$576 Million is the total value of Arete Wealth Advisors, LLC's 392 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,118,000 | +20.6% | 34,435 | -8.1% | 1.76% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,019,000 | +3.7% | 27,902 | -4.3% | 1.57% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $7,902,000 | +1.2% | 50,100 | -10.8% | 1.37% | -8.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $5,886,000 | -32.8% | 43,449 | -29.1% | 1.02% | -39.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,711,000 | -2.8% | 125,489 | -5.9% | 0.99% | -11.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,331,000 | -9.6% | 58,309 | -9.4% | 0.93% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $4,473,000 | +5.0% | 2,419 | -1.4% | 0.78% | -4.5% |
| V | Sell | VISA INC | $4,425,000 | +3.5% | 23,548 | -5.3% | 0.77% | -5.9% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,017,000 | -15.4% | 136,735 | -14.6% | 0.70% | -23.0% |
| INTC | Sell | INTEL CORP | $3,996,000 | +4.0% | 66,752 | -10.5% | 0.69% | -5.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,914,000 | -0.1% | 39,247 | -0.0% | 0.68% | -9.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,483,000 | +2.7% | 118,965 | -6.3% | 0.60% | -6.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,422,000 | +5.4% | 90,488 | -2.9% | 0.59% | -4.3% |
| T | Sell | AT&T INC | $3,321,000 | -10.4% | 85,072 | -13.2% | 0.58% | -18.6% |
| LOW | Sell | LOWES COS INC | $3,254,000 | +6.9% | 27,169 | -1.8% | 0.56% | -2.9% |
| MRK | Sell | MERCK & CO INC | $3,210,000 | +6.6% | 35,190 | -1.6% | 0.56% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,000 | +8.6% | 21,880 | -3.7% | 0.55% | -1.4% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,148,000 | +6.4% | 202,472 | -0.2% | 0.55% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,028,000 | -6.6% | 43,265 | -5.8% | 0.53% | -15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,988,000 | +9.4% | 14,190 | -0.1% | 0.52% | -0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,931,000 | +3.0% | 66,370 | -4.5% | 0.51% | -6.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,841,000 | -8.3% | 119,701 | -8.9% | 0.49% | -16.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,771,000 | +1.5% | 137,502 | -1.9% | 0.48% | -7.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,660,000 | -27.5% | 150,000 | -36.6% | 0.46% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,400,000 | -0.7% | 39,123 | -2.3% | 0.42% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,373,000 | -5.9% | 52,764 | -5.6% | 0.41% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $2,212,000 | +14.0% | 10,778 | -1.1% | 0.38% | +3.5% |
| KO | Sell | COCA COLA CO | $2,132,000 | +0.4% | 38,513 | -1.2% | 0.37% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $2,128,000 | -2.4% | 18,760 | -6.6% | 0.37% | -11.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,110,000 | +3.3% | 38,012 | -2.4% | 0.37% | -6.2% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,097,000 | +8.3% | 356,096 | -0.1% | 0.36% | -1.6% |
| ADBE | Sell | ADOBE SYS INC | $1,936,000 | +7.2% | 5,869 | -10.2% | 0.34% | -2.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,893,000 | -13.9% | 36,537 | -13.6% | 0.33% | -21.7% |
| FLDR | Sell | FIDELITYlow durtin etf | $1,835,000 | -11.4% | 36,216 | -11.3% | 0.32% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,826,000 | -1.1% | 15,150 | -2.7% | 0.32% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,813,000 | +26.6% | 6,166 | -6.5% | 0.32% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $1,803,000 | +1.1% | 21,772 | -1.1% | 0.31% | -8.2% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,753,000 | -16.3% | 14,046 | -16.6% | 0.30% | -24.0% |
