Arete Wealth Advisors
Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DIS, AAPL, QQQ, RSP, and represent 12.59% of Arete Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$29M), NVDA (+$24M), MSFT (+$17M), FLTR (+$17M), FBND (+$15M), AMZN (+$15M), SPAB (+$13M), SH (+$10M), BIL (+$6.5M), IEF (+$6.4M).
- Started 386 new stock positions in TXN, HYGV, COST, CI, UFPT, IDXX, MNRO, AMAT, IPKW, First Tr Exchng Traded Fd Vi.
- Reduced shares in these 10 stocks: ABBV (-$71M), ABT (-$27M), FSK (-$24M), RSP (-$15M), IVV (-$9.6M), BRK.B (-$8.2M), , SPLG (-$6.9M), , GPMT (-$5.9M).
- Sold out of its positions in AVUV, NLY, ARI, BCSF, GOLD, BLW, MQY, BXMT, BEPC, CTRA.
- Arete Wealth Advisors was a net buyer of stock by $54M.
- Arete Wealth Advisors has $1.2B in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001600151
Tip: Access up to 7 years of quarterly data
Positions held by Arete Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arete Wealth Advisors
Arete Wealth Advisors holds 704 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Arete Wealth Advisors has 704 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Arete Wealth Advisors Sept. 30, 2024 positions
- Download the Arete Wealth Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $33M | -7% | 63k | 526.43 |
|
| Walt Disney Company (DIS) | 2.7 | $31M | 327k | 95.94 |
|
|
| Apple (AAPL) | 2.5 | $29M | NEW | 125k | 231.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $27M | -17% | 64k | 419.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $27M | -35% | 148k | 178.45 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $24M | NEW | 195k | 120.60 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $21M | +256% | 448k | 46.70 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.8 | $21M | +394% | 813k | 25.46 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.8 | $20M | +170% | 783k | 26.11 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $19M | +49% | 197k | 97.97 |
|
| Microsoft Corporation (MSFT) | 1.4 | $17M | NEW | 39k | 428.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $16M | +16% | 279k | 57.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $16M | +61% | 65k | 243.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $15M | +75% | 165k | 91.81 |
|
| Amazon (AMZN) | 1.3 | $15M | NEW | 79k | 186.13 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $13M | +9% | 268k | 49.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $13M | -17% | 34k | 381.78 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.9 | $11M | +89% | 278k | 37.81 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | -10% | 35k | 303.49 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $10M | +2% | 149k | 69.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | -44% | 22k | 460.25 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.9 | $10M | NEW | 922k | 10.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $9.6M | +28% | 26k | 373.27 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $9.4M | -15% | 85k | 110.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $8.4M | +39% | 118k | 71.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.4M | -23% | 23k | 366.96 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.7 | $7.9M | -26% | 259k | 30.70 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $7.8M | +40% | 95k | 82.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $7.7M | -31% | 147k | 52.71 |
|
| Meta Platforms Cl A (META) | 0.6 | $7.6M | -2% | 13k | 570.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.5M | -8% | 38k | 197.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.1M | -57% | 12k | 574.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $6.9M | -19% | 16k | 423.00 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.6 | $6.9M | -10% | 457k | 15.10 |
|
| Nfj Dividend Interest (NFJ) | 0.6 | $6.7M | -9% | 518k | 12.92 |
|
| Home Depot (HD) | 0.6 | $6.5M | -21% | 16k | 403.50 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | -20% | 56k | 117.01 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $6.3M | +17% | 121k | 52.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.2M | -17% | 53k | 116.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.1M | -30% | 60k | 101.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.8M | NEW | 54k | 107.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | -4% | 34k | 166.90 |
|
| Wal-Mart Stores (WMT) | 0.5 | $5.6M | -24% | 69k | 80.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | -19% | 27k | 210.22 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.5M | +82% | 29k | 189.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.5M | NEW | 25k | 220.15 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $5.4M | -9% | 103k | 52.69 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $5.3M | -21% | 142k | 37.47 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $5.2M | -12% | 131k | 39.28 |
|
| Visa Com Cl A (V) | 0.4 | $5.2M | NEW | 19k | 274.78 |
|
| Broadcom (AVGO) | 0.4 | $5.1M | NEW | 30k | 171.73 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $4.9M | +75% | 79k | 62.43 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $4.9M | -82% | 248k | 19.75 |
