$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $36,126,000 | -11.0% | 105,532 | -20.2% | 5.12% | -16.4% |
| AAPL | Sell | APPLE INC | $18,519,000 | +11.1% | 140,576 | -4.6% | 2.62% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,795,000 | +8.8% | 50,572 | -3.9% | 2.24% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,189,000 | +10.9% | 73,079 | -2.5% | 2.01% | +4.3% |
| GLD | Sell | SPDR GOLD TRUST | $11,241,000 | -5.4% | 62,606 | -5.9% | 1.59% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,915,000 | -57.9% | 43,288 | -62.1% | 1.55% | -60.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,740,000 | -5.2% | 26,127 | -14.9% | 1.38% | -11.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,608,000 | -25.3% | 83,128 | -25.3% | 1.08% | -29.8% |
| AMZN | Sell | AMAZON COM INC | $7,485,000 | -24.9% | 2,327 | -27.1% | 1.06% | -29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,400,000 | -0.7% | 32,034 | -9.2% | 1.05% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,046,000 | +13.8% | 36,221 | -8.3% | 1.00% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,714,000 | +4.5% | 133,629 | -10.1% | 0.95% | -1.8% |
| TCBK | Sell | TRICO BANCSHARES | $5,980,000 | +38.2% | 170,844 | -0.8% | 0.85% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $5,864,000 | -46.1% | 26,585 | -49.6% | 0.83% | -49.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,984,000 | +3.3% | 60,206 | -14.0% | 0.71% | -2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,873,000 | +8.9% | 16,161 | -0.1% | 0.69% | +2.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,718,000 | +11.7% | 350,589 | -2.0% | 0.67% | +5.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,626,000 | -12.1% | 34,666 | -21.4% | 0.66% | -17.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,954,000 | -8.1% | 68,561 | -7.7% | 0.56% | -13.6% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,938,000 | -3.2% | 87,281 | -0.2% | 0.56% | -9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,926,000 | +11.5% | 82,602 | -3.3% | 0.56% | +4.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,666,000 | +9.4% | 66,529 | -1.2% | 0.52% | +2.8% |
| MUB | Sell | ISHARESnat amt free bd | $3,632,000 | -3.7% | 31,009 | -4.9% | 0.51% | -9.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,590,000 | +16.8% | 217,329 | -1.9% | 0.51% | +9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,546,000 | -37.6% | 41,043 | -37.5% | 0.50% | -41.4% |
| TSLA | Sell | TESLA MTRS INC | $3,426,000 | +51.3% | 4,757 | -12.4% | 0.48% | +42.2% |
| V | Sell | VISA INC | $3,059,000 | -39.4% | 14,005 | -44.1% | 0.43% | -43.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,984,000 | -4.7% | 25,368 | -4.7% | 0.42% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $2,956,000 | +4.3% | 16,406 | -29.1% | 0.42% | -1.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,842,000 | +19.3% | 12,537 | -0.2% | 0.40% | +12.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,733,000 | -8.1% | 165,085 | -8.7% | 0.39% | -13.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,732,000 | +25.1% | 29,975 | -1.3% | 0.39% | +17.6% |
| MRK | Sell | MERCK & CO INC | $2,674,000 | -9.0% | 32,932 | -9.3% | 0.38% | -14.4% |
| ABT | Sell | ABBOTT LABS | $2,592,000 | -1.8% | 23,697 | -4.2% | 0.37% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,531,000 | -31.2% | 19,599 | -38.3% | 0.36% | -35.4% |
| PFE | Sell | PFIZER INC | $2,493,000 | +0.2% | 67,798 | -0.7% | 0.35% | -5.9% |
| IXN | Sell | ISHARESglobal tech etf | $2,449,000 | +7.9% | 8,243 | -5.4% | 0.35% | +1.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,353,000 | +8.1% | 130,230 | -0.6% | 0.33% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,300,000 | +1.8% | 31,296 | -10.8% | 0.33% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,241,000 | -38.6% | 14,268 | -42.8% | 0.32% | -42.4% |