| PFE | Sell | PFIZER INC | $1,740,000 | -3.9% | 44,472 | -11.8% | 0.30% | -12.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,646,000 | -1.6% | 10,356 | -0.2% | 0.29% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,619,000 | +4.4% | 14,968 | -0.0% | 0.28% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,567,000 | +3.0% | 6,472 | -0.9% | 0.27% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,465,000 | +5.0% | 11,072 | -1.1% | 0.25% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,454,000 | +14.6% | 19,580 | -2.7% | 0.25% | +4.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,447,000 | -5.6% | 333,805 | -10.1% | 0.25% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,430,000 | -35.5% | 10,671 | -30.0% | 0.25% | -41.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,400,000 | +5.0% | 11,246 | -0.2% | 0.24% | -4.7% |
| BLK | Sell | BLACKROCK INC | $1,350,000 | +12.1% | 2,686 | -0.6% | 0.23% | +1.7% |
| EPAM | Sell | EPAM SYS INC | $1,329,000 | +15.2% | 6,263 | -1.0% | 0.23% | +4.5% |
| NKE | Sell | NIKE INCcl b | $1,327,000 | -0.9% | 13,101 | -8.2% | 0.23% | -10.2% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,309,000 | +1.2% | 25,813 | -0.2% | 0.23% | -8.1% |
| DHR | Sell | DANAHER CORP DEL | $1,301,000 | +4.0% | 8,478 | -2.2% | 0.23% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,258,000 | +3.3% | 7,108 | -1.3% | 0.22% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,244,000 | -10.6% | 930 | -18.5% | 0.22% | -18.8% |
| BA | Sell | BOEING CO | $1,185,000 | -24.9% | 3,629 | -12.5% | 0.21% | -31.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,166,000 | -11.3% | 9,271 | -10.6% | 0.20% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,163,000 | +11.1% | 3,579 | -0.5% | 0.20% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,156,000 | +7.3% | 7,821 | -1.0% | 0.20% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,140,000 | +0.1% | 6,470 | -9.3% | 0.20% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $1,120,000 | +12.8% | 28,172 | -0.5% | 0.20% | +2.6% |
| CPRT | Sell | COPART INC | $1,090,000 | +12.3% | 11,989 | -0.8% | 0.19% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,059,000 | -1.2% | 5,786 | -10.3% | 0.18% | -10.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,052,000 | +3.7% | 10,254 | -1.7% | 0.18% | -5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,028,000 | +24.6% | 3,884 | -1.4% | 0.18% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,013,000 | +11.1% | 9,093 | -0.3% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $1,005,000 | -58.5% | 20,947 | -57.3% | 0.18% | -62.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,002,000 | -14.4% | 32,403 | -13.5% | 0.17% | -22.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,004,000 | -10.5% | 6,726 | -5.2% | 0.17% | -18.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $996,000 | -15.6% | 10,843 | -14.5% | 0.17% | -23.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $993,000 | -21.8% | 7,748 | -22.3% | 0.17% | -29.2% |
| ROST | Sell | ROSS STORES INC | $977,000 | +4.5% | 8,393 | -1.4% | 0.17% | -5.0% |
| VEEV | Sell | VEEVA SYS INC | $937,000 | -9.7% | 6,664 | -2.0% | 0.16% | -17.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $930,000 | +21.7% | 4,588 | -1.1% | 0.16% | +11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $931,000 | -17.6% | 33,047 | -16.4% | 0.16% | -25.0% |
| ABT | Sell | ABBOTT LABS | $871,000 | -4.8% | 10,028 | -8.3% | 0.15% | -13.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $862,000 | +3.9% | 25,899 | -0.2% | 0.15% | -5.7% |
| AGG | Sell | ISHAREScore totusbd etf | $864,000 | -31.4% | 7,688 | -30.9% | 0.15% | -37.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $863,000 | -10.1% | 109,510 | -4.4% | 0.15% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $861,000 | -10.5% | 15,633 | -10.1% | 0.15% | -18.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $864,000 | -4.6% | 7,668 | -4.2% | 0.15% | -13.3% |
| GLD | Sell | SPDR GOLD TRUST | $858,000 | -20.8% | 6,006 | -23.0% | 0.15% | -28.0% |
| WMT | Sell | WAL-MART STORES INC | $855,000 | -13.0% | 7,197 | -13.2% | 0.15% | -20.7% |
| SNPS | Sell | SYNOPSYS INC | $847,000 | -0.1% | 6,083 | -1.6% | 0.15% | -9.3% |
| STOR | Sell | STORE CAP CORP | $848,000 | -0.8% | 22,760 | -0.4% | 0.15% | -9.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $843,000 | -1.6% | 24,156 | -9.9% | 0.15% | -11.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $839,000 | -17.8% | 23,747 | -17.9% | 0.15% | -25.1% |
