$508 Million is the total value of Arete Wealth Advisors, LLC's 341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,526,000 | – | 233,007 | +100.0% | 2.86% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $8,025,000 | – | 81,099 | +100.0% | 1.58% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,753,000 | – | 171,838 | +100.0% | 0.94% | – |
| MBB | New | ISHARESmbs etf | $2,921,000 | – | 26,451 | +100.0% | 0.58% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $2,087,000 | – | 154,594 | +100.0% | 0.41% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,853,000 | – | 87,481 | +100.0% | 0.36% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,758,000 | – | 231,880 | +100.0% | 0.35% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,306,000 | – | 51,387 | +100.0% | 0.26% | – |
| EFAV | New | ISHARES TReafe min vol etf | $1,208,000 | – | 19,469 | +100.0% | 0.24% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,074,000 | – | 9,675 | +100.0% | 0.21% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $928,000 | – | 17,476 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $909,000 | – | 32,547 | +100.0% | 0.18% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $884,000 | – | 65,308 | +100.0% | 0.17% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $829,000 | – | 11,745 | +100.0% | 0.16% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $777,000 | – | 55,206 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $630,000 | – | 4,368 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $611,000 | – | 9,237 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $561,000 | – | 10,084 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $512,000 | – | 4,205 | +100.0% | 0.10% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $492,000 | – | 58,344 | +100.0% | 0.10% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $397,000 | – | 2,369 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $312,000 | – | 749 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $298,000 | – | 20,170 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $287,000 | – | 5,102 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | – | 9,255 | +100.0% | 0.05% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $260,000 | – | 8,599 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $233,000 | – | 2,777 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,000 | – | 4,744 | +100.0% | 0.04% | – |
| POOL | New | POOL CORPORATION | $209,000 | – | 2,109 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $205,000 | – | 4,203 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 1,172 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $200,000 | – | 2,471 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $180,000 | – | 12,288 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $168,000 | – | 11,664 | +100.0% | 0.03% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $165,000 | – | 13,035 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $146,000 | – | 12,630 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $105,000 | – | 37,859 | +100.0% | 0.02% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $86,000 | – | 12,455 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $81,000 | – | 10,616 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $67,000 | – | 14,482 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.