$782 Million is the total value of Arete Wealth Advisors, LLC's 418 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,274,000 | +149.3% | 376,066 | +124.4% | 6.81% | +125.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,651,000 | +19.1% | 136,724 | +2.1% | 2.90% | +7.5% |
| AAPL | Buy | APPLE INC | $17,734,000 | -4.2% | 145,147 | +3.3% | 2.27% | -13.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $14,935,000 | +74.4% | 311,859 | +73.3% | 1.91% | +57.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,067,000 | +10.6% | 46,723 | +7.9% | 1.54% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,998,000 | +22.3% | 91,246 | +10.5% | 1.53% | +10.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $11,907,000 | +16.4% | 242,055 | +9.1% | 1.52% | +5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,537,000 | +15.6% | 89,808 | +9.7% | 1.48% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,974,000 | +17.5% | 174,969 | +12.7% | 1.40% | +6.0% |
| GLD | Buy | SPDR GOLD TRUST | $10,578,000 | -5.9% | 66,129 | +5.6% | 1.35% | -15.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,830,000 | +10.3% | 94,910 | +15.1% | 1.13% | -0.4% |
| EFV | Buy | ISHARESeafe value etf | $8,220,000 | +1584.4% | 161,276 | +1460.6% | 1.05% | +1423.2% |
| TCBK | Buy | TRICO BANCSHARES | $8,104,000 | +35.5% | 171,087 | +0.1% | 1.04% | +22.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,964,000 | +13.0% | 37,192 | +2.7% | 1.02% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,789,000 | +16.0% | 149,233 | +11.7% | 1.00% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $7,775,000 | +3.9% | 2,513 | +8.0% | 0.99% | -6.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,752,000 | +1.9% | 84,727 | +1.9% | 0.99% | -8.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,545,000 | +11.2% | 380,098 | +13.8% | 0.96% | +0.4% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,264,000 | – | 527,152 | +100.0% | 0.93% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,788,000 | +18.6% | 86,138 | +8.9% | 0.87% | +7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,646,000 | +22.4% | 67,508 | +9.9% | 0.85% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $6,284,000 | +7.2% | 26,646 | +0.2% | 0.80% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,614,000 | +15.2% | 17,002 | +5.2% | 0.72% | +4.1% |
| AGG | Buy | ISHAREScore totusbd etf | $5,600,000 | +89.2% | 49,197 | +96.3% | 0.72% | +70.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,030,000 | +0.9% | 60,344 | +0.2% | 0.64% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,949,000 | +132.6% | 12,440 | +117.5% | 0.63% | +110.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,536,000 | +15.5% | 91,881 | +11.2% | 0.58% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,185,000 | +14.8% | 76,599 | +15.9% | 0.54% | +3.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,187,000 | +53.3% | 38,582 | +28.7% | 0.54% | +38.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,041,000 | +0.8% | 79,180 | +0.8% | 0.52% | -9.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,005,000 | +1067.6% | 163,863 | +860.5% | 0.51% | +944.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $4,007,000 | +41.0% | 15,396 | +22.8% | 0.51% | +27.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,980,000 | +13.4% | 112,564 | +8.4% | 0.51% | +2.4% |
| MUB | Buy | ISHARESnat amt free bd | $3,923,000 | +8.0% | 33,818 | +9.1% | 0.50% | -2.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,752,000 | -4.7% | 96,143 | +10.2% | 0.48% | -14.0% |
| TSLA | Buy | TESLA MTRS INC | $3,657,000 | +6.7% | 5,476 | +15.1% | 0.47% | -3.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $3,635,000 | +31.0% | 85,989 | +10.9% | 0.46% | +18.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,225,000 | +213.7% | 52,424 | +214.1% | 0.41% | +182.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,218,000 | +554.1% | 132,430 | +660.5% | 0.41% | +487.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,111,000 | +377.1% | 34,241 | +346.0% | 0.40% | +332.6% |
| DIS | Buy | DISNEY WALT CO | $3,104,000 | +5.0% | 16,819 | +2.5% | 0.40% | -5.3% |
| V | Buy | VISA INC | $2,971,000 | -2.9% | 14,032 | +0.2% | 0.38% | -12.2% |
| HD | Buy | HOME DEPOT INC | $2,973,000 | +87.8% | 9,739 | +63.1% | 0.38% | +69.6% |
