Arete Wealth Advisors, LLC - Q2 2019 holdings

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$515 Million is the total value of Arete Wealth Advisors, LLC's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$12,979,000	+2.1%	86,359	-1.6%	2.52%	-5.1%
VOO	Sell	VANGUARD INDEX FDS	$10,586,000	+0.7%	39,327	-2.9%	2.05%	-6.4%
NTG	Sell	TORTOISE MLP FD INC	$7,374,000	-3.8%	546,612	-0.0%	1.43%	-10.5%
MSFT	Sell	MICROSOFT CORP	$7,369,000	-3.0%	55,003	-14.6%	1.43%	-9.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$6,353,000	+3.9%	218,940	-1.2%	1.23%	-3.4%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$5,692,000	+1.3%	156,128	-2.3%	1.10%	-5.9%
V	Sell	VISA INC	$4,222,000	+5.0%	24,326	-5.9%	0.82%	-2.4%
XOM	Sell	EXXON MOBIL CORP	$3,563,000	-7.7%	46,469	-2.7%	0.69%	-14.3%
MMM	Sell	3M CO	$3,440,000	-16.9%	19,835	-0.4%	0.67%	-22.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,313,000	-0.4%	12,461	-2.9%	0.64%	-7.3%
IJH	Sell	ISHAREScore s&p mcp etf	$3,293,000	-3.5%	16,951	-6.0%	0.64%	-10.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,227,000	-9.2%	23,170	-8.8%	0.63%	-15.5%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$3,023,000	-19.1%	200,740	-20.7%	0.59%	-24.7%
CSCO	Sell	CISCO SYS INC	$2,891,000	-20.1%	52,819	-21.1%	0.56%	-25.7%
LOW	Sell	LOWES COS INC	$2,844,000	-14.9%	28,177	-7.7%	0.55%	-20.8%
GNL	Sell	GLOBAL NET LEASE INC	$2,752,000	+2.7%	140,417	-1.4%	0.53%	-4.5%
IJR	Sell	ISHAREScore s&p scp etf	$2,694,000	-0.1%	34,412	-1.6%	0.52%	-7.1%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$2,657,000	-31.8%	52,747	-31.9%	0.52%	-36.6%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$2,601,000	-15.3%	362,247	-1.6%	0.50%	-21.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,475,000	-4.7%	37,621	-5.9%	0.48%	-11.4%
BIL	Sell	SPDR SER TRspdr bloomberg	$2,435,000	-16.0%	26,575	-16.0%	0.47%	-22.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,286,000	-11.4%	40,007	-8.3%	0.44%	-17.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,285,000	-6.9%	17,553	-7.9%	0.44%	-13.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,173,000	-19.5%	44,626	-16.3%	0.42%	-25.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,027,000	+0.0%	23,914	-0.7%	0.39%	-7.1%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$1,980,000	-32.2%	352,381	-32.9%	0.38%	-36.9%
CVX	Sell	CHEVRON CORP NEW	$1,922,000	-0.1%	15,444	-1.0%	0.37%	-7.0%
MDT	Sell	MEDTRONIC PLC	$1,894,000	-3.0%	19,445	-9.3%	0.37%	-9.8%
ADBE	Sell	ADOBE SYS INC	$1,866,000	-10.1%	6,332	-18.7%	0.36%	-16.4%
KO	Sell	COCA COLA CO	$1,816,000	-1.4%	35,658	-9.3%	0.35%	-8.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,779,000	+111.5%	145,213	-3.1%	0.34%	+97.1%
MUB	Sell	ISHARESnat amt free bd	$1,718,000	-3.8%	15,207	-5.4%	0.33%	-10.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,686,000	+1.0%	33,065	-0.7%	0.33%	-6.0%
PG	Sell	PROCTOR & GAMBLE CO	$1,562,000	-3.9%	14,246	-8.8%	0.30%	-10.6%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,405,000	-37.5%	42,570	-38.0%	0.27%	-41.8%
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$1,337,000	-4.9%	21,630	-7.1%	0.26%	-11.6%
NEE	Sell	NEXTERA ENERGY INC	$1,322,000	+3.0%	6,451	-2.8%	0.26%	-4.5%
DHR	Sell	DANAHER CORP DEL	$1,307,000	+8.0%	9,142	-0.3%	0.25%	+0.8%
IXN	Sell	ISHARESglobal tech etf	$1,271,000	+4.1%	7,077	-0.8%	0.25%	-3.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,271,000	-9.7%	1,176	-2.0%	0.25%	-16.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,255,000	+3.7%	7,974	-0.3%	0.24%	-3.6%
BLK	Sell	BLACKROCK INC	$1,230,000	+4.4%	2,622	-4.9%	0.24%	-2.8%
