$664 Million is the total value of Arete Wealth Advisors, LLC's 382 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $40,591,000 | +26.8% | 132,263 | +17.1% | 6.12% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,896,000 | +37.6% | 114,306 | +22.8% | 3.90% | +19.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,122,000 | +10.9% | 164,174 | +1.0% | 3.18% | -3.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $16,826,000 | +81.2% | 166,897 | +80.8% | 2.54% | +57.6% |
| AAPL | Buy | APPLE INC | $16,669,000 | +25.7% | 147,420 | +305.5% | 2.51% | +9.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,842,000 | – | 130,598 | +100.0% | 2.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,519,000 | +54.1% | 52,643 | +38.3% | 2.19% | +34.0% |
| GLD | Buy | SPDR GOLD TRUST | $11,880,000 | +74.7% | 66,541 | +63.8% | 1.79% | +52.0% |
| AMZN | Buy | AMAZON COM INC | $9,973,000 | +14.0% | 3,191 | +0.7% | 1.50% | -0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,524,000 | +257.3% | 80,713 | +226.9% | 1.28% | +210.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,467,000 | +21.5% | 80,818 | +15.5% | 1.28% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,862,000 | +6.4% | 82,025 | +5.7% | 1.18% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,803,000 | +191.5% | 148,983 | +173.6% | 1.18% | +153.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,424,000 | +58.5% | 148,630 | +45.3% | 0.97% | +37.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,664,000 | +24.6% | 144,419 | +15.2% | 0.85% | +8.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,264,000 | +23.9% | 44,124 | +13.7% | 0.79% | +7.7% |
| V | Buy | VISA INC | $5,051,000 | +8.1% | 25,075 | +3.6% | 0.76% | -5.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,824,000 | +59.2% | 69,989 | +39.7% | 0.73% | +38.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,429,000 | +381.9% | 53,495 | +381.2% | 0.67% | +319.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,302,000 | – | 74,306 | +100.0% | 0.65% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,067,000 | +6.9% | 87,477 | +7.9% | 0.61% | -7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,066,000 | +13.3% | 50,186 | +10.1% | 0.61% | -1.4% |
| MUB | Buy | ISHARESnat amt free bd | $3,771,000 | +2.8% | 32,608 | +2.5% | 0.57% | -10.7% |
| HD | Buy | HOME DEPOT INC | $3,717,000 | +12.9% | 13,307 | +1.3% | 0.56% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,680,000 | +102.2% | 31,780 | +82.5% | 0.55% | +75.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,650,000 | +6.4% | 24,956 | +2.3% | 0.55% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,522,000 | +18.0% | 85,380 | +11.0% | 0.53% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,488,000 | +3.8% | 2,396 | +1.1% | 0.53% | -9.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,426,000 | +725.5% | 37,170 | +538.7% | 0.52% | +616.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,383,000 | +310.1% | 62,343 | +10.4% | 0.51% | +256.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $3,261,000 | +69.4% | 29,464 | +69.5% | 0.49% | +47.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $3,130,000 | – | 26,608 | +100.0% | 0.47% | – |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $3,019,000 | +21.5% | 106,458 | +20.0% | 0.46% | +5.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,975,000 | +17.5% | 180,886 | +0.0% | 0.45% | +2.1% |
| MRK | Buy | MERCK & CO INC | $2,939,000 | +5.2% | 36,301 | +0.5% | 0.44% | -8.5% |
| AGG | Buy | ISHAREScore totusbd etf | $2,938,000 | +35.5% | 24,915 | +35.8% | 0.44% | +17.8% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,679,000 | +155.9% | 14,222 | +131.6% | 0.40% | +123.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,487,000 | +19.2% | 10,222 | +26.7% | 0.38% | +3.9% |
| PFE | Buy | PFIZER INC | $2,487,000 | +14.4% | 68,309 | +2.8% | 0.38% | -0.5% |
| INTC | Buy | INTEL CORP | $2,455,000 | -13.0% | 48,112 | +2.0% | 0.37% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $2,427,000 | +21.8% | 9,336 | +6.4% | 0.37% | +6.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,293,000 | +4.5% | 94,663 | +2.4% | 0.34% | -9.2% |
| PG | Buy | PROCTOR & GAMBLE CO | $2,281,000 | +21.5% | 16,506 | +5.1% | 0.34% | +5.8% |
