$907 Million is the total value of Arete Wealth Advisors, LLC's 412 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,547 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,605 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -24,509 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,028 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,553 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,714 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,784 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,248 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,684 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -412 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,556 | -100.0% | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,011 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,189 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,306 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,663 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -407 | -100.0% | -0.03% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,967 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,598 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,258 | -100.0% | -0.04% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -16,752 | -100.0% | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -26,436 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,659 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,168 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,163 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,986 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,540 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,952 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,732 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -4,834 | -100.0% | -0.07% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,393 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,361 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,371 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,159 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,251 | -100.0% | -0.17% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -41,100 | -100.0% | -0.18% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,244 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,697 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,619 | -100.0% | -0.32% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,493 | -100.0% | -0.35% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -37,654 | -100.0% | -0.40% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -505,197 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.