$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,264,000 | – | 527,152 | +100.0% | 0.93% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $2,790,000 | – | 27,372 | +100.0% | 0.36% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,574,000 | – | 48,982 | +100.0% | 0.20% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,385,000 | – | 54,587 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $1,351,000 | – | 11,844 | +100.0% | 0.17% | – |
| 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% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,015,000 | – | 50,393 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $975,000 | – | 5,512 | +100.0% | 0.12% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $633,000 | – | 21,807 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| DOW | New | DOW INC | $533,000 | – | 8,332 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $510,000 | – | 19,464 | +100.0% | 0.06% | – |
| 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% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $440,000 | – | 1,761 | +100.0% | 0.06% | – |
| INSG | New | INSEEGO CORP | $416,000 | – | 41,628 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $402,000 | – | 14,714 | +100.0% | 0.05% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $336,000 | – | 2,515 | +100.0% | 0.04% | – |
| 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% | – |
| MBB | New | ISHARESmbs etf | $296,000 | – | 2,731 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $290,000 | – | 4,832 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $271,000 | – | 8,314 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $256,000 | – | 4,121 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.