$577 Million is the total value of Arete Wealth Advisors, LLC's 370 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,084,000 | -47.2% | 39,189 | -55.9% | 2.09% | -53.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,019,000 | +12.7% | 76,778 | -7.7% | 2.08% | -0.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,014,000 | -77.3% | 131,260 | -77.2% | 2.08% | -80.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,386,000 | -5.5% | 77,633 | -13.6% | 1.28% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,850,000 | -27.2% | 38,372 | -25.5% | 1.19% | -35.9% |
| TCBK | Sell | TRICO BANCSHARES | $5,250,000 | +2.0% | 172,416 | -0.1% | 0.91% | -10.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,804,000 | -25.4% | 81,088 | -24.7% | 0.66% | -34.4% |
| MUB | Sell | ISHARESnat amt free bd | $3,670,000 | +1.8% | 31,807 | -1.5% | 0.64% | -10.3% |
| INTC | Sell | INTEL CORP | $2,823,000 | -12.2% | 47,179 | -20.7% | 0.49% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,796,000 | -55.1% | 9,028 | -62.5% | 0.48% | -60.5% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $2,763,000 | -51.6% | 343,177 | -48.7% | 0.48% | -57.3% |
| DIS | Sell | DISNEY WALT CO | $2,627,000 | +15.0% | 23,556 | -0.4% | 0.46% | +1.1% |
| ADBE | Sell | ADOBE SYS INC | $2,541,000 | +34.5% | 5,838 | -1.7% | 0.44% | +18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,519,000 | +25.4% | 11,733 | -4.6% | 0.44% | +10.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,351,000 | +13.2% | 13,222 | -8.4% | 0.41% | -0.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,309,000 | +32.8% | 138,461 | -0.8% | 0.40% | +17.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,293,000 | -29.1% | 85,105 | -51.8% | 0.40% | -37.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,202,000 | +9.9% | 36,186 | -5.4% | 0.38% | -3.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,163,000 | +18.8% | 31,671 | -2.4% | 0.38% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,086,000 | +18.7% | 8,070 | -0.1% | 0.36% | +4.3% |
| IXN | Sell | ISHARESglobal tech etf | $2,067,000 | +28.7% | 8,777 | -0.3% | 0.36% | +13.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,049,000 | -85.9% | 32,950 | -85.9% | 0.36% | -87.6% |
| T | Sell | AT&T INC | $2,013,000 | -14.0% | 66,589 | -17.3% | 0.35% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $1,993,000 | +26.9% | 8,778 | -6.7% | 0.34% | +11.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,930,000 | +7.3% | 51,322 | -7.0% | 0.33% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,888,000 | +18.1% | 42,225 | -0.4% | 0.33% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,744,000 | -3.5% | 44,735 | -14.9% | 0.30% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,728,000 | +8.5% | 5,858 | -8.2% | 0.30% | -4.5% |
| MMM | Sell | 3M CO | $1,686,000 | -37.5% | 10,811 | -45.4% | 0.29% | -45.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,639,000 | -29.4% | 44,697 | -55.6% | 0.28% | -37.9% |
| IXJ | Sell | ISHARESglob hlthcre etf | $1,629,000 | +12.3% | 23,688 | -0.5% | 0.28% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,422,000 | +3.9% | 4,690 | -2.3% | 0.25% | -8.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,367,000 | -6.0% | 10,230 | -6.2% | 0.24% | -17.1% |
| DHR | Sell | DANAHER CORP DEL | $1,364,000 | +22.6% | 7,712 | -4.1% | 0.24% | +7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,351,000 | +7.1% | 8,075 | -7.6% | 0.23% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,317,000 | -12.7% | 5,485 | -12.5% | 0.23% | -23.2% |
| D | Sell | DOMINION ENERGY INC | $1,309,000 | -11.1% | 16,124 | -21.0% | 0.23% | -21.7% |
| IXG | Sell | ISHARESglobal finls etf | $1,307,000 | +12.6% | 25,041 | -27.6% | 0.23% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,301,000 | +6.5% | 3,565 | -1.1% | 0.22% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,254,000 | -28.9% | 22,753 | -30.8% | 0.22% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,223,000 | +3.5% | 9,636 | -18.5% | 0.21% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,197,000 | +18.0% | 3,304 | -7.6% | 0.21% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,152,000 | -7.2% | 17,732 | -15.3% | 0.20% | -18.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,138,000 | -0.7% | 34,243 | -1.0% | 0.20% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,000 | -2.4% | 8,972 | -10.4% | 0.19% | -13.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,032,000 | +4.1% | 7,220 | -6.1% | 0.18% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,012,000 | +22.7% | 9,422 | -1.2% | 0.18% | +8.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $991,000 | -6.9% | 135,317 | -8.4% | 0.17% | -18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $954,000 | +70.1% | 9,513 | -5.7% | 0.16% | +50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $919,000 | -6.4% | 11,117 | -10.4% | 0.16% | -17.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $876,000 | -0.9% | 63,047 | -3.5% | 0.15% | -12.6% |
