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
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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 |
|
| Ishares Tr Unit Ser 1 (QQQ) | 2.3 | $27M | -17% | 64k | 419.65 |
|
| Intra-cellular Therapies S&p500 Eql Wgt (RSP) | 2.3 | $27M | -35% | 148k | 178.45 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $24M | NEW | 195k | 120.60 |
|
| First Tr Morningstar Divid L Total Bd Etf (FBND) | 1.8 | $21M | +256% | 448k | 46.70 |
|
| Innovator Etfs Trust Ig Floating Rate (FLTR) | 1.8 | $21M | +394% | 813k | 25.46 |
|
| Super Micro Computer Portfolio Agrgte (SPAB) | 1.8 | $20M | +170% | 783k | 26.11 |
|
| Lamar Advertising 7-10 Yr Trsy Bd (IEF) | 1.7 | $19M | +49% | 197k | 97.97 |
|
| Microsoft Corporation (MSFT) | 1.4 | $17M | NEW | 39k | 428.57 |
|
| Spdr Ser Tr Eafe Value Etf (EFV) | 1.4 | $16M | +16% | 279k | 57.46 |
|
| Global X Fds Gold Shs (GLD) | 1.4 | $16M | +61% | 65k | 243.00 |
|
| Invesco Exchange Traded Fd T Bloomberg 1-3 Mo (BIL) | 1.3 | $15M | +75% | 165k | 91.81 |
|
| Amazon (AMZN) | 1.3 | $15M | NEW | 79k | 186.13 |
|
| Putnam Etf Trust Pgim Ultra Sh Bd (PULS) | 1.1 | $13M | +9% | 268k | 49.79 |
|
| Vanguard Scottsdale Fds Growth Etf (VUG) | 1.1 | $13M | -17% | 34k | 381.78 |
|
| Sap Se Focused Lar Cap (PVAL) | 0.9 | $11M | +89% | 278k | 37.81 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | -10% | 35k | 303.49 |
|
| Sanofi Portfoli S&p1500 (SPTM) | 0.9 | $10M | +2% | 149k | 69.73 |
|
| Invesco Galaxy Bitcoin Etf Cl B New (BRK.B) | 0.9 | $10M | -44% | 22k | 460.25 |
|
| Invesco Exchange Traded Fd T Short S&p 500 Ne (SH) | 0.9 | $10M | NEW | 922k | 10.85 |
|
| Lowes Cos Rus 1000 Grw Etf (IWF) | 0.8 | $9.6M | +28% | 26k | 373.27 |
|
| Seres Therapeutics Short Treas Bd (SHV) | 0.8 | $9.4M | -15% | 85k | 110.63 |
|
| Spdr Ser Tr Fundamental Us L (FNDX) | 0.7 | $8.4M | +39% | 118k | 71.49 |
|
| Shell Tr Unit (SPY) | 0.7 | $8.4M | -23% | 23k | 366.96 |
|
| Select Sector Spdr Tr 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 World Van Ftse Dev Mkt (VEA) | 0.7 | $7.7M | -31% | 147k | 52.71 |
|
| Franklin Bsp Rlty Tr Cl A (META) | 0.6 | $7.6M | -2% | 13k | 570.25 |
|
| Vanguard Index Fds Div App Etf (VIG) | 0.6 | $7.5M | -8% | 38k | 197.33 |
|
| Kimberly-clark Corp Core S&p500 Etf (IVV) | 0.6 | $7.1M | -57% | 12k | 574.67 |
|
| Spdr Index Shs Fds 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 |
|
| Select Sector Spdr Tr Spdr Gld Minis (GLDM) | 0.5 | $6.3M | +17% | 121k | 52.09 |
|
| Mastercard Incorporated Core S&p Scp Etf (IJR) | 0.5 | $6.2M | -17% | 53k | 116.81 |
|
| Kinder Morgan Inc Del Core Us Aggbd Et (AGG) | 0.5 | $6.1M | -30% | 60k | 101.16 |
|
| Boeing Cap Stk Cl A (GOOGL) | 0.5 | $5.8M | NEW | 54k | 107.45 |
|
| Astrazeneca 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 |
|
| Cheniere Energy Rus 1000 Val Etf (IWD) | 0.5 | $5.5M | +82% | 29k | 189.10 |
|
| Legg Mason Etf Invt 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 |
|
| Ishares Tr 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 |
|
| Wec Energy Group Com Cl A (V) | 0.4 | $5.2M | NEW | 19k | 274.78 |
|
| Broadcom (AVGO) | 0.4 | $5.1M | NEW | 30k | 171.73 |
|
| Microsoft Corp 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 |
|
| Eli Lilly & Co 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 Scottsdale Fds Ftse Emr Mkt Etf (VWO) | 0.4 | $4.7M | -42% | 99k | 47.79 |
|
| L3harris Technologies 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 Intl Equity Index F Total Stk Mkt (VTI) | 0.4 | $4.5M | -24% | 16k | 281.90 |
|
