$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IJJ | ISHARESs&p mc 400vl etf | $696,000 | +6.3% | 5,445 | 0.0% | 0.49% | -0.8% | |
| IXG | ISHARESglobal finls etf | $503,000 | +0.4% | 8,911 | 0.0% | 0.36% | -6.1% | |
| AGG | ISHAREScore totusbd etf | $458,000 | +0.9% | 4,160 | 0.0% | 0.32% | -5.8% | |
| IGIB | ISHARESinterm cr bd etf | $318,000 | 0.0% | 2,911 | 0.0% | 0.22% | -6.7% | |
| V | VISA INC | $257,000 | +23.0% | 980 | 0.0% | 0.18% | +14.6% | |
| BKD | BROOKDALE SR LIVING INC | $241,000 | +13.7% | 6,583 | 0.0% | 0.17% | +6.2% | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $225,000 | -1.7% | 25,345 | 0.0% | 0.16% | -8.1% | |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $185,000 | -0.5% | 18,400 | 0.0% | 0.13% | -6.4% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-16 |
| 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.