$167 Million is the total value of Arete Wealth Advisors, LLC's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TRcohen&steer reit | $715,000 | +3.9% | 6,935 | 0.0% | 0.43% | +2.4% | |
| USMV | ISHARES TRusa min vol etf | $688,000 | +5.0% | 15,670 | 0.0% | 0.41% | +3.5% | |
| HTLD | HEARTLAND EXPRESS INC | $620,000 | +9.0% | 33,446 | 0.0% | 0.37% | +7.2% | |
| TIP | ISHAREStips bd etf | $575,000 | +4.5% | 5,015 | 0.0% | 0.34% | +3.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $558,000 | +1.3% | 6,921 | 0.0% | 0.33% | -0.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $543,000 | +3.8% | 6,298 | 0.0% | 0.32% | +2.2% | |
| ABBV | ABBVIE INC | $509,000 | -3.6% | 8,919 | 0.0% | 0.30% | -5.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $269,000 | +5.5% | 35,442 | 0.0% | 0.16% | +4.5% | |
| DE | DEERE & CO | $210,000 | +1.0% | 2,726 | 0.0% | 0.12% | -0.8% | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $209,000 | +1.0% | 12,950 | 0.0% | 0.12% | 0.0% | |
| USB | US BANCORP DEL | $207,000 | -5.0% | 5,110 | 0.0% | 0.12% | -6.1% | |
| IAU | ISHARES GOLD TRUSTishares | $143,000 | +16.3% | 12,043 | 0.0% | 0.08% | +13.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117,000 | +18.2% | 18,800 | 0.0% | 0.07% | +16.7% | |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $105,000 | +15.4% | 18,297 | 0.0% | 0.06% | +14.5% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $61,000 | -1.6% | 11,157 | 0.0% | 0.04% | -5.3% | |
| FVE | FIVE STAR QUALITY CARE INC | $31,000 | -27.9% | 13,595 | 0.0% | 0.02% | -26.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.