| UNP | Sell | UNION PAC CORP | $823,000 | +9.9% | 4,554 | -1.6% | 0.14% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $820,000 | +1.7% | 9,150 | -1.8% | 0.14% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $818,000 | +3.7% | 3,560 | -0.2% | 0.14% | -6.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $818,000 | -2.7% | 5,442 | -1.3% | 0.14% | -11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $803,000 | -1.6% | 12,516 | -22.2% | 0.14% | -10.9% |
| BX | Sell | BLACKSTONE GROUP INC | $802,000 | +3.5% | 14,331 | -9.7% | 0.14% | -6.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $781,000 | +4.1% | 69,754 | -0.1% | 0.14% | -4.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $779,000 | -0.3% | 54,677 | -0.7% | 0.14% | -9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $766,000 | +3.7% | 7,122 | -1.1% | 0.13% | -5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $752,000 | +5.3% | 7,944 | -3.4% | 0.13% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $709,000 | +9.2% | 11,606 | -0.2% | 0.12% | -0.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $711,000 | -12.1% | 11,837 | -12.1% | 0.12% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $705,000 | -9.0% | 4,254 | -17.0% | 0.12% | -17.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $700,000 | -92.1% | 56,323 | -91.5% | 0.12% | -92.8% |
| EFV | Sell | ISHARESeafe value etf | $695,000 | -6.5% | 13,912 | -11.3% | 0.12% | -14.8% |
| HEI | Sell | HEICO CORP NEW | $678,000 | -9.8% | 5,939 | -1.3% | 0.12% | -18.1% |
| NVDA | Sell | NVIDIA CORP | $673,000 | +32.0% | 2,860 | -2.4% | 0.12% | +20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | +9.9% | 7,287 | -1.9% | 0.11% | 0.0% |
| LIN | Sell | LINDE PLC | $623,000 | +9.3% | 2,925 | -0.5% | 0.11% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $611,000 | +0.2% | 9,371 | -12.6% | 0.11% | -9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $580,000 | -30.9% | 4,253 | -35.0% | 0.10% | -36.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $577,000 | -8.1% | 11,232 | -0.4% | 0.10% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $573,000 | +14.1% | 3,456 | -0.6% | 0.10% | +4.2% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $567,000 | +2.3% | 14,372 | -1.5% | 0.10% | -7.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $563,000 | -9.2% | 12,118 | -9.1% | 0.10% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $555,000 | -26.3% | 11,169 | -39.3% | 0.10% | -33.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $528,000 | -2.2% | 11,025 | -3.2% | 0.09% | -10.7% |
| C | Sell | CITIGROUP INC | $526,000 | -21.4% | 6,582 | -32.1% | 0.09% | -28.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $517,000 | -57.9% | 6,383 | -57.9% | 0.09% | -61.7% |
| PSX | Sell | PHILLIPS 66 | $512,000 | -2.5% | 4,599 | -10.3% | 0.09% | -11.0% |
| NFLX | Sell | NETFLIX INC | $514,000 | -21.0% | 1,587 | -34.8% | 0.09% | -28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | +24.9% | 45,308 | -1.0% | 0.09% | +14.1% |
| ORCL | Sell | ORACLE CORP | $506,000 | -26.0% | 9,548 | -23.2% | 0.09% | -32.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $485,000 | -11.0% | 22,923 | -13.3% | 0.08% | -19.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $479,000 | -0.8% | 14,592 | -4.7% | 0.08% | -9.8% |
| CR | Sell | CRANE CO | $473,000 | +5.8% | 5,478 | -1.1% | 0.08% | -3.5% |
| SYY | Sell | SYSCO CORP | $460,000 | +7.0% | 5,383 | -0.5% | 0.08% | -2.4% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $459,000 | -12.9% | 8,261 | -12.8% | 0.08% | -20.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $452,000 | -32.6% | 11,995 | -33.0% | 0.08% | -38.3% |
| ARCC | Sell | ARES CAP CORP | $444,000 | -1.3% | 23,811 | -1.3% | 0.08% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,000 | +2.5% | 758 | -3.4% | 0.08% | -7.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $431,000 | -8.1% | 7,373 | -9.4% | 0.08% | -16.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $431,000 | +6.2% | 3,236 | -3.0% | 0.08% | -3.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $419,000 | -19.9% | 22,090 | -10.4% | 0.07% | -27.0% |
