$142 Million is the total value of Arete Wealth Advisors, LLC's 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $19,868,000 | +15.8% | 1,110,549 | +10.3% | 14.02% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,018,000 | +43.2% | 214,565 | +38.1% | 8.48% | +33.8% |
| FSK | Buy | FS INVT CORP | $10,449,000 | +11.5% | 1,052,314 | +20.8% | 7.37% | +4.2% |
| AAPL | Sell | APPLE INC | $6,643,000 | -7.5% | 60,179 | -15.8% | 4.69% | -13.6% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,237,000 | +10.4% | 172,107 | +6.8% | 2.99% | +3.2% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,686,000 | – | 290,093 | +100.0% | 1.90% | – |
| LUK | Buy | LEUCADIA NATL CORP | $2,181,000 | +6.3% | 97,297 | +13.0% | 1.54% | -0.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,077,000 | +3.2% | 106,134 | +21.3% | 1.47% | -3.5% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $2,003,000 | -4.8% | 284,550 | +1.4% | 1.41% | -11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,934,000 | +15.5% | 55,249 | +13.1% | 1.36% | +8.0% |
| QLD | New | PROSHARES TR | $1,931,000 | – | 14,120 | +100.0% | 1.36% | – |
| SM | New | SM ENERGY CO | $1,815,000 | – | 47,041 | +100.0% | 1.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,740,000 | – | 35,366 | +100.0% | 1.23% | – |
| LNKD | New | LINKEDIN CORP | $1,690,000 | – | 7,355 | +100.0% | 1.19% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,673,000 | – | 44,077 | +100.0% | 1.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,658,000 | +81.4% | 25,004 | +70.6% | 1.17% | +69.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,624,000 | 0.0% | 10,818 | -8.0% | 1.15% | -6.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,611,000 | – | 19,124 | +100.0% | 1.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,534,000 | -50.8% | 7,461 | -52.9% | 1.08% | -54.0% |
| CSCO | Buy | CISCO SYS INC | $1,516,000 | +16.4% | 54,506 | +5.3% | 1.07% | +8.9% |
| UWM | New | PROSHARES TR | $1,392,000 | – | 15,390 | +100.0% | 0.98% | – |
| ILMN | New | ILLUMINA INC | $1,380,000 | – | 7,477 | +100.0% | 0.97% | – |
| CME | New | CME GROUP INC | $1,379,000 | – | 15,550 | +100.0% | 0.97% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,371,000 | – | 18,860 | +100.0% | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $1,358,000 | – | 16,555 | +100.0% | 0.96% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,353,000 | -22.6% | 14,331 | -25.8% | 0.96% | -27.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,294,000 | -1.3% | 49,603 | -1.6% | 0.91% | -7.8% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,279,000 | – | 15,791 | +100.0% | 0.90% | – |
| SNDK | New | SANDISK CORP | $1,252,000 | – | 12,783 | +100.0% | 0.88% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,220,000 | +148.0% | 72,998 | +151.2% | 0.86% | +131.5% |
| WPX | Buy | WPX ENERGY INC | $1,154,000 | +96.3% | 99,249 | +306.1% | 0.81% | +83.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,136,000 | +84.4% | 106,554 | +102.3% | 0.80% | +72.5% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,072,000 | -9.4% | 128,722 | -8.9% | 0.76% | -15.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $961,000 | – | 19,820 | +100.0% | 0.68% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $952,000 | -2.3% | 12,282 | -5.2% | 0.67% | -8.7% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $923,000 | +3.1% | 77,556 | -8.3% | 0.65% | -3.7% |
| XCO | Sell | EXCO RESOURCES INC | $920,000 | -51.8% | 424,095 | -25.8% | 0.65% | -55.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +9.2% | 4 | 0.0% | 0.64% | +2.1% | |
| HTLD | HEARTLAND EXPRESS INC | $903,000 | +12.7% | 33,446 | 0.0% | 0.64% | +5.3% | |
| CASY | Buy | CASEYS GEN STORES INC | $900,000 | +26.1% | 9,961 | +0.0% | 0.64% | +17.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $852,000 | -78.7% | 8,250 | -79.6% | 0.60% | -80.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $846,000 | +5.9% | 3,206 | +0.0% | 0.60% | -1.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $841,000 | +8.2% | 7,540 | +3.7% | 0.59% | +1.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $788,000 | +2.6% | 7,818 | +5.6% | 0.56% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,000 | +53.7% | 4,908 | +82.0% | 0.56% | +43.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $757,000 | – | 16,021 | +100.0% | 0.53% | – |
| ECA | Sell | ENCANA CORP | $726,000 | -49.9% | 52,309 | -23.5% | 0.51% | -53.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $722,000 | +4.0% | 7,703 | -0.0% | 0.51% | -2.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $718,000 | -66.2% | 45,552 | -63.3% | 0.51% | -68.4% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $706,000 | +47.7% | 30,265 | +65.9% | 0.50% | +38.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $704,000 | -8.5% | 72,470 | +5.2% | 0.50% | -14.5% |
| IJJ | ISHARESs&p mc 400vl etf | $696,000 | +6.3% | 5,445 | 0.0% | 0.49% | -0.8% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $685,000 | +307.7% | 86,000 | +312.0% | 0.48% | +280.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $671,000 | +10.7% | 46,329 | +9.6% | 0.47% | +3.5% |
