$578 Million is the total value of Arete Wealth Advisors, LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +102501.7% | 1 | 0.0% | 0.09% | +100.0% | |
| ERF | ENERPLUS CORP | $410,515 | +121714.5% | 23,285 | 0.0% | 0.07% | +136.7% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $265,877 | +102160.4% | 15,485 | 0.0% | 0.05% | +100.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $261,158 | +100345.4% | 6,750 | 0.0% | 0.04% | +95.7% | |
| EQNR | EQUINOR ASAsponsored adr | $232,973 | +111906.2% | 7,105 | 0.0% | 0.04% | +122.2% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $223,818 | +71407.3% | 12,264 | 0.0% | 0.04% | +39.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $219,103 | +97713.8% | 3,540 | 0.0% | 0.04% | +90.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $146,528 | +93229.9% | 25,220 | 0.0% | 0.02% | +78.6% | |
| CRESCENT ENERGY COMPANY | $126,400 | +121438.5% | 10,000 | 0.0% | 0.02% | +144.4% | ||
| LWLG | LIGHTWAVE LOGIC INC | $101,022 | +63838.0% | 22,600 | 0.0% | 0.02% | +21.4% | |
| ICL | ICL GROUP LTD | $72,255 | +101667.6% | 13,019 | 0.0% | 0.01% | +116.7% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $30,450 | +86900.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| FBIO | FORTRESS BIOTECH INC | $15,254 | +52500.0% | 52,547 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $12,300 | +102400.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SHCR | SHARECARE INC | $13,497 | +53888.0% | 14,352 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $6,511 | +65010.0% | 15,212 | 0.0% | 0.00% | 0.0% | |
| OPGEN INC | $6,009 | +49975.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.