$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITYtotal bd etf | $932,000 | +0.1% | 18,004 | 0.0% | 0.16% | -9.0% | |
| CAH | CARDINAL HEALTH INC | $615,000 | +7.0% | 12,178 | 0.0% | 0.11% | -2.7% | |
| EL | LAUDER ESTEE COS INCcl a | $444,000 | +3.7% | 2,150 | 0.0% | 0.08% | -6.1% | |
| OPB | OPUS BK IRVINE CALIF | $431,000 | +18.7% | 16,666 | 0.0% | 0.08% | +8.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $430,000 | +2.9% | 17,075 | 0.0% | 0.08% | -6.2% | |
| SCI | SERVICE CORP INTL | $390,000 | -3.7% | 8,475 | 0.0% | 0.07% | -11.7% | |
| ARKK | ARK ETF TRinnovation etf | $391,000 | +16.7% | 7,820 | 0.0% | 0.07% | +6.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $359,000 | -2.2% | 22,106 | 0.0% | 0.06% | -11.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $337,000 | +12.0% | 3,697 | 0.0% | 0.06% | +1.7% | |
| GPC | GENUINE PARTS CO | $303,000 | +6.3% | 2,860 | 0.0% | 0.05% | -1.9% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $294,000 | +2.4% | 11,224 | 0.0% | 0.05% | -7.3% | |
| BKNG | BOOKING HLDGS INC | $288,000 | +4.7% | 140 | 0.0% | 0.05% | -5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | +8.0% | 1,385 | 0.0% | 0.05% | -2.1% | |
| SFM | SPROUTS FMRS MKT INC | $266,000 | 0.0% | 13,757 | 0.0% | 0.05% | -9.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $266,000 | +4.3% | 13,440 | 0.0% | 0.05% | -6.1% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $264,000 | +2.3% | 10,900 | 0.0% | 0.05% | -6.1% | |
| KSU | KANSAS CITY SOUTHERN | $234,000 | +15.3% | 1,528 | 0.0% | 0.04% | +5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $228,000 | +9.6% | 386 | 0.0% | 0.04% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $233,000 | +13.1% | 4,851 | 0.0% | 0.04% | +2.6% | |
| WY | WEYERHAEUSER CO | $220,000 | +8.4% | 7,320 | 0.0% | 0.04% | -2.6% | |
| KMB | KIMBERLY CLARK CORP | $211,000 | -3.2% | 1,532 | 0.0% | 0.04% | -11.9% | |
| POST | POST HLDGS INC | $206,000 | +2.0% | 1,904 | 0.0% | 0.04% | -7.7% | |
| SILV | SILVERCREST METALS INC | $123,000 | +29.5% | 18,221 | 0.0% | 0.02% | +16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | +4.4% | 18,200 | 0.0% | 0.02% | -4.5% | |
| UAMY | UNITED STATES ANTIMONY CORP | $51,000 | -31.1% | 132,500 | 0.0% | 0.01% | -35.7% | |
| OCX | ONCOCYTE CORPORATION | $28,000 | +7.7% | 12,500 | 0.0% | 0.01% | 0.0% |
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.