Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2252 | 19,584,106,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $603,333,765 | 3,135,504 | 0.00 | 0.00 | 261,924 | 9.11 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $454,682,882 | 1,125,648 | 0.00 | 0.00 | 121,036 | 12.05 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 3 | $446,916,482 | 7,796,868 | 0.00 | 0.00 | 511,684 | 7.02 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $394,097,395 | 879,230 | 0.00 | 0.00 | 115,399 | 15.11 | 12-31-2023 |