$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.