|
| Abbvie (ABBV) | 0.4 | $4.9M | -93% | 25k | 197.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.8M | -8% | 77k | 62.29 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | NEW | 5.4k | 883.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.7M | -42% | 99k | 47.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.7M | NEW | 56k | 83.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $4.6M | +104% | 25k | 181.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.5M | -24% | 16k | 281.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $4.4M | -19% | 74k | 59.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $4.2M | +91% | 39k | 107.36 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.1M | -3% | 24k | 173.29 |
|
| Tesla Motors (TSLA) | 0.4 | $4.1M | NEW | 16k | 260.04 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $3.9M | +1291% | 291k | 13.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.9M | +52% | 121k | 32.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.7M | +20% | 34k | 110.33 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | NEW | 4.1k | 885.80 |
|
| Casey's General Stores (CASY) | 0.3 | $3.6M | NEW | 9.6k | 374.43 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $3.6M | +83% | 600k | 5.99 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.3 | $3.6M | -13% | 613k | 5.79 |
|
| Global Net Lease Com New (GNL) | 0.3 | $3.5M | +34% | 280k | 12.50 |
|
| Merck & Co (MRK) | 0.3 | $3.5M | -9% | 30k | 113.68 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $3.4M | +61% | 68k | 50.21 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.4M | -67% | 51k | 67.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $3.4M | +2% | 67k | 50.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.3M | -15% | 19k | 178.56 |
|
| American Express Company (AXP) | 0.3 | $3.2M | +11% | 12k | 266.21 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.3 | $3.2M | -22% | 96k | 32.97 |
|
| Lithia Motors (LAD) | 0.3 | $3.0M | -18% | 9.6k | 317.61 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $3.0M | +3% | 121k | 25.01 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $2.9M | -36% | 97k | 30.26 |
|
| UnitedHealth (UNH) | 0.3 | $2.9M | NEW | 5.0k | 584.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $2.9M | -22% | 62k | 47.11 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | -12% | 13k | 220.49 |
|
| Verizon Communications (VZ) | 0.2 | $2.9M | -3% | 64k | 44.91 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $2.9M | -22% | 35k | 82.51 |
|
| Pulte (PHM) | 0.2 | $2.9M | -53% | 20k | 143.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8M | -6% | 49k | 57.35 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $2.8M | -18% | 30k | 94.58 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.8M | NEW | 11k | 243.44 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.8M | +17% | 46k | 59.88 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $2.7M | +115% | 51k | 53.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.7M | -5% | 27k | 100.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.7M | -10% | 32k | 83.43 |
|
| Gartner (IT) | 0.2 | $2.7M | NEW | 5.3k | 504.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.7M | +389% | 54k | 49.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.6M | +45% | 51k | 51.07 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.6M | -14% | 26k | 100.69 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | +18% | 19k | 135.88 |
|
| Caterpillar (CAT) | 0.2 | $2.6M | NEW | 6.6k | 390.06 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | -23% | 16k | 161.57 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $2.5M | +264% | 96k | 25.98 |
|
| Moody's Corporation (MCO) | 0.2 | $2.5M | NEW | 5.3k | 474.07 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $2.5M | +21% | 47k | 52.72 |
|
| Medtronic SHS (MDT) | 0.2 | $2.4M | +7% | 27k | 89.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.4M | -12% | 25k | 96.89 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.4M | NEW | 28k | 86.46 |
|
| Chevron Corporation (CVX) | 0.2 | $2.4M | NEW | 16k | 147.10 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $2.3M | +42% | 49k | 48.20 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | -27% | 32k | 71.84 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $2.2M | +13% | 186k | 12.04 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $2.2M | -26% | 83k | 26.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.2M | NEW | 8.4k | 262.86 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $2.2M | +13% | 883k | 2.45 |
|
