$706 Million is the total value of Arete Wealth Advisors, LLC's 402 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,722,000 | – | 79,123 | +100.0% | 0.81% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,431,000 | – | 61,444 | +100.0% | 0.77% | – |
| EEM | New | ISHARESmsci emg mkt etf | $4,226,000 | – | 81,735 | +100.0% | 0.60% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,010,000 | – | 78,559 | +100.0% | 0.57% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,510,000 | – | 103,808 | +100.0% | 0.50% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,985,000 | – | 43,389 | +100.0% | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,128,000 | – | 5,720 | +100.0% | 0.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,760,000 | – | 20,160 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP | $1,599,000 | – | 70,176 | +100.0% | 0.23% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,581,000 | – | 28,351 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,381,000 | – | 16,983 | +100.0% | 0.20% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,363,000 | – | 58,308 | +100.0% | 0.19% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $1,303,000 | – | 45,281 | +100.0% | 0.18% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,154,000 | – | 6,785 | +100.0% | 0.16% | – |
| IGV | New | ISHARES TRexpanded tech | $1,117,000 | – | 3,218 | +100.0% | 0.16% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,011,000 | – | 9,744 | +100.0% | 0.14% | – |
| VER | New | VEREIT INC | $973,000 | – | 27,281 | +100.0% | 0.14% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $857,000 | – | 108,852 | +100.0% | 0.12% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $760,000 | – | 17,496 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $687,000 | – | 3,136 | +100.0% | 0.10% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $682,000 | – | 24,115 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $655,000 | – | 34,993 | +100.0% | 0.09% | – |
| UWM | New | PROSHARES TR | $655,000 | – | 7,465 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $637,000 | – | 15,966 | +100.0% | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $616,000 | – | 5,874 | +100.0% | 0.09% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $566,000 | – | 2,588 | +100.0% | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $564,000 | – | 11,897 | +100.0% | 0.08% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $557,000 | – | 7,321 | +100.0% | 0.08% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $544,000 | – | 20,325 | +100.0% | 0.08% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $526,000 | – | 17,700 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $492,000 | – | 17,414 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $482,000 | – | 4,058 | +100.0% | 0.07% | – |
| COR | New | CORESITE RLTY CORP | $459,000 | – | 3,664 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $453,000 | – | 4,982 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $435,000 | – | 14,712 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $432,000 | – | 8,748 | +100.0% | 0.06% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $364,000 | – | 10,171 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $347,000 | – | 6,469 | +100.0% | 0.05% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $342,000 | – | 4,885 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $332,000 | – | 3,503 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $319,000 | – | 5,044 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $313,000 | – | 5,445 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $311,000 | – | 2,743 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $312,000 | – | 7,388 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $304,000 | – | 184 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $307,000 | – | 4,255 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,061 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $267,000 | – | 3,931 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $260,000 | – | 1,618 | +100.0% | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $264,000 | – | 3,368 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,000 | – | 2,271 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $256,000 | – | 3,336 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $250,000 | – | 1,598 | +100.0% | 0.04% | – |
| SMTI | New | SANARA MEDTECH INC | $247,000 | – | 5,400 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $238,000 | – | 1,435 | +100.0% | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $235,000 | – | 2,134 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $236,000 | – | 6,253 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $234,000 | – | 1,710 | +100.0% | 0.03% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $236,000 | – | 1,475 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $216,000 | – | 304 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $219,000 | – | 620 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $216,000 | – | 433 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | – | 2,266 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 2,546 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $209,000 | – | 998 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 3,541 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 1,715 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $206,000 | – | 4,395 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSvanguard whitehall fds | $207,000 | – | 2,512 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $203,000 | – | 2,360 | +100.0% | 0.03% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FUND | $204,000 | – | 8,087 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $203,000 | – | 4,891 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,113 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $200,000 | – | 4,784 | +100.0% | 0.03% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $156,000 | – | 17,185 | +100.0% | 0.02% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $76,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 25,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.