| NG | Buy | NOVAGOLD RES INC | $671,000 | +6.2% | 227,389 | +8.9% | 0.47% | -0.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $661,000 | +11.3% | 60,009 | +22.7% | 0.47% | +3.8% |
| NYRT | Sell | NEW YORK REIT INC | $640,000 | -4.2% | 60,402 | -6.6% | 0.45% | -10.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $630,000 | +69.8% | 66,080 | +93.5% | 0.44% | +58.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $588,000 | +8.3% | 35,209 | -4.8% | 0.42% | +1.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $568,000 | -30.1% | 24,996 | -28.8% | 0.40% | -34.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $565,000 | -41.6% | 14,639 | -39.2% | 0.40% | -45.3% |
| IXJ | Sell | ISHARESglob hlthcre etf | $559,000 | -3.0% | 5,613 | -4.8% | 0.40% | -9.2% |
| APA | New | APACHE CORP | $549,000 | – | 8,754 | +100.0% | 0.39% | – |
| IXN | Sell | ISHARESglobal tech etf | $547,000 | -1.1% | 5,768 | -4.6% | 0.39% | -7.7% |
| NTG | Buy | TORTOISE MLP FD INC | $544,000 | +23.6% | 19,471 | +28.4% | 0.38% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $544,000 | +1.7% | 6,806 | +1.9% | 0.38% | -5.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $537,000 | +5.5% | 11,245 | -2.0% | 0.38% | -1.3% |
| TIP | Sell | ISHAREStips bd etf | $536,000 | -7.4% | 4,785 | -7.3% | 0.38% | -13.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $532,000 | +2.5% | 6,277 | +2.0% | 0.38% | -4.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $514,000 | +7.5% | 31,437 | +14.0% | 0.36% | +0.6% |
| IXG | ISHARESglobal finls etf | $503,000 | +0.4% | 8,911 | 0.0% | 0.36% | -6.1% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $487,000 | – | 3,868 | +100.0% | 0.34% | – |
| AGG | ISHAREScore totusbd etf | $458,000 | +0.9% | 4,160 | 0.0% | 0.32% | -5.8% | |
| KO | New | COCA COLA CO | $453,000 | – | 10,721 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $436,000 | +2.3% | 6,973 | -1.4% | 0.31% | -4.3% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $422,000 | – | 150,824 | +100.0% | 0.30% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $412,000 | +107.0% | 65,350 | +121.5% | 0.29% | +94.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $401,000 | – | 12,750 | +100.0% | 0.28% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $392,000 | -73.7% | 43,357 | -65.1% | 0.28% | -75.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $384,000 | -29.8% | 8,201 | -26.2% | 0.27% | -34.4% |
| CELG | Sell | CELGENE CORP | $383,000 | +4.1% | 3,426 | -12.7% | 0.27% | -2.9% |
| GRBK | New | GREEN BRICK PARTNERS INC | $373,000 | – | 45,442 | +100.0% | 0.26% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $371,000 | -25.7% | 38,200 | -26.0% | 0.26% | -30.5% |
| TBT | Buy | PROSHARES TR | $370,000 | -10.0% | 7,970 | +6.7% | 0.26% | -15.8% |
| AMGN | New | AMGEN INC | $365,000 | – | 2,290 | +100.0% | 0.26% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $357,000 | +11.9% | 29,988 | +4.7% | 0.25% | +4.6% |
| GOLD | Sell | BARRICK GOLD CORP | $355,000 | -53.0% | 32,978 | -36.0% | 0.25% | -56.0% |
| BXS | Buy | BANCORPSOUTH INC | $354,000 | +12.4% | 15,713 | +0.4% | 0.25% | +5.0% |
| F | Sell | FORD MTR CO DEL | $343,000 | +5.2% | 22,140 | -0.2% | 0.24% | -1.6% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $333,000 | – | 3,466 | +100.0% | 0.24% | – |
| PG | Sell | PROCTOR & GAMBLE CO | $325,000 | +6.9% | 3,566 | -1.7% | 0.23% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,000 | -7.7% | 6,895 | -1.4% | 0.23% | -13.6% |
| PFF | New | ISHARESu.s. pfd stk etf | $320,000 | – | 8,115 | +100.0% | 0.23% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $320,000 | -3.6% | 12,606 | -9.0% | 0.23% | -10.0% |
| IGIB | ISHARESinterm cr bd etf | $318,000 | 0.0% | 2,911 | 0.0% | 0.22% | -6.7% | |
| T | Buy | AT&T INC | $314,000 | +1.0% | 9,352 | +6.0% | 0.22% | -5.5% |
| USB | Sell | US BANCORP DEL | $309,000 | +0.7% | 6,876 | -6.4% | 0.22% | -6.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $280,000 | +66.7% | 19,777 | +61.9% | 0.20% | +55.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $279,000 | +73.3% | 39,915 | +67.9% | 0.20% | +61.5% |
| MVF | Buy | BLACKROCK MUNIVEST FN INC | $278,000 | +68.5% | 28,098 | +63.5% | 0.20% | +56.8% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $275,000 | +64.7% | 20,122 | +62.5% | 0.19% | +54.0% |
| HRB | Buy | BLOCK H & R INC | $268,000 | +9.4% | 7,954 | +0.6% | 0.19% | +2.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $259,000 | +8.4% | 6,354 | +0.5% | 0.18% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | -39.2% | 2,787 | -38.2% | 0.18% | -43.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $256,000 | – | 1,319 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC DEL | $257,000 | -11.4% | 2,810 | -4.2% | 0.18% | -17.4% |
| V | VISA INC | $257,000 | +23.0% | 980 | 0.0% | 0.18% | +14.6% | |
| DE | New | DEERE & CO | $247,000 | – | 2,795 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $242,000 | – | 3,952 | +100.0% | 0.17% | – |