| IJJ | New | ISHARESs&p mc 400vl etf | $2,790,000 | – | 27,372 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,738,000 | +27.6% | 17,985 | +6.4% | 0.35% | +15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,656,000 | +120.2% | 10,915 | +115.3% | 0.34% | +98.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,654,000 | +47.4% | 20,374 | +55.6% | 0.34% | +32.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,525,000 | +9.5% | 85,171 | +13.8% | 0.32% | -0.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,527,000 | +7.4% | 130,321 | +0.1% | 0.32% | -3.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,517,000 | +193.0% | 49,862 | +193.7% | 0.32% | +163.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,417,000 | +5.1% | 31,649 | +1.1% | 0.31% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,378,000 | +6.1% | 14,470 | +1.4% | 0.30% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,363,000 | +13.2% | 10,675 | +5.7% | 0.30% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,352,000 | +24.1% | 1,137 | +4.3% | 0.30% | +12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,345,000 | +211.8% | 46,516 | +1328.6% | 0.30% | +183.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,313,000 | +6.0% | 381,044 | +2.5% | 0.30% | -4.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,280,000 | -13.9% | 50,664 | +3.8% | 0.29% | -22.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,266,000 | +157.8% | 27,462 | +160.1% | 0.29% | +133.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,246,000 | +20.5% | 1,089 | +2.0% | 0.29% | +8.7% |
| WMT | Buy | WAL-MART STORES INC | $2,227,000 | +20.8% | 16,393 | +28.9% | 0.28% | +9.2% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,204,000 | +0.6% | 68,698 | +3.7% | 0.28% | -9.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,203,000 | +21.6% | 10,190 | +0.5% | 0.28% | +9.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,200,000 | +55.8% | 47,598 | +43.0% | 0.28% | +40.5% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,187,000 | +7.0% | 238,501 | +5.5% | 0.28% | -3.1% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,177,000 | +48.3% | 16,975 | +31.9% | 0.28% | +33.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,106,000 | +117.8% | 21,125 | +94.1% | 0.27% | +96.4% |
| IXG | Buy | ISHARESglobal finls etf | $2,070,000 | +22.5% | 28,204 | +7.7% | 0.26% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | +2.9% | 35,043 | +4.0% | 0.26% | -6.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,006,000 | +28.0% | 43,840 | +13.0% | 0.26% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $1,918,000 | +16.7% | 6,512 | +7.5% | 0.24% | +5.2% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,838,000 | +0.7% | 50,697 | +3.2% | 0.24% | -8.9% |
| INTC | Buy | INTEL CORP | $1,841,000 | +36.1% | 28,769 | +5.8% | 0.24% | +22.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,833,000 | +100.3% | 12,095 | +78.4% | 0.23% | +80.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,804,000 | +30.6% | 17,907 | +5.4% | 0.23% | +17.9% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,759,000 | +2.4% | 22,830 | +1.5% | 0.22% | -7.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,671,000 | +12.1% | 32,538 | +12.3% | 0.21% | +1.4% |
| MCO | Buy | MOODYS CORP | $1,658,000 | +2.5% | 5,554 | +0.2% | 0.21% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,631,000 | +506.3% | 47,915 | +422.5% | 0.21% | +450.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,623,000 | +118.1% | 4,362 | +105.5% | 0.21% | +97.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,574,000 | – | 48,982 | +100.0% | 0.20% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,560,000 | +338.2% | 15,525 | +343.1% | 0.20% | +298.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,509,000 | +29.0% | 39,813 | +16.8% | 0.19% | +16.3% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,500,000 | +4.5% | 11,078 | +7.0% | 0.19% | -5.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,502,000 | +32.1% | 58,966 | +20.7% | 0.19% | +19.3% |
| ABBV | Buy | ABBVIE INC | $1,452,000 | +19.2% | 13,415 | +16.6% | 0.19% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,423,000 | +22.9% | 15,444 | +10.3% | 0.18% | +11.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,385,000 | – | 54,587 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,376,000 | +37.5% | 24,445 | +0.8% | 0.18% | +23.9% |
