$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -1.7% | 14 | 0.0% | 0.64% | -22.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +34.7% | 12,741 | 0.0% | 0.10% | +6.6% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $870,000 | -0.2% | 9,182 | 0.0% | 0.10% | -21.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $795,000 | +1.0% | 4,569 | 0.0% | 0.09% | -20.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $515,000 | +4.7% | 2,674 | 0.0% | 0.06% | -17.4% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $385,000 | -4.0% | 5,694 | 0.0% | 0.04% | -25.0% | |
| SPLK | SPLUNK INC | $319,000 | +28.1% | 2,205 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $308,000 | +17.1% | 1,285 | 0.0% | 0.03% | -8.1% | |
| HCA | HCA HEALTHCARE INC | $301,000 | +27.5% | 1,240 | 0.0% | 0.03% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $173,000 | -2.8% | 19,885 | 0.0% | 0.02% | -24.0% | |
| ET | ENERGY TRANSFER LP | $151,000 | -8.5% | 15,472 | 0.0% | 0.02% | -26.1% | |
| GORO | GOLD RESOURCE CORP | $40,000 | – | 25,588 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $35,000 | – | 11,000 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $36,000 | -7.7% | 39,375 | 0.0% | 0.00% | -20.0% |
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.