| FLDR | Sell | FIDELITYlow durtin etf | $2,205,000 | -1.5% | 43,209 | -1.4% | 0.31% | -7.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,203,000 | +8.0% | 49,818 | -2.8% | 0.31% | +1.6% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,183,000 | +8.3% | 371,911 | -2.4% | 0.31% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,146,000 | -2.3% | 16,908 | -24.6% | 0.30% | -8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,087,000 | +0.0% | 10,099 | -13.8% | 0.30% | -5.7% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $2,044,000 | +2.4% | 226,067 | -0.8% | 0.29% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,980,000 | -3.0% | 33,707 | -2.1% | 0.28% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,895,000 | +12.3% | 1,090 | -5.8% | 0.27% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,864,000 | -46.6% | 1,068 | -55.4% | 0.26% | -49.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,812,000 | -3.8% | 10,143 | -2.5% | 0.26% | -9.5% |
| MMM | Sell | 3M CO | $1,730,000 | -2.4% | 9,927 | -10.0% | 0.24% | -8.2% |
| IXJ | Sell | ISHARESglob hlthcre etf | $1,718,000 | +0.9% | 22,496 | -6.1% | 0.24% | -5.4% |
| IXG | Sell | ISHARESglobal finls etf | $1,690,000 | +20.5% | 26,192 | -0.3% | 0.24% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,658,000 | -6.5% | 4,651 | -11.2% | 0.24% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $1,644,000 | -32.3% | 6,059 | -35.1% | 0.23% | -36.3% |
| MCO | Sell | MOODYS CORP | $1,618,000 | -3.2% | 5,542 | -2.5% | 0.23% | -9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,592,000 | -15.0% | 22,585 | -4.0% | 0.22% | -20.2% |
| HD | Sell | HOME DEPOT INC | $1,583,000 | -57.4% | 5,972 | -55.1% | 0.22% | -60.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,571,000 | -31.5% | 52,126 | -44.9% | 0.22% | -35.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,546,000 | -37.8% | 6,889 | -32.6% | 0.22% | -41.6% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,435,000 | -37.1% | 10,353 | -37.3% | 0.20% | -41.0% |
| SBUX | Sell | STARBUCKS CORP | $1,404,000 | +14.1% | 13,247 | -6.8% | 0.20% | +7.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,405,000 | +38.7% | 6,717 | -7.2% | 0.20% | +30.1% |
| INTC | Sell | INTEL CORP | $1,353,000 | -44.9% | 27,188 | -43.5% | 0.19% | -48.1% |
| CVS | Sell | CVS HEALTH CORP | $1,278,000 | +16.8% | 18,678 | -1.2% | 0.18% | +9.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,252,000 | +10.2% | 7,212 | -1.0% | 0.18% | +3.5% |
| ABBV | Sell | ABBVIE INC | $1,218,000 | -10.5% | 11,507 | -26.9% | 0.17% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $1,207,000 | -44.3% | 5,702 | -41.4% | 0.17% | -47.7% |
| D | Sell | DOMINION ENERGY INC | $1,185,000 | -8.8% | 15,758 | -3.2% | 0.17% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,188,000 | -13.1% | 7,483 | -7.7% | 0.17% | -18.4% |
| NVDA | Sell | NVIDIA CORP | $1,175,000 | -8.9% | 2,247 | -9.0% | 0.17% | -14.4% |
| NTG | Sell | TORTOISE ENERGY INFRA CORP | $1,165,000 | -26.5% | 56,576 | -48.6% | 0.16% | -31.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,156,000 | -21.0% | 8,249 | -37.3% | 0.16% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,158,000 | +0.2% | 14,001 | -1.0% | 0.16% | -5.7% |
| PEP | Sell | PEPSICO INC | $1,149,000 | -20.0% | 7,802 | -25.0% | 0.16% | -24.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,137,000 | +13.1% | 18,119 | -4.3% | 0.16% | +6.6% |
| REET | Sell | ISHARES TRglobal reit etf | $1,137,000 | -1.0% | 48,852 | -7.6% | 0.16% | -6.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,129,000 | -23.9% | 21,927 | -23.5% | 0.16% | -28.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,028,000 | -19.1% | 16,691 | -18.4% | 0.15% | -23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,011,000 | -4.5% | 8,051 | -8.3% | 0.14% | -10.6% |
| IT | Sell | GARTNER INC | $1,006,000 | +24.2% | 6,364 | -1.5% | 0.14% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,001,000 | -26.7% | 24,260 | -41.3% | 0.14% | -31.1% |
| GE | Sell | GENERAL ELECTRIC CO | $966,000 | +42.5% | 90,150 | -15.1% | 0.14% | +34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $951,000 | -63.4% | 3,690 | -68.4% | 0.14% | -65.5% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $945,000 | +12.8% | 90,913 | -4.6% | 0.13% | +6.3% |
| KO | Sell | COCA COLA CO | $929,000 | -48.2% | 17,074 | -53.0% | 0.13% | -51.1% |
| BA | Sell | BOEING CO | $925,000 | -21.1% | 4,422 | -36.5% | 0.13% | -26.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $905,000 | -2.5% | 4,053 | -11.9% | 0.13% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $899,000 | -31.1% | 5,956 | -47.3% | 0.13% | -35.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $879,000 | -80.2% | 10,558 | -80.3% | 0.12% | -81.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $859,000 | -13.4% | 16,977 | -13.5% | 0.12% | -18.1% |