| DVY | New | ISHARES TRselect divid etf | $1,351,000 | – | 11,844 | +100.0% | 0.17% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,338,000 | +328.8% | 30,902 | +318.3% | 0.17% | +288.6% |
| NVDA | Buy | NVIDIA CORP | $1,332,000 | +13.4% | 2,495 | +11.0% | 0.17% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $1,324,000 | +9.7% | 5,906 | +3.6% | 0.17% | -1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,324,000 | +9.2% | 30,709 | +16.0% | 0.17% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,311,000 | +10.4% | 7,615 | +1.8% | 0.17% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,306,000 | +171.0% | 9,681 | +138.6% | 0.17% | +145.6% |
| BA | Buy | BOEING CO | $1,271,000 | +37.4% | 4,994 | +12.9% | 0.16% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $1,259,000 | +113.4% | 24,336 | +83.6% | 0.16% | +91.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,260,000 | +10.8% | 19,365 | +6.9% | 0.16% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,241,000 | +9.9% | 24,304 | +10.8% | 0.16% | -0.6% |
| KO | Buy | COCA COLA CO | $1,247,000 | +34.2% | 23,663 | +38.6% | 0.16% | +20.5% |
| PEP | Buy | PEPSICO INC | $1,189,000 | +3.5% | 8,406 | +7.7% | 0.15% | -6.7% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,170,000 | – | 6,719 | +100.0% | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,119,000 | – | 24,461 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,114,000 | +20.8% | 14,951 | +4.2% | 0.14% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,098,000 | +57.5% | 11,380 | +48.9% | 0.14% | +41.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,064,000 | +54.2% | 3,018 | +64.9% | 0.14% | +38.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,056,000 | +3.9% | 71,275 | +5.9% | 0.14% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,030,000 | +221.9% | 14,289 | +210.4% | 0.13% | +193.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,015,000 | – | 50,393 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,014,000 | +30.2% | 7,170 | +11.0% | 0.13% | +18.2% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,002,000 | +3.6% | 61,999 | +3.3% | 0.13% | -6.6% |
| NFLX | Buy | NETFLIX INC | $1,003,000 | +34.1% | 1,922 | +36.3% | 0.13% | +20.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $975,000 | – | 5,512 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $968,000 | +52.2% | 9,233 | +22.6% | 0.12% | +37.8% |
| UWM | Buy | PROSHARES TR | $936,000 | +42.9% | 8,376 | +12.2% | 0.12% | +29.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $920,000 | +7.4% | 117,469 | +7.9% | 0.12% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $910,000 | +13.3% | 14,422 | +11.2% | 0.12% | +1.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $891,000 | +4.5% | 62,562 | +5.7% | 0.11% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $854,000 | +21.3% | 4,031 | +27.2% | 0.11% | +9.0% |
| SQ | Buy | SQUARE INCcl a | $841,000 | +22.4% | 3,705 | +18.1% | 0.11% | +11.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $820,000 | +10.4% | 17,904 | +9.4% | 0.10% | 0.0% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $789,000 | +15.7% | 27,215 | +12.9% | 0.10% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $777,000 | +21.4% | 8,762 | +12.9% | 0.10% | +8.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $751,000 | +23.1% | 22,708 | +0.9% | 0.10% | +11.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $746,000 | +100.0% | 14,694 | +100.1% | 0.10% | +79.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $719,000 | +16.5% | 3,600 | +2.6% | 0.09% | +5.7% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $716,000 | +36.1% | 23,575 | +33.2% | 0.09% | +24.3% |
| MO | Buy | ALTRIA GROUP INC | $701,000 | +29.6% | 13,702 | +3.5% | 0.09% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $700,000 | +14.0% | 12,928 | +9.2% | 0.09% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $691,000 | +25.6% | 41,492 | +3.1% | 0.09% | +12.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $687,000 | +19.7% | 21,944 | +20.1% | 0.09% | +8.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $660,000 | +51.0% | 9,545 | +47.9% | 0.08% | +35.5% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $633,000 | – | 21,807 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,000 | +10.5% | 8,171 | +2.1% | 0.08% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,000 | +8.1% | 1,666 | +3.1% | 0.08% | -2.5% |
| VTRS | Buy | VIATRIS INC | $619,000 | -5.5% | 44,285 | +26.6% | 0.08% | -15.1% |