| BKD | BROOKDALE SR LIVING INC | $241,000 | +13.7% | 6,583 | 0.0% | 0.17% | +6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $241,000 | +2.1% | 9,526 | +3.1% | 0.17% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | -21.4% | 3,356 | -12.9% | 0.16% | -26.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $226,000 | +11.9% | 4,127 | +5.7% | 0.16% | +3.9% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $225,000 | -1.7% | 25,345 | 0.0% | 0.16% | -8.1% | |
| DHR | Sell | DANAHER CORP DEL | $219,000 | -1.4% | 2,557 | -12.3% | 0.16% | -7.7% |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $215,000 | – | 10,050 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | -10.6% | 2,022 | -8.7% | 0.15% | -16.3% |
| SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 780 | +100.0% | 0.14% | – |
| KRG | Sell | KITE RLTY GROUP TR | $203,000 | -21.0% | 7,071 | -33.2% | 0.14% | -26.3% |
| AMZN | New | AMAZON COM INC | $200,000 | – | 646 | +100.0% | 0.14% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $196,000 | -16.6% | 22,385 | -15.1% | 0.14% | -22.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $185,000 | +3.9% | 14,250 | +7.5% | 0.13% | -2.2% |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $185,000 | -0.5% | 18,400 | 0.0% | 0.13% | -6.4% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $172,000 | -15.7% | 52,280 | -12.7% | 0.12% | -21.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $166,000 | +5.1% | 15,312 | +4.8% | 0.12% | -1.7% |
| STKL | SUNOPTA INC | $164,000 | -1.8% | 13,850 | 0.0% | 0.12% | -7.9% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $159,000 | +22.3% | 13,000 | 0.0% | 0.11% | +14.3% | |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $137,000 | +3.8% | 17,495 | +0.8% | 0.10% | -3.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $131,000 | -18.1% | 11,093 | -14.3% | 0.09% | -24.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $127,000 | – | 15,400 | +100.0% | 0.09% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $116,000 | -10.1% | 18,800 | 0.0% | 0.08% | -15.5% | |
| SIL | GLOBAL X FDSsilver mnr etf | $116,000 | -12.8% | 12,540 | 0.0% | 0.08% | -18.0% | |
| SPF | Sell | STANDARD PAC CORP NEW | $101,000 | -51.4% | 13,863 | -50.0% | 0.07% | -54.8% |
| APPCQ | AMERICAN APPAREL INC | $83,000 | +25.8% | 80,640 | 0.0% | 0.06% | +18.0% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $64,000 | -7.2% | 22,000 | 0.0% | 0.04% | -13.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $61,000 | +5.2% | 15,000 | 0.0% | 0.04% | -2.3% | |
| FVE | New | FIVE STAR QUALITY CARE INC | $56,000 | – | 13,595 | +100.0% | 0.04% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $25,000 | -99.1% | 13,627 | -97.8% | 0.02% | -99.1% |
| TACOW | Sell | LEVY ACQUISITION CORP*w exp 11/19/201 | $12,000 | 0.0% | 32,750 | -1.5% | 0.01% | -11.1% |
| GRHHQ | New | GREENHUNTER RES INC | $8,000 | – | 11,000 | +100.0% | 0.01% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -14,006 | -100.0% | -0.03% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -14,006 | -100.0% | -0.07% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,049 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,463 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -997 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,321 | -100.0% | -0.19% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -11,225 | -100.0% | -0.24% | – |
| Exit | APPLE INCcall | $0 | – | -105 | -100.0% | -0.24% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,144 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -13,469 | -100.0% | -0.25% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,064 | -100.0% | -0.26% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,791 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,395 | -100.0% | -0.28% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,427 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -19,680 | -100.0% | -0.36% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -440,155 | -100.0% | -0.39% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,961 | -100.0% | -0.41% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,832 | -100.0% | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,922 | -100.0% | -0.48% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -21,955 | -100.0% | -0.67% | – |
| YPF | Exit | UPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,237 | -100.0% | -0.70% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -31,640 | -100.0% | -0.75% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,246 | -100.0% | -0.99% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -69,616 | -100.0% | -1.20% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -38,911 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -57,114 | -100.0% | -1.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,377 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-07 |
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.