| LOW | Sell | LOWES COS INC | $805,000 | -50.2% | 5,019 | -48.3% | 0.11% | -53.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $779,000 | +5.6% | 6,457 | -11.1% | 0.11% | -0.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $769,000 | -5.6% | 5,783 | -5.3% | 0.11% | -11.4% |
| ADBE | Sell | ADOBE SYS INC | $771,000 | -72.4% | 1,638 | -71.9% | 0.11% | -74.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $752,000 | -32.9% | 3,256 | -16.0% | 0.11% | -37.3% |
| NFLX | Sell | NETFLIX INC | $748,000 | -0.4% | 1,410 | -5.6% | 0.11% | -6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $743,000 | -4.5% | 16,364 | -7.8% | 0.10% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $744,000 | -59.0% | 2,123 | -63.5% | 0.10% | -61.5% |
| AMGN | Sell | AMGEN INC | $724,000 | -45.6% | 3,160 | -41.7% | 0.10% | -48.5% |
| CRM | Sell | SALESFORCE COM INC | $704,000 | -19.4% | 3,168 | -10.1% | 0.10% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $690,000 | -59.3% | 1,830 | -61.7% | 0.10% | -61.7% |
| ROKU | Sell | ROKU INC | $656,000 | +62.8% | 2,003 | -0.5% | 0.09% | +52.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $659,000 | -64.9% | 35,245 | -65.7% | 0.09% | -67.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $640,000 | +8.3% | 7,758 | -2.3% | 0.09% | +2.2% |
| NET | Sell | CLOUDFLARE INC | $641,000 | +75.1% | 8,527 | -2.8% | 0.09% | +65.5% |
| ES | Sell | EVERSOURCE ENERGY | $635,000 | -45.1% | 7,400 | -44.3% | 0.09% | -48.3% |
| CVX | Sell | CHEVRON CORP NEW | $636,000 | -30.8% | 7,528 | -41.6% | 0.09% | -34.8% |
| TXN | Sell | TEXAS INSTRS INC | $611,000 | -55.4% | 3,724 | -61.6% | 0.09% | -57.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $614,000 | -70.2% | 11,834 | -74.0% | 0.09% | -71.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $610,000 | +17.3% | 22,499 | -4.1% | 0.09% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $590,000 | -42.7% | 13,255 | -50.7% | 0.08% | -45.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $587,000 | +6.3% | 33,968 | -1.1% | 0.08% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $576,000 | +3.0% | 1,654 | -8.8% | 0.08% | -2.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $579,000 | +9.5% | 36,646 | -6.6% | 0.08% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $570,000 | -49.6% | 1,616 | -45.7% | 0.08% | -52.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $571,000 | +1.8% | 8,002 | -15.3% | 0.08% | -4.7% |
| SHOP | Sell | SHOPIFY INCcl a | $560,000 | -2.3% | 508 | -8.8% | 0.08% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $538,000 | -2.9% | 9,200 | -15.9% | 0.08% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $515,000 | +1.4% | 2,930 | -20.0% | 0.07% | -5.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $510,000 | -2.5% | 10,253 | -2.2% | 0.07% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $511,000 | -37.7% | 15,967 | -43.6% | 0.07% | -41.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $485,000 | +4.8% | 4,293 | -3.5% | 0.07% | -1.4% |
| OGIG | Sell | OSI ETF TR | $481,000 | +15.6% | 8,871 | -5.2% | 0.07% | +7.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $481,000 | -17.6% | 5,906 | -26.6% | 0.07% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -8.1% | 2,820 | -6.7% | 0.07% | -13.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $457,000 | +10.9% | 12,906 | -5.1% | 0.06% | +4.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $454,000 | +9.9% | 6,738 | -3.7% | 0.06% | +3.2% |
| DHR | Sell | DANAHER CORP DEL | $448,000 | -72.3% | 2,012 | -73.6% | 0.06% | -74.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $438,000 | -2.4% | 2,689 | -15.1% | 0.06% | -8.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $437,000 | -9.0% | 6,454 | -14.2% | 0.06% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $430,000 | -6.3% | 1,720 | -12.6% | 0.06% | -11.6% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $426,000 | -84.1% | 2,009 | -85.9% | 0.06% | -85.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $426,000 | +15.4% | 16,698 | -8.3% | 0.06% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $418,000 | -0.5% | 2,535 | -1.2% | 0.06% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $419,000 | -78.0% | 3,584 | -80.8% | 0.06% | -79.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $402,000 | +6.6% | 933 | -2.1% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $394,000 | -73.7% | 845 | -75.4% | 0.06% | -75.1% |