| AMAT | Sell | APPLIED MATLS INC | $409,000 | +18.9% | 6,733 | -2.3% | 0.07% | +7.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $399,000 | +5.6% | 5,495 | -2.4% | 0.07% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $390,000 | +1.3% | 7,254 | -5.1% | 0.07% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $379,000 | -10.2% | 3,330 | -9.3% | 0.07% | -18.5% |
| WPC | Sell | W P CAREY INC | $372,000 | -18.2% | 4,708 | -10.0% | 0.06% | -25.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $370,000 | -0.3% | 1,587 | -5.9% | 0.06% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $361,000 | +4.0% | 2,119 | -1.4% | 0.06% | -4.5% |
| KKR | Sell | KKR & CO INCcl a | $362,000 | -9.7% | 12,419 | -16.9% | 0.06% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $356,000 | -18.7% | 6,913 | -18.1% | 0.06% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -18.1% | 5,185 | -12.5% | 0.06% | -25.3% |
| CME | Sell | CME GROUP INC | $339,000 | -6.9% | 1,691 | -1.7% | 0.06% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -14.4% | 4,894 | -5.0% | 0.06% | -21.4% |
| COLD | Sell | AMERICOLD RLTY TR | $313,000 | -23.3% | 8,927 | -18.8% | 0.05% | -30.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $298,000 | -7.7% | 1,669 | -15.1% | 0.05% | -16.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $298,000 | -25.9% | 12,582 | -26.3% | 0.05% | -32.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $299,000 | -29.0% | 10,386 | -29.2% | 0.05% | -35.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $297,000 | -4.5% | 6,322 | -13.4% | 0.05% | -11.9% |
| SPLK | Sell | SPLUNK INC | $296,000 | +19.4% | 1,977 | -6.1% | 0.05% | +8.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $295,000 | -31.6% | 11,257 | -28.9% | 0.05% | -37.8% |
| IJT | Sell | ISHARESsp smcp600gr etf | $289,000 | -28.1% | 1,496 | -33.6% | 0.05% | -35.1% |
| LUMN | Sell | CENTURYLINK INC | $290,000 | +5.1% | 21,951 | -0.9% | 0.05% | -5.7% |
| DOW | Sell | DOW INC | $275,000 | +14.6% | 5,028 | -0.3% | 0.05% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $274,000 | +10.5% | 5,489 | -1.4% | 0.05% | +2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $278,000 | +10.8% | 6,000 | -1.7% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $273,000 | +3.4% | 2,885 | -9.3% | 0.05% | -6.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $271,000 | +1.5% | 49,699 | -3.5% | 0.05% | -7.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $266,000 | -11.3% | 2,118 | -15.7% | 0.05% | -19.3% |
| LRCX | Sell | LAM RESEARCH CORP | $266,000 | +25.5% | 908 | -1.2% | 0.05% | +12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $261,000 | -3.7% | 2,115 | -2.9% | 0.04% | -13.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $251,000 | -8.4% | 1,268 | -3.4% | 0.04% | -15.4% |
| EBAY | Sell | EBAY INC | $253,000 | -7.3% | 7,009 | -0.0% | 0.04% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $251,000 | -14.9% | 2,659 | -15.4% | 0.04% | -21.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $251,000 | -5.3% | 7,894 | -12.4% | 0.04% | -13.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | -3.9% | 3,472 | -3.9% | 0.04% | -12.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | +0.4% | 4,136 | -12.2% | 0.04% | -8.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $239,000 | -16.4% | 4,451 | -12.2% | 0.04% | -23.6% |
| DGRW | Sell | WISDOMTREE TRus qtlr div grt | $243,000 | +6.6% | 5,002 | -1.2% | 0.04% | -4.5% |
| FE | Sell | FIRSTENERGY CORP | $239,000 | -26.0% | 4,927 | -26.5% | 0.04% | -32.3% |
| TRI | Sell | THOMSON REUTERS CORP | $237,000 | +3.5% | 3,312 | -3.2% | 0.04% | -6.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $233,000 | +22.0% | 9,900 | -3.9% | 0.04% | +8.1% |
| SO | Sell | SOUTHERN CO | $230,000 | -33.5% | 3,604 | -35.7% | 0.04% | -39.4% |
| FAST | Sell | FASTENAL CO | $227,000 | +12.4% | 6,137 | -1.0% | 0.04% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $224,000 | +5.2% | 6,283 | -21.0% | 0.04% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -11.6% | 2,428 | -8.0% | 0.04% | -20.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $218,000 | -18.7% | 1,693 | -24.7% | 0.04% | -25.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $219,000 | -3.5% | 2,286 | -6.2% | 0.04% | -11.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $214,000 | -5.3% | 18,651 | -13.0% | 0.04% | -14.0% |