| TSLA | Buy | TESLA MTRS INC | $2,264,000 | +69.3% | 5,428 | +338.4% | 0.34% | +47.0% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,238,000 | +0.6% | 43,830 | +0.3% | 0.34% | -12.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,191,000 | +12.1% | 87,018 | +11.9% | 0.33% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $2,167,000 | +26.7% | 9,734 | +4.9% | 0.33% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,086,000 | +18.0% | 11,711 | +8.6% | 0.31% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,058,000 | +18.0% | 45,562 | +1.8% | 0.31% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,000 | +62.8% | 34,425 | +51.3% | 0.31% | +41.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,884,000 | +21.3% | 10,405 | +0.1% | 0.28% | +5.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,880,000 | +12.7% | 102,806 | +5.7% | 0.28% | -2.1% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,798,000 | +58.0% | 54,102 | +58.0% | 0.27% | +37.6% |
| MMM | Buy | 3M CO | $1,772,000 | +5.1% | 11,033 | +2.1% | 0.27% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,774,000 | +19.9% | 5,237 | +4.6% | 0.27% | +4.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,703,000 | +4.5% | 23,953 | +1.1% | 0.26% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,697,000 | +19.3% | 4,780 | +1.9% | 0.26% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,688,000 | +5.2% | 1,157 | +1.9% | 0.25% | -8.6% |
| MCO | Buy | MOODYS CORP | $1,672,000 | +7.3% | 5,687 | +0.3% | 0.25% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $1,624,000 | +28.9% | 11,553 | +9.9% | 0.24% | +12.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,537,000 | +62.6% | 4,762 | +47.7% | 0.23% | +41.5% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,499,000 | +195.1% | 19,392 | +151.0% | 0.23% | +156.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,496,000 | +25.0% | 3,438 | +4.1% | 0.22% | +8.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,483,000 | +23.5% | 28,674 | +23.4% | 0.22% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,472,000 | +5.8% | 10,945 | +5.8% | 0.22% | -7.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,464,000 | +59.3% | 13,155 | +60.3% | 0.22% | +39.0% |
| TIP | Buy | ISHAREStips bd etf | $1,466,000 | +500.8% | 11,629 | +486.4% | 0.22% | +426.2% |
| IXG | Buy | ISHARESglobal finls etf | $1,403,000 | +7.3% | 26,269 | +4.9% | 0.21% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,390,000 | -8.9% | 47,377 | +17.5% | 0.21% | -20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,367,000 | +1.2% | 8,107 | +0.4% | 0.21% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,369,000 | +11.9% | 9,702 | +0.7% | 0.21% | -2.8% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,341,000 | +27.8% | 36,488 | +27.0% | 0.20% | +11.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,334,000 | +120.1% | 9,151 | +97.9% | 0.20% | +91.4% |
| AMGN | Buy | AMGEN INC | $1,330,000 | +4.1% | 5,418 | +0.0% | 0.20% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $1,305,000 | +28.2% | 11,305 | +1.3% | 0.20% | +11.9% |
| D | Buy | DOMINION ENERGY INC | $1,299,000 | -0.8% | 16,283 | +1.0% | 0.20% | -13.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,254,000 | +8.1% | 109,935 | +6.8% | 0.19% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,231,000 | +24.7% | 14,210 | +5.9% | 0.18% | +8.2% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,189,000 | – | 35,617 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,156,000 | +6.4% | 13,284 | +1.9% | 0.17% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,156,000 | +5.9% | 14,145 | +1.7% | 0.17% | -7.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,158,000 | – | 26,462 | +100.0% | 0.17% | – |
| REET | Buy | ISHARES TRglobal reit etf | $1,149,000 | +8.9% | 52,848 | +4.6% | 0.17% | -5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,136,000 | +10.1% | 7,282 | +0.9% | 0.17% | -4.5% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,120,000 | – | 43,160 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,103,000 | +11.8% | 5,750 | +1.5% | 0.17% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | -5.0% | 18,912 | +6.7% | 0.16% | -17.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,089,000 | – | 9,897 | +100.0% | 0.16% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,084,000 | +15.0% | 107,831 | +6.7% | 0.16% | 0.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,049,000 | – | 29,528 | +100.0% | 0.16% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,045,000 | – | 16,487 | +100.0% | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,034,000 | +7.5% | 4,626 | +2.5% | 0.16% | -6.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,008,000 | +7.2% | 55,606 | +0.5% | 0.15% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +18.7% | 18,936 | +6.4% | 0.15% | +2.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $965,000 | +10.2% | 67,050 | +6.3% | 0.14% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $930,000 | +18.0% | 4,314 | +5.0% | 0.14% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $907,000 | +12.0% | 15,957 | +0.7% | 0.14% | -2.1% |
| VER | New | VEREIT INC | $904,000 | – | 130,566 | +100.0% | 0.14% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $904,000 | +9.8% | 29,843 | +5.1% | 0.14% | -4.9% |