| Pepsi (PEP) | 0.2 | $2.1M | -26% | 12k | 170.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.0M | +3% | 21k | 95.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | -25% | 51k | 39.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | NEW | 8.9k | 224.48 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $2.0M | 79k | 25.08 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.0M | -5% | 20k | 98.42 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $2.0M | +9% | 90k | 21.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | -61% | 25k | 77.86 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | NEW | 3.9k | 493.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | +50% | 47k | 41.61 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $1.9M | -15% | 40k | 48.23 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.9M | -32% | 19k | 98.16 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.9M | -46% | 41k | 45.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.9M | -93% | 17k | 113.58 |
|
| Pfizer (PFE) | 0.2 | $1.9M | NEW | 65k | 28.89 |
|
| Micron Technology (MU) | 0.2 | $1.9M | -14% | 18k | 103.64 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.8M | +184% | 39k | 47.25 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | NEW | 3.2k | 583.39 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $1.8M | -2% | 25k | 73.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | -71% | 49k | 37.16 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.2 | $1.8M | -25% | 52k | 34.95 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | +47% | 31k | 58.48 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.8M | NEW | 11k | 168.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | -32% | 23k | 79.38 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $1.8M | +109% | 43k | 41.80 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $1.8M | -3% | 25k | 72.58 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.7M | +22% | 60k | 29.00 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.7M | +7% | 40k | 43.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | NEW | 3.5k | 493.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.7M | 42k | 41.25 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | -32% | 19k | 89.11 |
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | -22% | 32k | 53.12 |
|
| Arista Networks (ANET) | 0.1 | $1.7M | NEW | 4.5k | 382.02 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.7M | +110% | 37k | 45.91 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $1.7M | -20% | 51k | 32.45 |
|
| Southern Company (SO) | 0.1 | $1.6M | 18k | 89.90 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | -17% | 19k | 87.47 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | -39% | 58k | 28.32 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -19% | 9.6k | 168.80 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.6M | NEW | 36k | 44.35 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.6M | NEW | 7.9k | 199.75 |
|
| Amgen (AMGN) | 0.1 | $1.6M | NEW | 4.8k | 321.18 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.5M | +77% | 53k | 29.04 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $1.5M | NEW | 24k | 63.40 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.5M | NEW | 12k | 126.52 |
|
| BlackRock (BLK) | 0.1 | $1.5M | NEW | 1.6k | 944.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.5M | -43% | 16k | 96.56 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.5M | -12% | 44k | 34.01 |
|
| Kinder Morgan (KMI) | 0.1 | $1.5M | -50% | 67k | 22.02 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.5M | -51% | 29k | 50.43 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | NEW | 7.2k | 199.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -53% | 9.1k | 152.55 |
|
| Servicenow (NOW) | 0.1 | $1.4M | NEW | 1.6k | 891.96 |
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $1.4M | -10% | 40k | 34.62 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.4M | 37k | 37.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 22k | 62.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | -40% | 11k | 127.75 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.4M | NEW | 52k | 25.87 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.1 | $1.4M | -21% | 47k | 29.04 |
|
| 3M Company (MMM) | 0.1 | $1.3M | -23% | 9.7k | 136.10 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | -20% | 11k | 124.87 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.3M | -25% | 206k | 6.40 |
|
| At&t (T) | 0.1 | $1.3M | -25% | 59k | 21.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $1.3M | -3% | 35k | 36.46 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | -22% | 12k | 104.97 |
|
| Prudential Financial (PRU) | 0.1 | $1.3M | -13% | 11k | 120.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | NEW | 4.8k | 263.08 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $1.3M | -23% | 45k | 28.22 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.3M | -2% | 70k | 18.00 |
|
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 30k | 42.40 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.2M | -19% | 14k | 90.51 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | -45% | 18k | 70.93 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | NEW | 3.6k | 340.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | NEW | 4.4k | 280.38 |
|
| Dupont De Nemours (DD) | 0.1 | $1.2M | NEW | 14k | 88.72 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | +31% | 15k | 80.58 |
|
