$523 Million is the total value of Arete Wealth Advisors, LLC's 405 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -16,530 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,316 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,197 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,686 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,958 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,646 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,573 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -823 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,987 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,382 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,567 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,368 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRANGR | $0 | – | -1,586 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,395 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,265 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,942 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,974 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,400 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,542 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,761 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,809 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,360 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,878 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -6,036 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,080 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,928 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,066 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,322 | -100.0% | -0.09% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,773 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,575 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -25,625 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,970 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,004 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,448 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,038 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,694 | -100.0% | -0.17% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -722 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,249 | -100.0% | -0.23% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -145,213 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -44,626 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.