| NKE | Sell | NIKE INCcl b | $393,000 | -52.9% | 2,784 | -57.7% | 0.06% | -55.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $393,000 | -70.5% | 2,441 | -73.3% | 0.06% | -72.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $389,000 | -72.0% | 10,253 | -78.4% | 0.06% | -73.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $385,000 | -17.6% | 5,465 | -22.3% | 0.06% | -21.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $391,000 | -10.3% | 2,456 | -6.5% | 0.06% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $379,000 | -36.9% | 523 | -40.0% | 0.05% | -40.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $372,000 | -0.5% | 6,200 | -0.4% | 0.05% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $377,000 | -7.6% | 6,416 | -1.7% | 0.05% | -13.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $364,000 | +10.0% | 29,718 | -2.5% | 0.05% | +4.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $368,000 | -26.5% | 14,717 | -35.0% | 0.05% | -30.7% |
| BLK | Sell | BLACKROCK INC | $362,000 | -59.4% | 503 | -67.8% | 0.05% | -61.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $357,000 | -11.4% | 7,917 | -3.7% | 0.05% | -16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $356,000 | +2.0% | 3,504 | -9.2% | 0.05% | -5.7% |
| WPC | Sell | W P CAREY INC | $354,000 | -15.3% | 5,145 | -17.1% | 0.05% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $350,000 | -67.3% | 1,666 | -74.2% | 0.05% | -68.9% |
| PSX | Sell | PHILLIPS 66 | $351,000 | +16.6% | 5,034 | -14.3% | 0.05% | +11.1% |
| FSKR | Sell | FS KKR CAP CORP II | $347,000 | -16.0% | 21,207 | -19.7% | 0.05% | -21.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $330,000 | +8.9% | 4,826 | -5.5% | 0.05% | +2.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $333,000 | +4.4% | 7,205 | -6.8% | 0.05% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $320,000 | +4.2% | 4,604 | -9.2% | 0.04% | -2.2% |
| ARCC | Sell | ARES CAP CORP | $316,000 | +11.7% | 18,722 | -5.1% | 0.04% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | +2.3% | 1,311 | -7.9% | 0.04% | -4.3% |
| LUMN | Sell | CENTURYLINK INC | $308,000 | -8.9% | 31,588 | -6.1% | 0.04% | -13.7% |
| TIP | Sell | ISHAREStips bd etf | $300,000 | -79.5% | 2,351 | -79.8% | 0.04% | -81.0% |
| FAST | Sell | FASTENAL CO | $298,000 | +8.4% | 6,105 | -1.1% | 0.04% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $287,000 | -63.5% | 1,488 | -71.1% | 0.04% | -65.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $285,000 | +17.3% | 3,949 | -3.2% | 0.04% | +8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $277,000 | +10.8% | 7,647 | -3.1% | 0.04% | +2.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $273,000 | +7.9% | 2,056 | -7.0% | 0.04% | +2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $265,000 | -1.9% | 7,039 | -18.5% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $269,000 | -38.2% | 1,338 | -35.7% | 0.04% | -42.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | -11.2% | 9,170 | -26.5% | 0.04% | -17.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $268,000 | +22.9% | 22,499 | -2.1% | 0.04% | +15.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $264,000 | -68.0% | 2,800 | -70.3% | 0.04% | -70.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $257,000 | +5.8% | 3,616 | -18.6% | 0.04% | -2.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $256,000 | -11.7% | 5,604 | -16.0% | 0.04% | -18.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
| NEM | Sell | NEWMONT CORP | $254,000 | -19.9% | 4,185 | -17.7% | 0.04% | -25.0% |
| ECL | Sell | ECOLAB INC | $246,000 | -18.5% | 1,137 | -25.5% | 0.04% | -23.9% |
| UNP | Sell | UNION PAC CORP | $248,000 | -69.4% | 1,197 | -71.0% | 0.04% | -71.3% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $243,000 | +14.1% | 5,606 | -7.6% | 0.03% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $231,000 | -9.8% | 2,337 | -4.7% | 0.03% | -15.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $233,000 | +4.5% | 2,371 | -0.4% | 0.03% | -2.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $232,000 | +0.4% | 3,692 | -0.5% | 0.03% | -5.7% |