| ENB | Sell | ENBRIDGE INC | $861,000 | +2.4% | 28,299 | -2.1% | 0.15% | -9.7% |
| BLK | Sell | BLACKROCK INC | $839,000 | -8.3% | 1,543 | -25.8% | 0.14% | -19.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $823,000 | +9.9% | 28,407 | -2.0% | 0.14% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,000 | -3.0% | 15,845 | -5.0% | 0.14% | -14.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $794,000 | +2.1% | 57,909 | -3.9% | 0.14% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $788,000 | -21.3% | 4,107 | -38.5% | 0.14% | -30.5% |
| VEEV | Sell | VEEVA SYS INC | $793,000 | -16.8% | 3,384 | -44.5% | 0.14% | -27.1% |
| NKE | Sell | NIKE INCcl b | $756,000 | +5.9% | 7,715 | -10.7% | 0.13% | -6.4% |
| ZTS | Sell | ZOETIS INCcl a | $752,000 | -28.4% | 5,486 | -38.5% | 0.13% | -37.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $748,000 | +2.7% | 54,205 | -2.8% | 0.13% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $728,000 | -4.5% | 2,333 | -42.0% | 0.13% | -16.0% |
| UNP | Sell | UNION PAC CORP | $670,000 | +17.5% | 3,965 | -2.0% | 0.12% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $666,000 | -6.9% | 11,332 | -11.6% | 0.12% | -18.4% |
| EPAM | Sell | EPAM SYS INC | $655,000 | -22.5% | 2,601 | -42.9% | 0.11% | -31.9% |
| CRM | Sell | SALESFORCE COM INC | $607,000 | +27.0% | 3,242 | -2.3% | 0.10% | +11.7% |
| PULS | Sell | PGIM ETF TRultra short | $599,000 | -15.3% | 12,023 | -17.2% | 0.10% | -25.2% |
| MBB | Sell | ISHARESmbs etf | $588,000 | -79.9% | 5,314 | -79.9% | 0.10% | -82.3% |
| SHOP | Sell | SHOPIFY INCcl a | $584,000 | +87.2% | 615 | -17.9% | 0.10% | +65.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $570,000 | -3.4% | 11,428 | -5.3% | 0.10% | -14.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $569,000 | -6.9% | 13,269 | -11.3% | 0.10% | -17.5% |
| CB | Sell | CHUBB LIMITED | $563,000 | -3.1% | 4,445 | -14.6% | 0.10% | -14.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $534,000 | +35.9% | 1,267 | -3.1% | 0.09% | +20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $519,000 | -41.0% | 3,049 | -51.6% | 0.09% | -48.0% |
| RSG | Sell | REPUBLIC SVCS INC | $518,000 | -19.3% | 6,318 | -26.1% | 0.09% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $509,000 | -11.6% | 6,365 | -10.9% | 0.09% | -22.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | -57.5% | 10,489 | -63.4% | 0.09% | -62.8% |
| AMP | Sell | AMERIPRISE FINL INC | $496,000 | +34.1% | 3,303 | -8.5% | 0.09% | +17.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | +33.4% | 3,497 | -4.1% | 0.08% | +16.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $483,000 | +8.8% | 3,561 | -0.8% | 0.08% | -3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $465,000 | -0.6% | 5,074 | -12.5% | 0.08% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $438,000 | -2.0% | 5,495 | -1.8% | 0.08% | -13.6% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $428,000 | -22.6% | 28,554 | -33.5% | 0.07% | -32.1% |
| EFV | Sell | ISHARESeafe value etf | $428,000 | +10.6% | 10,703 | -1.3% | 0.07% | -2.6% |
| TFC | Sell | TRUIST FINL CORP | $425,000 | +20.7% | 11,307 | -0.8% | 0.07% | +7.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $420,000 | -24.5% | 1,356 | -50.7% | 0.07% | -33.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | +15.8% | 3,175 | -10.5% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $398,000 | +2.3% | 10,143 | -0.7% | 0.07% | -10.4% |
| SPLK | Sell | SPLUNK INC | $398,000 | +55.5% | 2,002 | -1.3% | 0.07% | +38.0% |
| TRU | Sell | TRANSUNION | $395,000 | -35.4% | 4,541 | -50.8% | 0.07% | -43.3% |
| PSX | Sell | PHILLIPS 66 | $393,000 | +28.4% | 5,470 | -4.6% | 0.07% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $381,000 | -8.6% | 6,185 | -22.0% | 0.07% | -19.5% |
| GPN | Sell | GLOBAL PMTS INC | $378,000 | -40.0% | 2,230 | -48.9% | 0.06% | -47.6% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $353,000 | -4.9% | 9,332 | -27.9% | 0.06% | -16.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $352,000 | -70.9% | 5,334 | -72.6% | 0.06% | -74.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $346,000 | 0.0% | 5,770 | -1.5% | 0.06% | -11.8% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $338,000 | -9.1% | 6,151 | -10.7% | 0.06% | -19.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $329,000 | +15.8% | 30,495 | -66.3% | 0.06% | +1.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $325,000 | -83.0% | 11,622 | -82.9% | 0.06% | -85.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $316,000 | -15.1% | 17,139 | -22.4% | 0.06% | -24.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +15.5% | 2,952 | -1.3% | 0.06% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $314,000 | -24.5% | 2,994 | -62.3% | 0.05% | -34.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,000 | +15.3% | 2,959 | -4.9% | 0.05% | +2.0% |
