$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $3,669,000 | -9.7% | 236,540 | 0.0% | 0.70% | -11.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.30% | -3.6% | |
| VRSK | VERISK ANALYTICS INC | $1,122,000 | +8.0% | 7,094 | 0.0% | 0.21% | +5.9% | |
| ITA | ISHARES TRus aer def etf | $694,000 | +5.0% | 3,087 | 0.0% | 0.13% | +3.9% | |
| NOC | NORTHROP GRUMMAN CORP | $503,000 | +16.2% | 1,341 | 0.0% | 0.10% | +14.3% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $418,000 | +2.5% | 17,075 | 0.0% | 0.08% | +1.3% | |
| SCI | SERVICE CORP INTL | $405,000 | +2.3% | 8,475 | 0.0% | 0.08% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $387,000 | -1.8% | 10,119 | 0.0% | 0.07% | -2.6% | |
| OPB | OPUS BK IRVINE CALIF | $363,000 | +3.1% | 16,666 | 0.0% | 0.07% | +1.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $360,000 | -0.8% | 30,265 | 0.0% | 0.07% | -1.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $353,000 | +7.0% | 2,844 | 0.0% | 0.07% | +4.7% | |
| SYK | STRYKER CORP | $346,000 | +5.2% | 1,598 | 0.0% | 0.07% | +3.1% | |
| ARKK | ARK ETF TRinnovation etf | $335,000 | -10.7% | 7,820 | 0.0% | 0.06% | -12.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $336,000 | -13.0% | 4,405 | 0.0% | 0.06% | -14.7% | |
| O | REALTY INCOME CORP | $316,000 | +11.3% | 4,127 | 0.0% | 0.06% | +9.1% | |
| ACRE | ARES COML REAL ESTATE CORP | $311,000 | +2.3% | 20,431 | 0.0% | 0.06% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $301,000 | -0.3% | 3,697 | 0.0% | 0.06% | -1.7% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $287,000 | +2.9% | 11,224 | 0.0% | 0.06% | +1.9% | |
| LNT | ALLIANT ENERGY CORP | $278,000 | +9.9% | 5,163 | 0.0% | 0.05% | +8.2% | |
| SFM | SPROUTS FMRS MKT INC | $266,000 | +2.3% | 13,757 | 0.0% | 0.05% | +2.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $258,000 | +2.0% | 10,900 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $249,000 | -9.8% | 1,385 | 0.0% | 0.05% | -11.1% | |
| DGRW | WISDOMTREE TRus qtlr div grt | $228,000 | +3.2% | 5,064 | 0.0% | 0.04% | +2.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $221,000 | -1.3% | 4,185 | 0.0% | 0.04% | -2.3% | |
| KMB | KIMBERLY CLARK CORP | $218,000 | +6.9% | 1,532 | 0.0% | 0.04% | +5.0% | |
| HRTX | HERON THERAPEUTICS INC | $191,000 | 0.0% | 10,300 | 0.0% | 0.04% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $164,000 | -5.2% | 11,320 | 0.0% | 0.03% | -8.8% | |
| TACO | DEL TACO RESTAURANTS INC | $125,000 | -19.9% | 12,194 | 0.0% | 0.02% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | +9.6% | 18,200 | 0.0% | 0.02% | +10.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $74,000 | 0.0% | 132,500 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $20,000 | -39.4% | 13,000 | 0.0% | 0.00% | -33.3% |
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.