$132 Million is the total value of Arete Wealth Advisors, LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $2,911,000 | +11.6% | 36,377 | 0.0% | 2.20% | +8.2% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $2,104,000 | +9.3% | 280,550 | 0.0% | 1.59% | +6.0% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $993,000 | -4.8% | 31,640 | 0.0% | 0.75% | -7.6% | |
| PALL | ETFS PALLADIUM TRsh ben int | $974,000 | -8.5% | 12,960 | 0.0% | 0.74% | -11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.62% | +5.6% | |
| HTLD | HEARTLAND EXPRESS INC | $801,000 | +12.2% | 33,446 | 0.0% | 0.60% | +8.8% | |
| CASY | CASEYS GEN STORES INC | $714,000 | +2.0% | 9,960 | 0.0% | 0.54% | -1.1% | |
| IJJ | ISHARESs&p mc 400vl etf | $655,000 | -5.2% | 5,445 | 0.0% | 0.50% | -8.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $519,000 | -0.4% | 6,155 | 0.0% | 0.39% | -3.4% | |
| AGG | ISHAREScore totusbd etf | $454,000 | -0.2% | 4,160 | 0.0% | 0.34% | -3.1% | |
| IGIB | ISHARESinterm cr bd etf | $318,000 | -0.9% | 2,911 | 0.0% | 0.24% | -4.0% | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $229,000 | -5.8% | 25,345 | 0.0% | 0.17% | -8.5% | |
| HHC | HOWARD HUGHES CORP | $219,000 | -5.2% | 1,463 | 0.0% | 0.16% | -8.3% | |
| V | VISA INC | $209,000 | +1.5% | 980 | 0.0% | 0.16% | -1.2% | |
| SPF | STANDARD PAC CORP NEW | $208,000 | -12.6% | 27,725 | 0.0% | 0.16% | -15.1% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $204,000 | -6.4% | 59,880 | 0.0% | 0.15% | -9.4% | |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $186,000 | +1.1% | 18,400 | 0.0% | 0.14% | -2.1% | |
| STKL | SUNOPTA INC | $167,000 | -15.2% | 13,850 | 0.0% | 0.13% | -17.6% | |
| SIL | GLOBAL X FDSsilver mnr etf | $133,000 | -25.3% | 12,540 | 0.0% | 0.10% | -28.1% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $130,000 | +32.7% | 13,000 | 0.0% | 0.10% | +28.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | -18.9% | 18,800 | 0.0% | 0.10% | -21.8% | |
| BIOF | BIOFUEL ENERGY CORP | $89,000 | -7.3% | 14,006 | 0.0% | 0.07% | -10.7% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $69,000 | -16.9% | 22,000 | 0.0% | 0.05% | -20.0% | |
| APPCQ | AMERICAN APPAREL INC | $66,000 | -9.6% | 80,640 | 0.0% | 0.05% | -12.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $58,000 | -22.7% | 15,000 | 0.0% | 0.04% | -24.1% | |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $12,000 | 0.0% | 33,250 | 0.0% | 0.01% | 0.0% | |
| TLR | TIMBERLINE RES CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.