$175 Million is the total value of Arete Wealth Advisors, LLC's 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $1,531,000 | +3.4% | 15,444 | 0.0% | 0.88% | -5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.62% | -9.4% | |
| IJJ | ISHARESs&p mc 400vl etf | $817,000 | +3.8% | 6,145 | 0.0% | 0.47% | -5.5% | |
| JPM | JPMORGAN CHASE & CO | $343,000 | +7.2% | 5,149 | 0.0% | 0.20% | -2.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $293,000 | +13.6% | 35,442 | 0.0% | 0.17% | +3.7% | |
| ACN | ACCENTURE PLC IRELAND | $262,000 | +7.8% | 2,146 | 0.0% | 0.15% | -2.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $254,000 | +3.3% | 3,798 | 0.0% | 0.15% | -5.8% | |
| DHR | DANAHER CORP DEL | $253,000 | -22.4% | 3,223 | 0.0% | 0.14% | -29.3% | |
| SHW | SHERWIN WILLIAMS CO | $201,000 | -5.6% | 727 | 0.0% | 0.12% | -14.2% | |
| STKL | SUNOPTA INC | $149,000 | +69.3% | 21,050 | 0.0% | 0.08% | +54.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $139,000 | +2.2% | 18,800 | 0.0% | 0.08% | -7.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $26,000 | -18.8% | 13,595 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.