$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,842,000 | – | 130,598 | +100.0% | 2.24% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,302,000 | – | 74,306 | +100.0% | 0.65% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,130,000 | – | 26,608 | +100.0% | 0.47% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,189,000 | – | 35,617 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,158,000 | – | 26,462 | +100.0% | 0.17% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,120,000 | – | 43,160 | +100.0% | 0.17% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,089,000 | – | 9,897 | +100.0% | 0.16% | – |
| 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% | – |
| VER | New | VEREIT INC | $904,000 | – | 130,566 | +100.0% | 0.14% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $519,000 | – | 19,218 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $501,000 | – | 22,635 | +100.0% | 0.08% | – |
| OGIG | New | OSI ETF TR | $416,000 | – | 9,359 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC | $419,000 | – | 16,549 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $408,000 | – | 4,800 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | – | 5,165 | +100.0% | 0.05% | – |
| IJT | New | ISHARESsp smcp600gr etf | $318,000 | – | 1,769 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MXF | New | MEXICO FD INC | $165,000 | – | 16,000 | +100.0% | 0.02% | – |
| 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 | 2024-02-14 |
| 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.