$251 Million is the total value of Arete Wealth Advisors, LLC's 270 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.55% | -5.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $954,000 | +3.0% | 93,800 | 0.0% | 0.38% | -10.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $953,000 | -4.1% | 20,693 | 0.0% | 0.38% | -16.3% | |
| HBI | HANESBRANDS INC | $537,000 | +6.3% | 21,800 | 0.0% | 0.21% | -7.4% | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $438,000 | +3.1% | 23,375 | 0.0% | 0.18% | -9.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $425,000 | -16.3% | 19,432 | 0.0% | 0.17% | -27.2% | |
| SO | SOUTHERN CO | $378,000 | +2.7% | 7,687 | 0.0% | 0.15% | -10.1% | |
| SYNA | SYNAPTICS INC | $349,000 | -24.1% | 8,900 | 0.0% | 0.14% | -33.8% | |
| ACN | ACCENTURE PLC IRELAND | $320,000 | +9.2% | 2,371 | 0.0% | 0.13% | -4.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,000 | +3.3% | 2,052 | 0.0% | 0.12% | -10.1% | |
| TRV | TRAVELERS COMPANIES INC | $268,000 | -3.2% | 2,189 | 0.0% | 0.11% | -15.7% | |
| CDXC | CHROMADEX CORP | $269,000 | +12.6% | 62,593 | 0.0% | 0.11% | -1.8% | |
| SJM | SMUCKER J M CO | $263,000 | -11.1% | 2,502 | 0.0% | 0.10% | -22.2% | |
| TACO | DEL TACO RESTAURANTS INC | $261,000 | +11.5% | 16,994 | 0.0% | 0.10% | -2.8% | |
| CSX | CSX CORP | $228,000 | -0.4% | 4,200 | 0.0% | 0.09% | -13.3% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $206,000 | +0.5% | 13,415 | 0.0% | 0.08% | -12.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | -0.9% | 18,200 | 0.0% | 0.04% | -15.1% | |
| XXII | 22ND CENTY GROUP INC | $32,000 | +60.0% | 11,500 | 0.0% | 0.01% | +44.4% | |
| ATHX | ATHERSYS INC | $29,000 | +38.1% | 13,849 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 | 2024-02-14 |
| 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.