| IWR | New | ISHARES TRrus mid-cap etf | $613,000 | – | 8,293 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $614,000 | – | 1,858 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $614,000 | +38.3% | 11,641 | +3.8% | 0.08% | +23.8% |
| DE | Buy | DEERE & CO | $604,000 | +44.8% | 1,615 | +4.0% | 0.08% | +30.5% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $592,000 | -2.8% | 20,319 | +4.7% | 0.08% | -11.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $594,000 | +30.0% | 15,891 | +23.1% | 0.08% | +16.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $579,000 | +14.0% | 3,249 | +1.2% | 0.07% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $577,000 | +37.7% | 4,887 | +36.4% | 0.07% | +25.4% |
| SHOP | Buy | SHOPIFY INCcl a | $582,000 | +3.9% | 526 | +3.5% | 0.07% | -6.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $564,000 | – | 5,530 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $566,000 | – | 766 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $558,000 | +51.6% | 24,582 | +67.0% | 0.07% | +36.5% |
| DOW | New | DOW INC | $533,000 | – | 8,332 | +100.0% | 0.07% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $526,000 | +3.1% | 10,614 | +3.5% | 0.07% | -6.9% |
| TIP | Buy | ISHAREStips bd etf | $514,000 | +71.3% | 4,099 | +74.4% | 0.07% | +57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $515,000 | +35.9% | 766 | +46.5% | 0.07% | +22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $508,000 | +1.0% | 8,893 | +3.5% | 0.06% | -8.5% |
| GOVT | New | ISHARES TRus treas bd etf | $510,000 | – | 19,464 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $500,000 | +43.7% | 13,421 | +13.1% | 0.06% | +30.6% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $497,000 | – | 15,936 | +100.0% | 0.06% | – |
| KMPH | New | KEMPHARM INC | $486,000 | – | 52,844 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,000 | +3.6% | 2,827 | +0.2% | 0.06% | -6.1% |
| WPC | Buy | W P CAREY INC | $466,000 | +31.6% | 6,554 | +27.4% | 0.06% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $459,000 | +27.5% | 743 | +2.5% | 0.06% | +15.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $451,000 | +21.2% | 7,520 | +21.3% | 0.06% | +9.4% |
| USB | Buy | US BANCORP DEL | $444,000 | +46.1% | 8,553 | +22.8% | 0.06% | +32.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $440,000 | – | 1,761 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $417,000 | -5.7% | 4,986 | +2.6% | 0.05% | -15.9% |
| INSG | New | INSEEGO CORP | $416,000 | – | 41,628 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $415,000 | +18.2% | 5,077 | +0.9% | 0.05% | +6.0% |
| NKE | Buy | NIKE INCcl b | $406,000 | +3.3% | 3,053 | +9.7% | 0.05% | -7.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $402,000 | – | 14,714 | +100.0% | 0.05% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $399,000 | +155.8% | 46,420 | +170.1% | 0.05% | +131.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $399,000 | – | 6,724 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $389,000 | – | 7,518 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $388,000 | +35.2% | 1,750 | +17.6% | 0.05% | +22.0% |
| SPGI | Buy | S&P GLOBAL INC | $382,000 | +15.1% | 1,083 | +7.9% | 0.05% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,000 | +47.8% | 3,163 | +39.3% | 0.05% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $379,000 | +24.3% | 4,488 | +5.8% | 0.05% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $367,000 | +4.9% | 1,689 | +1.4% | 0.05% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | +16.0% | 5,074 | +0.6% | 0.05% | +4.4% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $353,000 | +3.2% | 5,167 | +5.8% | 0.04% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $351,000 | +72.9% | 1,516 | +36.2% | 0.04% | +55.2% |
| CI | Buy | CIGNA CORP NEW | $354,000 | +18.8% | 1,463 | +0.3% | 0.04% | +7.1% |
| ARCC | Buy | ARES CAP CORP | $351,000 | +11.1% | 18,740 | +0.1% | 0.04% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $336,000 | – | 2,515 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $331,000 | +6.4% | 2,783 | +1.5% | 0.04% | -4.5% |
| MS | Buy | MORGAN STANLEY | $325,000 | +54.0% | 4,686 | +32.3% | 0.04% | +40.0% |
| MET | Buy | METLIFE INC | $322,000 | +56.3% | 5,292 | +20.4% | 0.04% | +41.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $324,000 | – | 2,030 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $313,000 | – | 5,224 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $313,000 | +44.9% | 24,894 | +1.6% | 0.04% | +29.0% |