| PULS | Buy | PGIM ETF TRultra short | $904,000 | +50.9% | 18,135 | +50.8% | 0.14% | +30.8% |
| BLK | Buy | BLACKROCK INC | $892,000 | +6.3% | 1,564 | +1.4% | 0.13% | -7.6% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $884,000 | +7.2% | 59,796 | +6.9% | 0.13% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $873,000 | +43.8% | 3,523 | +8.7% | 0.13% | +25.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $828,000 | +10.7% | 58,210 | +7.4% | 0.12% | -3.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $824,000 | +2.6% | 9,417 | +2.4% | 0.12% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $820,000 | -4.8% | 28,315 | +0.1% | 0.12% | -16.8% |
| UNP | Buy | UNION PAC CORP | $811,000 | +21.0% | 4,132 | +4.2% | 0.12% | +5.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $810,000 | +2.0% | 58,901 | +1.7% | 0.12% | -11.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $778,000 | +36.7% | 17,751 | +33.8% | 0.12% | +18.2% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $769,000 | +176.6% | 14,573 | +111.6% | 0.12% | +141.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $752,000 | +19.9% | 6,333 | +13.7% | 0.11% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $738,000 | +7.4% | 7,263 | +0.6% | 0.11% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $691,000 | +3.8% | 11,755 | +3.7% | 0.10% | -9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $601,000 | +27.9% | 872 | +7.1% | 0.09% | +12.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $597,000 | +11.8% | 1,302 | +2.8% | 0.09% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $591,000 | +10.3% | 7,939 | +3.8% | 0.09% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $593,000 | +12.1% | 2,729 | +2.9% | 0.09% | -3.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $584,000 | +98.0% | 8,048 | +83.1% | 0.09% | +72.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,000 | +11.0% | 10,943 | +4.3% | 0.08% | -3.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $552,000 | +66.3% | 34,332 | +40.1% | 0.08% | +43.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $541,000 | +2.5% | 1,723 | +0.3% | 0.08% | -9.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $542,000 | +18.1% | 16,687 | +10.4% | 0.08% | +2.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $527,000 | +8.4% | 3,940 | +10.9% | 0.08% | -6.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $521,000 | +10.9% | 11,279 | +8.3% | 0.08% | -2.5% |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $519,000 | – | 19,218 | +100.0% | 0.08% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $520,000 | -17.3% | 23,452 | +1.4% | 0.08% | -28.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $510,000 | +13.6% | 19,952 | +5.6% | 0.08% | -1.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $501,000 | – | 22,635 | +100.0% | 0.08% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $495,000 | +56.2% | 13,597 | +43.7% | 0.08% | +36.4% |
| TMUS | Buy | T MOBILE US INC | $480,000 | +24.4% | 4,234 | +14.3% | 0.07% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +16.5% | 7,030 | +28.5% | 0.07% | +1.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $445,000 | +22.6% | 14,947 | +19.2% | 0.07% | +6.3% |
| MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $441,000 | +40.0% | 8,048 | +33.5% | 0.07% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $427,000 | +7.3% | 10,957 | +8.0% | 0.06% | -7.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $421,000 | +27.6% | 20,267 | +0.5% | 0.06% | +10.5% |
| OGIG | New | OSI ETF TR | $416,000 | – | 9,359 | +100.0% | 0.06% | – |
| WPC | Buy | W P CAREY INC | $418,000 | +10.3% | 6,208 | +10.7% | 0.06% | -4.5% |
| CG | New | CARLYLE GROUP INC | $419,000 | – | 16,549 | +100.0% | 0.06% | – |
| FSKR | Buy | FS KKR CAP CORP II | $413,000 | +51.8% | 26,413 | +25.2% | 0.06% | +31.9% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $410,000 | +16.1% | 9,394 | +0.7% | 0.06% | +1.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $412,000 | +22.6% | 13,595 | +10.6% | 0.06% | +6.9% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $408,000 | +7.1% | 6,530 | +5.6% | 0.06% | -7.6% |
| IMMU | New | IMMUNOMEDICS INC | $408,000 | – | 4,800 | +100.0% | 0.06% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $403,000 | +15.1% | 8,221 | +3.5% | 0.06% | 0.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $382,000 | – | 20,465 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $377,000 | – | 953 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $369,000 | – | 18,211 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $373,000 | +24.3% | 4,734 | +9.0% | 0.06% | +7.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $374,000 | +8.1% | 6,223 | +7.9% | 0.06% | -6.7% |
