$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $4,064,000 | +6.7% | 236,540 | 0.0% | 0.79% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.31% | -1.6% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,233,000 | -0.8% | 25,762 | 0.0% | 0.24% | -7.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $991,000 | +5.4% | 722 | 0.0% | 0.19% | -2.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $487,000 | -4.9% | 1,319 | 0.0% | 0.09% | -12.1% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $423,000 | +1.9% | 7,983 | 0.0% | 0.08% | -5.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $408,000 | +2.0% | 17,075 | 0.0% | 0.08% | -4.8% | |
| VFC | V F CORP | $395,000 | +0.5% | 4,523 | 0.0% | 0.08% | -6.1% | |
| PH | PARKER HANNIFIN CORP | $386,000 | -1.0% | 2,271 | 0.0% | 0.08% | -7.4% | |
| DON | WISDOMTREE TRus midcap divid | $363,000 | +1.1% | 10,025 | 0.0% | 0.07% | -6.7% | |
| OPB | OPUS BK IRVINE CALIF | $352,000 | +6.7% | 16,666 | 0.0% | 0.07% | -1.4% | |
| GIS | GENERAL MLS INC | $345,000 | +3.0% | 6,542 | 0.0% | 0.07% | -4.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $330,000 | +11.1% | 2,844 | 0.0% | 0.06% | +3.2% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $302,000 | +6.3% | 3,697 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO | $303,000 | -7.3% | 2,919 | 0.0% | 0.06% | -13.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $294,000 | +3.9% | 8,717 | 0.0% | 0.06% | -3.4% | |
| O | REALTY INCOME CORP | $284,000 | -5.6% | 4,127 | 0.0% | 0.06% | -12.7% | |
| NSC | NORFOLK SOUTHERN CORP | $276,000 | +6.6% | 1,385 | 0.0% | 0.05% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $258,000 | +6.2% | 8,761 | 0.0% | 0.05% | -2.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $253,000 | +4.5% | 10,900 | 0.0% | 0.05% | -2.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $255,000 | -4.1% | 4,806 | 0.0% | 0.05% | -10.9% | |
| LNT | ALLIANT ENERGY CORP | $253,000 | +4.1% | 5,163 | 0.0% | 0.05% | -3.9% | |
| IFF | INTERNATIONAL FLAVORS&FRANGR | $230,000 | +12.7% | 1,586 | 0.0% | 0.04% | +4.7% | |
| FDX | FEDEX CORP | $225,000 | -9.3% | 1,368 | 0.0% | 0.04% | -15.4% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $224,000 | +4.2% | 4,185 | 0.0% | 0.04% | -4.4% | |
| DGRW | WISDOMTREE TRus qtlr div grt | $221,000 | +1.4% | 5,064 | 0.0% | 0.04% | -4.4% | |
| POST | POST HLDGS INC | $209,000 | -4.6% | 2,004 | 0.0% | 0.04% | -10.9% | |
| FISV | FISERV INC | $211,000 | +3.4% | 2,312 | 0.0% | 0.04% | -4.7% | |
| CLX | CLOROX CO DEL | $201,000 | -4.7% | 1,316 | 0.0% | 0.04% | -11.4% | |
| GRBK | GREEN BRICK PARTNERS INC | $155,000 | -4.9% | 18,651 | 0.0% | 0.03% | -11.8% | |
| TACO | DEL TACO RESTAURANTS INC | $156,000 | +26.8% | 12,194 | 0.0% | 0.03% | +15.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | +3.0% | 18,200 | 0.0% | 0.02% | -4.8% | |
| SILV | SILVERCREST METALS INC | $78,000 | +23.8% | 19,235 | 0.0% | 0.02% | +15.4% | |
| UAMY | UNITED STATES ANTIMONY CORP | $74,000 | +19.4% | 132,500 | 0.0% | 0.01% | +7.7% | |
| NIO | NIO INCspon ads | $33,000 | -50.0% | 13,000 | 0.0% | 0.01% | -57.1% | |
| XXII | 22ND CENTY GROUP INC | $24,000 | +20.0% | 11,500 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.