| FAST | Buy | FASTENAL CO | $309,000 | +3.7% | 6,144 | +0.6% | 0.04% | -4.8% |
| UNP | Buy | UNION PAC CORP | $311,000 | +25.4% | 1,413 | +18.0% | 0.04% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $307,000 | +15.8% | 7,282 | +3.5% | 0.04% | +2.6% |
| MBB | New | ISHARESmbs etf | $296,000 | – | 2,731 | +100.0% | 0.04% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $296,000 | -10.8% | 3,546 | +1.2% | 0.04% | -19.1% |
| SYY | Buy | SYSCO CORP | $297,000 | +15.1% | 3,769 | +8.1% | 0.04% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | +5.4% | 7,715 | +0.9% | 0.04% | -5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $286,000 | +11.3% | 3,700 | +2.3% | 0.04% | +2.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $290,000 | – | 4,832 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $284,000 | +7.6% | 3,321 | +18.6% | 0.04% | -2.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $283,000 | +15.0% | 11,845 | +14.2% | 0.04% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $282,000 | +22.1% | 2,661 | +13.9% | 0.04% | +9.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $271,000 | – | 8,314 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $272,000 | +7.9% | 3,546 | +0.0% | 0.04% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | +20.6% | 4,588 | +20.0% | 0.03% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $257,000 | +26.0% | 2,805 | +16.9% | 0.03% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $255,000 | +13.3% | 11,594 | +0.5% | 0.03% | +3.1% |
| SO | New | SOUTHERN CO | $256,000 | – | 4,121 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $259,000 | +27.6% | 5,364 | +9.7% | 0.03% | +13.8% |
| AMCR | New | AMCOR PLCord | $247,000 | – | 21,175 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $248,000 | – | 2,746 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $243,000 | – | 2,672 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $244,000 | -0.8% | 1,138 | +0.1% | 0.03% | -11.4% |
| AON | Buy | AON PLC | $233,000 | +11.5% | 1,012 | +1.4% | 0.03% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $232,000 | – | 8,174 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $224,000 | – | 6,126 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 3,757 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $230,000 | +7.5% | 943 | +5.6% | 0.03% | -3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,000 | +6.7% | 2,305 | +1.7% | 0.03% | -3.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 3,857 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $222,000 | – | 3,160 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $217,000 | – | 2,471 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 3,225 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $216,000 | – | 3,138 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 1,728 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $221,000 | +9.4% | 2,603 | +7.4% | 0.03% | -3.4% |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 1,795 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 3,184 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $211,000 | -2.3% | 311 | +2.3% | 0.03% | -12.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $213,000 | +2.9% | 6,947 | +2.7% | 0.03% | -6.9% |
| SNA | New | SNAP ON INC | $208,000 | – | 901 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $213,000 | – | 2,208 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 826 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $214,000 | – | 1,816 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $207,000 | – | 3,130 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $201,000 | – | 2,228 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,635 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 2,116 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $199,000 | – | 17,877 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $164,000 | +3.8% | 14,692 | +3.2% | 0.02% | -4.5% |
| ACIC | New | ATLAS CREST INVT CORP | $109,000 | – | 10,879 | +100.0% | 0.01% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $69,000 | – | 24,487 | +100.0% | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $66,000 | – | 25,222 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.