |
100,647 |
0.106 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$42,765,000 |
62,260 |
0.22% |
10,319,000 |
4,830 |
0.014 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
97 |
- |
$16.75 |
$42,206,000 |
2,441,040 |
0.22% |
6,524,000 |
65,424 |
0.034 |
Long Distance Carriers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$91.49 |
$42,191,000 |
444,305 |
0.22% |
6,017,000 |
49,348 |
0.159 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$41,361,000 |
907,229 |
0.21% |
11,534,000 |
224,926 |
0.032 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$40,836,000 |
583,873 |
0.21% |
5,592,000 |
36,188 |
0.005 |
N/A |
|