PEP	Sell	PEPSICO INC	$1,209,000	-5.0%	9,216	-11.2%	0.24%	-11.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,204,000	-0.4%	9,221	-1.8%	0.23%	-7.1%
NKE	Sell	NIKE INCcl b	$1,182,000	-29.8%	14,057	-29.7%	0.23%	-34.8%
RHT	Sell	RED HAT INC	$1,173,000	+2.5%	6,249	-0.2%	0.23%	-4.6%
HEI	Sell	HEICO CORP NEW	$1,150,000	-3.5%	8,598	-31.6%	0.22%	-10.4%
LULU	Sell	LULULEMON ATHLETICA INC	$1,121,000	+9.5%	6,222	-0.4%	0.22%	+1.4%
VEEV	Sell	VEEVA SYS INC	$1,111,000	-1.7%	6,854	-23.1%	0.22%	-8.5%
EPAM	Sell	EPAM SYS INC	$1,096,000	+0.9%	6,332	-1.4%	0.21%	-6.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,086,000	+0.6%	8,061	-3.1%	0.21%	-6.2%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$1,079,000	-4.4%	31,675	-6.5%	0.21%	-11.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,079,000	-12.3%	4,081	-19.7%	0.21%	-18.7%
NFLX	Sell	NETFLIX INC	$1,060,000	-13.5%	2,886	-16.1%	0.21%	-19.5%
VRSK	Sell	VERISK ANALYTICS INC	$1,039,000	+8.7%	7,094	-1.3%	0.20%	+1.5%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$1,022,000	-3.8%	80,818	-3.7%	0.20%	-10.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,007,000	-15.6%	8,882	-18.1%	0.20%	-21.7%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$970,000	-23.3%	109,923	-22.8%	0.19%	-28.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$937,000	+2.3%	10,438	-0.6%	0.18%	-4.7%
FTNT	Sell	FORTINET INC	$898,000	-9.3%	11,694	-0.8%	0.17%	-15.9%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$894,000	-8.1%	28,568	-11.1%	0.17%	-14.8%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$891,000	+0.7%	64,543	-2.6%	0.17%	-6.5%
NZF	Sell	NUVEEN ENHANCED MUN CREDIT O	$878,000	+2.5%	55,752	-2.0%	0.17%	-5.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$855,000	-3.6%	7,614	-5.3%	0.17%	-10.3%
BA	Sell	BOEING CO	$853,000	-6.3%	2,349	-1.1%	0.16%	-13.2%
EFV	Sell	ISHARESeafe value etf	$844,000	-7.9%	17,564	-6.3%	0.16%	-14.1%
ROST	Sell	ROSS STORES INC	$843,000	+6.0%	8,508	-0.4%	0.16%	-1.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$824,000	+7.4%	15,296	-0.4%	0.16%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$787,000	+0.8%	9,038	-1.2%	0.15%	-6.1%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$788,000	+1.3%	58,585	-2.5%	0.15%	-5.6%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$782,000	-52.0%	72,598	-52.2%	0.15%	-55.3%
RSG	Sell	REPUBLIC SVCS INC	$784,000	+6.5%	9,051	-1.1%	0.15%	-1.3%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$778,000	-0.6%	55,395	-2.6%	0.15%	-7.4%
UNP	Sell	UNION PAC CORP	$750,000	+0.8%	4,438	-0.2%	0.15%	-5.8%
AMGN	Sell	AMGEN INC	$724,000	-82.5%	3,929	-81.9%	0.14%	-83.7%
FIVE	Sell	FIVE BELOW INC	$721,000	-4.0%	6,004	-0.6%	0.14%	-10.8%
CL	Sell	COLGATE PALMOLIVE CO	$692,000	+0.7%	9,660	-3.7%	0.13%	-6.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$666,000	+6.6%	2,519	-5.1%	0.13%	-0.8%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$650,000	-16.3%	13,031	-16.1%	0.13%	-22.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$627,000	-6.1%	10,524	-8.5%	0.12%	-12.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$620,000	-13.3%	12,672	-14.1%	0.12%	-19.5%
BX	Sell	BLACKSTONE GROUP L P	$621,000	+3.5%	13,970	-18.6%	0.12%	-4.0%
PULS	Sell	PGIM ETF TRultra short	$611,000	-16.4%	12,173	-16.5%	0.12%	-22.2%
AIG	Sell	AMERICAN INTL GROUP INC	$609,000	-13.7%	11,435	-30.3%	0.12%	-19.7%
ORCL	Sell	ORACLE CORP	$591,000	-13.2%	10,370	-18.3%	0.12%	-19.0%
EMR	Sell	EMERSON ELEC CO	$594,000	-3.6%	8,899	-1.1%	0.12%	-10.9%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$581,000	-34.6%	25,625	-34.7%	0.11%	-38.9%
