$479 Million is the total value of Arete Wealth Advisors, LLC's 386 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $3,808,000 | +10.0% | 236,540 | 0.0% | 0.79% | -5.6% | |
| BIL | SPDR SER TRspdr bloomberg | $2,899,000 | +0.1% | 31,652 | 0.0% | 0.60% | -14.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.31% | -15.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $940,000 | +4.0% | 722 | 0.0% | 0.20% | -10.9% | |
| FBND | FIDELITYtotal bd etf | $937,000 | +3.0% | 18,746 | 0.0% | 0.20% | -11.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $545,000 | +16.2% | 3,392 | 0.0% | 0.11% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TR | $485,000 | +19.2% | 14,793 | 0.0% | 0.10% | +2.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $388,000 | +10.5% | 17,719 | 0.0% | 0.08% | -4.7% | |
| ARCC | ARES CAP CORP | $373,000 | +10.0% | 21,768 | 0.0% | 0.08% | -4.9% | |
| NOC | NORTHROP GRUMMAN CORP | $366,000 | +10.2% | 1,356 | 0.0% | 0.08% | -6.2% | |
| OPB | OPUS BK IRVINE CALIF | $330,000 | +1.2% | 16,666 | 0.0% | 0.07% | -12.7% | |
| SHW | SHERWIN WILLIAMS CO | $321,000 | +9.2% | 746 | 0.0% | 0.07% | -5.6% | |
| O | REALTY INCOME CORP | $301,000 | +15.8% | 4,127 | 0.0% | 0.06% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | +15.0% | 4,182 | 0.0% | 0.06% | -1.6% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $284,000 | +2.5% | 3,697 | 0.0% | 0.06% | -11.9% | |
| GBDC | GOLUB CAP BDC INC | $278,000 | +8.6% | 15,531 | 0.0% | 0.06% | -6.5% | |
| ARKK | ARK ETF TRinnovation etf | $272,000 | +25.9% | 5,820 | 0.0% | 0.06% | +7.5% | |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | +25.1% | 1,385 | 0.0% | 0.05% | +8.0% | |
| LNT | ALLIANT ENERGY CORP | $243,000 | +11.5% | 5,163 | 0.0% | 0.05% | -3.8% | |
| SPLK | SPLUNK INC | $244,000 | +19.0% | 1,955 | 0.0% | 0.05% | +2.0% | |
| SCZ | ISHARES TReafe sml cp etf | $242,000 | +11.0% | 4,207 | 0.0% | 0.05% | -5.7% | |
| CDXC | CHROMADEX CORP | $223,000 | +21.9% | 53,258 | 0.0% | 0.05% | +6.8% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $175,000 | +9.4% | 22,231 | 0.0% | 0.04% | -5.1% | |
| GRBK | GREEN BRICK PARTNERS INC | $163,000 | +20.7% | 18,651 | 0.0% | 0.03% | +3.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $101,000 | -1.0% | 18,200 | 0.0% | 0.02% | -16.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $62,000 | -19.5% | 132,500 | 0.0% | 0.01% | -31.6% | |
| XXII | 22ND CENTY GROUP INC | $20,000 | -31.0% | 11,500 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.