| TIP | Sell | ISHAREStips bd etf | $206,000 | -43.9% | 1,770 | -43.9% | 0.04% | -48.6% |
| RWT | Sell | REDWOOD TR INC | $206,000 | -2.8% | 12,437 | -3.6% | 0.04% | -12.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $209,000 | -1.9% | 795 | -8.9% | 0.04% | -12.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $206,000 | -12.3% | 6,808 | -14.9% | 0.04% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -6.5% | 2,469 | -0.4% | 0.04% | -14.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $189,000 | -7.8% | 14,286 | -2.7% | 0.03% | -15.4% |
| F | Sell | FORD MTR CO DEL | $132,000 | -5.0% | 14,207 | -6.2% | 0.02% | -14.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $115,000 | 0.0% | 10,106 | -3.2% | 0.02% | -9.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $105,000 | +1.0% | 13,656 | -1.5% | 0.02% | -10.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $95,000 | -24.0% | 11,994 | -1.6% | 0.02% | -29.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,000 | -74.3% | 21,550 | -56.4% | 0.00% | -76.9% |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,522 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,837 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -710,882 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,320 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,901 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -12,524 | -100.0% | -0.03% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -44,924 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,825 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -22,231 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,576 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -3,969 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,593 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,408 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -8,896 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,624 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,511 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,482 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,379 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,185 | -100.0% | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,567 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,923 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,943 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,387 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,209 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,172 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,233 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,546 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,396 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,306 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,417 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,342 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,700 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,127 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,652 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,460 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,819 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,159 | -100.0% | -0.08% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -28,058 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,149 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,460 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,212 | -100.0% | -0.17% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -55,679 | -100.0% | -0.17% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,386 | -100.0% | -0.18% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -211,144 | -100.0% | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,001 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -214,051 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-07 |
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.