| NET | New | CLOUDFLARE INC | $366,000 | – | 8,774 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 2,455 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $358,000 | -18.6% | 10,773 | +2.8% | 0.05% | -28.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $349,000 | +9.1% | 3,860 | +0.3% | 0.05% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $354,000 | +24.2% | 6,076 | +22.9% | 0.05% | +8.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $346,000 | +9.5% | 17,180 | +0.2% | 0.05% | -5.5% |
| LUMN | Buy | CENTURYLINK INC | $338,000 | +10.1% | 33,650 | +9.9% | 0.05% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $334,000 | +63.7% | 920 | +48.4% | 0.05% | +42.9% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | – | 5,165 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $325,000 | +9.8% | 10,370 | +9.9% | 0.05% | -3.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $319,000 | +13.9% | 7,728 | +5.2% | 0.05% | -2.0% |
| IJT | New | ISHARESsp smcp600gr etf | $318,000 | – | 1,769 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $302,000 | -0.3% | 1,526 | +0.1% | 0.05% | -11.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $303,000 | +33.5% | 5,105 | +20.6% | 0.05% | +17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $303,000 | +24.7% | 1,424 | +2.8% | 0.05% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $307,000 | +19.9% | 5,072 | +13.3% | 0.05% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $301,000 | -23.4% | 5,871 | +7.3% | 0.04% | -33.8% |
| CPRT | Buy | COPART INC | $300,000 | +30.4% | 2,799 | +1.3% | 0.04% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $295,000 | -17.6% | 23,959 | +1.6% | 0.04% | -29.0% |
| FDX | New | FEDEX CORP | $293,000 | – | 1,148 | +100.0% | 0.04% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $290,000 | – | 6,670 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $283,000 | – | 19,733 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $275,000 | +8.3% | 6,174 | +4.3% | 0.04% | -6.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $269,000 | – | 5,298 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,453 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $258,000 | – | 1,149 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $258,000 | – | 698 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $249,000 | – | 5,461 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $249,000 | – | 5,002 | +100.0% | 0.04% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $243,000 | – | 4,079 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $241,000 | – | 15,923 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $237,000 | – | 8,582 | +100.0% | 0.04% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $241,000 | – | 1,544 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $237,000 | – | 2,216 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 1,283 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $232,000 | – | 4,892 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $227,000 | +9.1% | 1,769 | +0.6% | 0.03% | -5.6% |
| LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 5,816 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $220,000 | – | 3,485 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 2,047 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $209,000 | – | 1,226 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $205,000 | – | 3,907 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $207,000 | – | 2,464 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,380 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $209,000 | – | 5,946 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $206,000 | – | 14,132 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 5,101 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 5,483 | +100.0% | 0.03% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $202,000 | – | 9,343 | +100.0% | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $185,000 | – | 22,231 | +100.0% | 0.03% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $174,000 | +3.0% | 13,165 | +0.6% | 0.03% | -10.3% |
| MXF | New | MEXICO FD INC | $165,000 | – | 16,000 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORP | $165,000 | -12.7% | 11,725 | +0.4% | 0.02% | -24.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | +32.8% | 19,250 | +4.1% | 0.02% | +14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $157,000 | +0.6% | 12,972 | +2.4% | 0.02% | -11.1% |
| GORO | Buy | GOLD RESOURCE CORP | $92,000 | -12.4% | 25,505 | +0.2% | 0.01% | -22.2% |
| IBIO | New | IBIO INC | $21,000 | – | 10,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.