ABBV	Sell	ABBVIE INC	$575,000	-43.2%	7,902	-37.1%	0.11%	-46.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$568,000	-1.4%	2,693	-6.2%	0.11%	-8.3%
IVW	Sell	ISHARESs&p 500 grwt etf	$535,000	-38.8%	2,987	-41.1%	0.10%	-42.9%
AMP	Sell	AMERIPRISE FINL INC	$533,000	+12.9%	3,669	-0.5%	0.10%	+5.1%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$527,000	-12.5%	11,179	-12.6%	0.10%	-19.0%
STI	Sell	SUNTRUST BKS INC	$518,000	-9.0%	8,248	-14.1%	0.10%	-16.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$505,000	-13.2%	28,783	-12.9%	0.10%	-19.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$489,000	-44.4%	5,609	-44.8%	0.10%	-48.1%
IJT	Sell	ISHARESsp smcp600gr etf	$469,000	-3.1%	2,568	-5.2%	0.09%	-9.9%
WPC	Sell	W P CAREY INC	$446,000	+1.8%	5,491	-2.1%	0.09%	-4.4%
SLB	Sell	SCHLUMBERGER LTD	$450,000	-24.7%	11,322	-17.5%	0.09%	-30.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$439,000	+1.4%	3,511	-0.2%	0.08%	-5.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$437,000	-16.6%	10,720	-11.7%	0.08%	-22.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$433,000	+18.3%	1,341	-1.1%	0.08%	+10.5%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$410,000	+0.5%	15,811	-5.0%	0.08%	-5.9%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$398,000	-16.9%	3,779	-17.9%	0.08%	-23.0%
TIP	Sell	ISHAREStips bd etf	$396,000	-1.0%	3,430	-3.0%	0.08%	-7.2%
TTE	Sell	TOTAL S Asponsored adr	$394,000	-9.2%	7,066	-9.4%	0.08%	-16.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$386,000	-5.9%	4,405	-2.6%	0.08%	-12.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$366,000	-7.3%	13,245	-13.7%	0.07%	-13.4%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$363,000	-20.0%	30,265	-24.7%	0.07%	-26.3%
KKR	Sell	KKR & CO INCcl a	$360,000	+5.3%	14,249	-2.2%	0.07%	-1.4%
COLD	Sell	AMERICOLD RLTY TR	$339,000	+2.7%	10,461	-3.4%	0.07%	-4.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$336,000	-18.8%	3,120	-21.3%	0.06%	-24.4%
CME	Sell	CME GROUP INC	$329,000	+14.2%	1,695	-3.0%	0.06%	+6.7%
IJJ	Sell	ISHARESs&p mc 400vl etf	$332,000	-1.8%	2,080	-3.3%	0.06%	-9.9%
CMI	Sell	CUMMINS INC	$322,000	-6.7%	1,878	-14.1%	0.06%	-13.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$307,000	-78.6%	5,358	-79.2%	0.06%	-80.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$304,000	-2.3%	20,431	-0.1%	0.06%	-9.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$290,000	-14.7%	4,651	-19.6%	0.06%	-21.1%
ETN	Sell	EATON CORP PLC	$272,000	-5.9%	3,267	-8.9%	0.05%	-11.7%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$262,000	+1.6%	48,404	-2.7%	0.05%	-5.6%
VIRT	Sell	VIRTU FINL INCcl a	$248,000	-22.0%	11,400	-14.9%	0.05%	-27.3%
BK	Sell	BANK NEW YORK MELLON CORP	$238,000	-21.7%	5,395	-10.4%	0.05%	-27.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$239,000	+9.6%	9,122	-3.0%	0.05%	+2.2%
CDXC	Sell	CHROMADEX CORP	$232,000	+4.0%	49,924	-6.3%	0.04%	-4.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$226,000	-6.6%	3,934	-6.5%	0.04%	-12.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$221,000	-7.1%	3,382	-10.9%	0.04%	-14.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$219,000	-25.8%	8,698	-25.8%	0.04%	-32.3%
ANET	Sell	ARISTA NETWORKS INC	$214,000	-83.9%	823	-80.6%	0.04%	-84.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$213,000	-16.8%	2,646	-17.9%	0.04%	-22.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$209,000	-5.0%	8,314	-3.4%	0.04%	-10.9%
ED	Sell	CONSOLIDATED EDISON INC	$205,000	-4.7%	2,333	-7.9%	0.04%	-11.1%