| Cleveland-cliffs (CLF) | 0.1 | $1.2M | NEW | 96k | 12.77 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | +68% | 23k | 52.52 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | NEW | 1.9k | 626.03 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.2M | NEW | 4.0k | 300.65 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | NEW | 225k | 5.33 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.2M | -9% | 22k | 54.78 |
|
| Dow (DOW) | 0.1 | $1.2M | -27% | 22k | 54.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | NEW | 4.3k | 275.71 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.2M | NEW | 13k | 92.81 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | -49% | 9.7k | 121.28 |
|
| Global X Fds Adaptive Us (AUSF) | 0.1 | $1.2M | +9% | 28k | 42.50 |
|
| Oneok (OKE) | 0.1 | $1.2M | -41% | 13k | 90.95 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.1 | $1.2M | NEW | 22k | 51.73 |
|
| salesforce (CRM) | 0.1 | $1.1M | NEW | 4.2k | 270.19 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.1M | +9% | 24k | 47.48 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.1M | NEW | 27k | 41.91 |
|
| MetLife (MET) | 0.1 | $1.1M | -6% | 14k | 82.20 |
|
| Wp Carey (WPC) | 0.1 | $1.1M | -12% | 18k | 61.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | NEW | 9.9k | 112.92 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $1.1M | -14% | 20k | 56.49 |
|
| Boeing Company (BA) | 0.1 | $1.1M | NEW | 7.2k | 152.08 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.1M | -47% | 33k | 33.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | NEW | 3.9k | 279.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.1M | -41% | 11k | 102.06 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | NEW | 5.7k | 187.62 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | -9% | 28k | 37.48 |
|
| Science App Int'l (SAIC) | 0.1 | $1.1M | NEW | 7.6k | 139.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -76% | 6.1k | 174.24 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $1.1M | +7% | 19k | 54.68 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | NEW | 3.8k | 277.40 |
|
| Ford Motor Company (F) | 0.1 | $1.0M | -29% | 99k | 10.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | NEW | 2.0k | 516.03 |
|
| Vermilion Energy (VET) | 0.1 | $1.0M | +55% | 106k | 9.69 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $1.0M | NEW | 19k | 53.02 |
|
| Invesco Galaxy Ethereum Etf SHS | 0.1 | $1.0M | NEW | 39k | 25.87 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.0M | -20% | 11k | 95.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.0M | NEW | 5.0k | 200.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | -61% | 5.9k | 169.57 |
|
| Citigroup Com New (C) | 0.1 | $993k | 16k | 62.39 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $977k | NEW | 8.2k | 119.55 |
|
| Altria (MO) | 0.1 | $963k | NEW | 19k | 51.03 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $929k | NEW | 25k | 37.04 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $924k | -5% | 9.9k | 93.35 |
|
| American Tower Reit (AMT) | 0.1 | $923k | NEW | 4.0k | 232.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $920k | NEW | 5.6k | 163.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $919k | -78% | 12k | 75.08 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $916k | -5% | 26k | 34.78 |
|
| Cleanspark Com New (CLSK) | 0.1 | $903k | +649% | 97k | 9.34 |
|
| AFLAC Incorporated (AFL) | 0.1 | $893k | NEW | 8.0k | 111.67 |
|
| Deere & Company (DE) | 0.1 | $893k | NEW | 2.1k | 416.71 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $886k | NEW | 16k | 55.37 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $883k | -9% | 68k | 13.07 |
|
| Lululemon Athletica (LULU) | 0.1 | $875k | NEW | 3.2k | 271.40 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $874k | NEW | 130k | 6.70 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $863k | NEW | 34k | 25.15 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $860k | -57% | 19k | 45.66 |
|
| Lowe's Companies (LOW) | 0.1 | $855k | NEW | 3.2k | 270.48 |
|
| Honeywell International (HON) | 0.1 | $852k | NEW | 4.1k | 205.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $851k | NEW | 8.0k | 106.36 |
|
Past Filings by Arete Wealth Advisors
SEC 13F filings are viewable for Arete Wealth Advisors going back to 2013
- Arete Wealth Advisors 2024 Q3 restated filed Nov. 18, 2024
- Arete Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Arete Wealth Advisors 2024 Q1 filed May 16, 2024
- Arete Wealth Advisors 2023 Q4 filed Feb. 14, 2024
- Arete Wealth Advisors 2023 Q3 filed Oct. 30, 2023
- Arete Wealth Advisors 2023 Q2 filed Aug. 9, 2023
- Arete Wealth Advisors 2023 Q1 restated filed May 22, 2023
- Arete Wealth Advisors 2023 Q1 filed May 1, 2023
- Arete Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Arete Wealth Advisors 2022 Q3 filed Nov. 7, 2022
- Arete Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- Arete Wealth Advisors 2022 Q1 filed May 6, 2022
- Arete Wealth Advisors 2021 Q4 filed Feb. 7, 2022
- Arete Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Arete Wealth Advisors 2021 Q2 filed Aug. 9, 2021
- Arete Wealth Advisors 2021 Q1 filed May 10, 2021