$451 Million is the total value of Arete Wealth Advisors, LLC's 362 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.36% | +5.7% | |
| FBND | FIDELITYtotal bd etf | $911,000 | -0.5% | 18,746 | 0.0% | 0.20% | -7.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $563,000 | +4.3% | 3,426 | 0.0% | 0.12% | -3.1% | |
| BST | BLACKROCK SCIENCE & TECH TR | $531,000 | +5.6% | 14,953 | 0.0% | 0.12% | -1.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $420,000 | +1.4% | 12,512 | 0.0% | 0.09% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $370,000 | +1.1% | 4,536 | 0.0% | 0.08% | -5.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | +6.7% | 4,553 | 0.0% | 0.07% | -1.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $300,000 | -5.4% | 3,697 | 0.0% | 0.07% | -11.8% | |
| CSX | CSX CORP | $269,000 | +16.5% | 3,627 | 0.0% | 0.06% | +9.1% | |
| GBDC | GOLUB CAP BDC INC | $259,000 | +2.4% | 13,817 | 0.0% | 0.06% | -5.0% | |
| AVT | AVNET INC | $253,000 | +4.5% | 5,640 | 0.0% | 0.06% | -3.4% | |
| LNT | ALLIANT ENERGY CORP | $220,000 | +0.9% | 5,163 | 0.0% | 0.05% | -5.8% | |
| EPC | EDGEWELL PERS CARE CO | $216,000 | -8.5% | 4,684 | 0.0% | 0.05% | -14.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $188,000 | +2.7% | 18,651 | 0.0% | 0.04% | -4.5% | |
| TACO | DEL TACO RESTAURANTS INC | $179,000 | -16.7% | 15,194 | 0.0% | 0.04% | -21.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $167,000 | -2.3% | 22,231 | 0.0% | 0.04% | -9.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $112,000 | -5.9% | 10,782 | 0.0% | 0.02% | -10.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | -9.3% | 18,200 | 0.0% | 0.02% | -15.4% | |
| XXII | 22ND CENTY GROUP INC | $32,000 | +14.3% | 11,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.