RWT	Sell	REDWOOD TR INC	$200,000	0.0%	12,087	-2.6%	0.04%	-7.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$203,000	-39.9%	2,386	-37.0%	0.04%	-45.1%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$173,000	-26.4%	11,320	-22.9%	0.03%	-30.6%
F	Sell	FORD MTR CO DEL	$156,000	+12.2%	15,239	-3.4%	0.03%	+3.4%
NLY	Sell	ANNALY CAP MGMT INC	$147,000	-9.3%	16,039	-1.0%	0.03%	-14.7%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$102,000	+1.0%	12,831	-1.4%	0.02%	-4.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$90,000	-57.3%	45,900	-32.5%	0.02%	-61.4%
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-15,840	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-10,961	-100.0%	-0.02%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-10,095	-100.0%	-0.02%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-11,336	-100.0%	-0.02%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-15,909	-100.0%	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-12,263	-100.0%	-0.03%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-10,799	-100.0%	-0.03%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-32,705	-100.0%	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-25,542	-100.0%	-0.03%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-22,231	-100.0%	-0.04%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-13,197	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-4,050	-100.0%	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,759	-100.0%	-0.04%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,684	-100.0%	-0.04%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-6,401	-100.0%	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,691	-100.0%	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-5,140	-100.0%	-0.05%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,784	-100.0%	-0.05%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-3,665	-100.0%	-0.05%	–
TIER	Exit	TIER REIT INC	$0	–	-8,575	-100.0%	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-5,376	-100.0%	-0.05%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-11,540	-100.0%	-0.05%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,450	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-14,461	-100.0%	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,148	-100.0%	-0.06%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-22,086	-100.0%	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,778	-100.0%	-0.06%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-12,625	-100.0%	-0.06%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-13,008	-100.0%	-0.08%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-17,391	-100.0%	-0.09%	–
KR	Exit	KROGER CO	$0	–	-19,698	-100.0%	-0.10%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-700,671	-100.0%	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,309	-100.0%	-0.12%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-4,208	-100.0%	-0.14%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,495	-100.0%	-0.15%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-175,962	-100.0%	-0.15%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-11,559	-100.0%	-0.18%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-142,444	-100.0%	-0.23%	–
EOLS	Exit	EVOLUS INC	$0	–	-40,059	-100.0%	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-24,621	-100.0%	-0.27%	–
RDIV	Exit	OPPENHEIMER ETF TRs&p ultra divide	$0	–	-47,923	-100.0%	-0.38%	–
BTAL	Exit	FQF TRagfiq us mk anti	$0	–	-471,136	-100.0%	-2.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Joshua Rogers — President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (389 != 388)

Export Arete Wealth Advisors, LLC's holdings