$989 Million is the total value of Arete Wealth Advisors, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,238,000 | -10.5% | 26,807 | 0.0% | 0.12% | +7.8% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $839,000 | -0.8% | 9,182 | 0.0% | 0.08% | +19.7% | |
| ES | EVERSOURCE ENERGY | $754,000 | -4.2% | 8,922 | 0.0% | 0.08% | +15.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $281,000 | -24.3% | 7,787 | 0.0% | 0.03% | -9.7% | |
| KRG | KITE RLTY GROUP TR | $266,000 | -24.0% | 15,358 | 0.0% | 0.03% | -6.9% | |
| EQIX | EQUINIX INC | $228,000 | -11.3% | 347 | 0.0% | 0.02% | +4.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,000 | -10.1% | 1,494 | 0.0% | 0.02% | +4.8% | |
| HCA | HCA HEALTHCARE INC | $208,000 | -33.1% | 1,240 | 0.0% | 0.02% | -19.2% | |
| GORO | GOLD RESOURCE CORP | $42,000 | -26.3% | 25,588 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.