$159 Million is the total value of Arete Wealth Advisors, LLC's 141 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.68% | +7.2% | |
| HTLD | HEARTLAND EXPRESS INC | $582,000 | -6.1% | 33,446 | 0.0% | 0.37% | -1.1% | |
| AMZN | AMAZON COM INC | $494,000 | +20.5% | 691 | 0.0% | 0.31% | +26.9% | |
| VER | VEREIT INC | $437,000 | +14.4% | 43,072 | 0.0% | 0.28% | +20.6% | |
| GRBK | GREEN BRICK PARTNERS INC | $258,000 | -4.1% | 35,442 | 0.0% | 0.16% | +0.6% | |
| SHW | SHERWIN WILLIAMS CO | $213,000 | +2.9% | 727 | 0.0% | 0.13% | +8.1% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $167,000 | +6.4% | 11,317 | 0.0% | 0.10% | +11.7% | |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | +7.7% | 12,043 | 0.0% | 0.10% | +14.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | +16.2% | 18,800 | 0.0% | 0.09% | +22.9% | |
| STKL | SUNOPTA INC | $88,000 | -6.4% | 21,050 | 0.0% | 0.06% | -1.8% | |
| FVE | FIVE STAR QUALITY CARE INC | $32,000 | +3.2% | 13,595 | 0.0% | 0.02% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.