| ORCL | Sell | ORACLE CORP | $229,000 | -31.6% | 3,567 | -37.4% | 0.03% | -36.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $225,000 | -45.5% | 11,533 | -55.2% | 0.03% | -48.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | -75.4% | 3,824 | -76.0% | 0.03% | -76.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $218,000 | -48.0% | 5,924 | -44.9% | 0.03% | -50.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $216,000 | -8.9% | 7,075 | -17.6% | 0.03% | -13.9% |
| CGC | Sell | CANOPY GROWTH CORP | $219,000 | +32.7% | 8,893 | -24.2% | 0.03% | +24.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $215,000 | -1.8% | 1,030 | -11.9% | 0.03% | -9.1% |
| SYK | Sell | STRYKER CORP | $214,000 | -1.4% | 893 | -14.4% | 0.03% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -26.5% | 2,424 | -25.0% | 0.03% | -29.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $207,000 | -8.4% | 6,762 | -8.4% | 0.03% | -14.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $190,000 | +34.8% | 22,248 | -3.1% | 0.03% | +28.6% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $41,000 | +7.9% | 79,500 | -40.0% | 0.01% | 0.0% |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,753 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -9,343 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,464 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,380 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,101 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,862 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,047 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -636 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,816 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,892 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,283 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,244 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,923 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,216 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,593 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,134 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,463 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,837 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,392 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,799 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,888 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,681 | -100.0% | -0.05% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,165 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,804 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,113 | -100.0% | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,750 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,180 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,364 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,519 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,465 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,448 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,228 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,809 | -100.0% | -0.06% | – |
| NDP | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -41,436 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,306 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,267 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,404 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,065 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,236 | -100.0% | -0.07% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -19,952 | -100.0% | -0.08% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,561 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,940 | -100.0% | -0.08% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -16,687 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,302 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,336 | -100.0% | -0.11% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -18,135 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -130,566 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,626 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,421 | -100.0% | -0.16% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -25,817 | -100.0% | -0.39% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -150,220 | -100.0% | -0.58% | – |
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.