| ECL | Sell | ECOLAB INC | $303,000 | +26.8% | 1,525 | -0.4% | 0.05% | +10.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $292,000 | -47.5% | 1,888 | -50.0% | 0.05% | -53.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $285,000 | -0.7% | 4,944 | -3.1% | 0.05% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $270,000 | -18.9% | 1,433 | -31.4% | 0.05% | -28.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | +26.4% | 4,018 | -0.4% | 0.05% | +12.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $268,000 | -90.2% | 2,627 | -91.3% | 0.05% | -91.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $256,000 | -46.7% | 4,477 | -45.2% | 0.04% | -53.2% |
| FISV | Sell | FISERV INC | $251,000 | +1.6% | 2,572 | -0.9% | 0.04% | -12.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $242,000 | +868.0% | 7,931 | -4.7% | 0.04% | +740.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $237,000 | -71.5% | 2,328 | -72.3% | 0.04% | -75.0% |
| CPRT | Sell | COPART INC | $230,000 | -69.7% | 2,763 | -75.1% | 0.04% | -73.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $227,000 | +6.6% | 4,232 | -10.8% | 0.04% | -7.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $217,000 | -93.9% | 2,381 | -94.3% | 0.04% | -94.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $222,000 | +1.8% | 13,189 | -4.4% | 0.04% | -11.6% |
| BAX | Sell | BAXTER INTL INC | $205,000 | +1.5% | 2,377 | -4.7% | 0.04% | -10.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $202,000 | +12.2% | 11,938 | -2.8% | 0.04% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $113,000 | +27.0% | 14,231 | -0.4% | 0.02% | +11.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $70,000 | +70.7% | 11,794 | -1.7% | 0.01% | +50.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,550 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,451 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,975 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,616 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -12,455 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,630 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,111 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,841 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -42,073 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,651 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,119 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,471 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,203 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,174 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,544 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,516 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -898 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,117 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -7,238 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -22,421 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,185 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -11,082 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,652 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,787 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -10,794 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,832 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,603 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,107 | -100.0% | -0.06% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -17,500 | -100.0% | -0.06% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -91,694 | -100.0% | -0.06% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -331,805 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,836 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -140,918 | -100.0% | -0.09% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -58,344 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,965 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -127,372 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,706 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,555 | -100.0% | -0.14% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,882 | -100.0% | -0.16% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,020,422 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,547 | -100.0% | -0.18% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -51,387 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,280 | -100.0% | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36,877 | -100.0% | -0.38% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -154,594 | -100.0% | -0.41% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -710,931 | -100.0% | -0.42% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -171,838 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -112,358 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.