$1.02 Billion is the total value of Arete Wealth Advisors, LLC's 578 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,468 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19,814 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,259 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,024 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,094 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,797 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -3,227 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,740 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,523 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -347 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,839 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,239 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -5,949 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,640 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,907 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,417 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,333 | -100.0% | -0.02% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -13,214 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,981 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,145 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,243 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,639 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,308 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,285 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -6,175 | -100.0% | -0.03% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -13,449 | -100.0% | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,714 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,595 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,505 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,037 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,509 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,810 | -100.0% | -0.05% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -27,648 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,267 | -100.0% | -0.06% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,685 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,765 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -17,428 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -65,108 | -100.0% | -0.06% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -27,842 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -34,083 | -100.0% | -0.06% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | -100.0% | -0.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -20,827 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -35,308 | -100.0% | -0.10% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,628 | -100.0% | -0.11% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -29,340 | -100.0% | -0.12% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -26,807 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -46,686 | -100.0% | -0.15% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -213,022 | -100.0% | -0.87% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -104,700 | -100.0% | -0.92% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -96,437 | -100.0% | -1.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -82,709 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.