| Netflix Equity Premium (JEPI) | 0.4 | $4.4M | -19% | 74k | 59.37 |
|
| Metlife 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 |
|
| Iovance Biotherapeutics Optimum Yield (PDBC) | 0.3 | $3.9M | +1291% | 291k | 13.43 |
|
| Lithia Mtrs 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.9M | +52% | 121k | 32.07 |
|
| Kkr & Co 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 |
|
| Doubleline Etf Trust Com Bene Inter (BGY) | 0.3 | $3.6M | -13% | 613k | 5.79 |
|
| General Mls Com New (GNL) | 0.3 | $3.5M | +34% | 280k | 12.50 |
|
| Merck & Co (MRK) | 0.3 | $3.5M | -9% | 30k | 113.68 |
|
| Fedex Corp Low Durtin Etf (FLDR) | 0.3 | $3.4M | +61% | 68k | 50.21 |
|
| Elevation Series Trust Portfolio S&p500 (SPLG) | 0.3 | $3.4M | -67% | 51k | 67.28 |
|
| Ishares Tr S&p500 Hdl Vol (SPHD) | 0.3 | $3.4M | +2% | 67k | 50.40 |
|
| 3M 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 |
|
| Select Sector Spdr Tr Small/mid Cap (SMIZ) | 0.3 | $3.2M | -22% | 96k | 32.97 |
|
| Lithia Motors (LAD) | 0.3 | $3.0M | -18% | 9.6k | 317.61 |
|
| Innovator Etfs Trust Com Shs (QQQX) | 0.3 | $3.0M | +3% | 121k | 25.01 |
|
| Ishares Silver Tr Portfolio Short (SPSB) | 0.3 | $2.9M | -36% | 97k | 30.26 |
|
| UnitedHealth (UNH) | 0.3 | $2.9M | NEW | 5.0k | 584.88 |
|
| Morgan Stanley 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 |
|
| Kinsale Cap Group Global Tech Etf (IXN) | 0.2 | $2.9M | -22% | 35k | 82.51 |
|
| Pulte (PHM) | 0.2 | $2.9M | -53% | 20k | 143.52 |
|
| Vaneck Etf Trust Core Msci Emkt (IEMG) | 0.2 | $2.8M | -6% | 49k | 57.35 |
|
| Kenvue Global Finls Etf (IXG) | 0.2 | $2.8M | -18% | 30k | 94.58 |
|
| Ishares Tr 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 |
|
| Caseys Gen Stores Flexible Income (BINC) | 0.2 | $2.7M | +115% | 51k | 53.50 |
|
| Virtus Convertible & Income 0-3 Mnth Treasry (SGOV) | 0.2 | $2.7M | -5% | 27k | 100.72 |
|
| Lilium N V Msci Eafe Etf (EFA) | 0.2 | $2.7M | -10% | 32k | 83.43 |
|
| Gartner (IT) | 0.2 | $2.7M | NEW | 5.3k | 504.44 |
|
| Jackson Financial Ishares New (IAU) | 0.2 | $2.7M | +389% | 54k | 49.63 |
|
| Mccormick & Co Fltg Rate Nt Etf (FLOT) | 0.2 | $2.6M | +45% | 51k | 51.07 |
|
| First Tr Exchange-traded Enhan Shrt Ma Ac (MINT) | 0.2 | $2.6M | -14% | 26k | 100.69 |
|
| Unitedhealth Group 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 |
|
| Genuine Parts Unit (AAAU) | 0.2 | $2.5M | +264% | 96k | 25.98 |
|
| Moody's Corporation (MCO) | 0.2 | $2.5M | NEW | 5.3k | 474.07 |
|
| Ishares Tr Rusl 1000 Dynm (OMFL) | 0.2 | $2.5M | +21% | 47k | 52.72 |
|
| Invesco Exchange Traded Fd T SHS (MDT) | 0.2 | $2.4M | +7% | 27k | 89.81 |
|
| Vertiv Holdings Real Estate Etf (VNQ) | 0.2 | $2.4M | -12% | 25k | 96.89 |
|
| Sila Realty Trust 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 |
|
| Innovator Etfs Trust 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 |
|
| Us Bancorp Del Mortgage Reit (MORT) | 0.2 | $2.2M | +13% | 186k | 12.04 |
|
| Msc Indl Direct 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 |
|
| Innovator Etfs Trust Sponsord Ads New (NNDM) | 0.2 | $2.2M | +13% | 883k | 2.45 |
|
| Pepsi (PEP) | 0.2 | $2.1M | -26% | 12k | 170.06 |
|
| Coca Cola 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 |
|
| Stellantis Technology (XLK) | 0.2 | $2.0M | NEW | 8.9k | 224.48 |
|
| Innovator Etfs Trust 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 |
|
| Invesco Exch Traded Fd Tr Ii Volatility Prem (SVOL) | 0.2 | $2.0M | +9% | 90k | 21.96 |
|
| Vaneck Etf Trust Core Msci Eafe (IEFA) | 0.2 | $2.0M | -61% | 25k | 77.86 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | NEW | 3.9k | 493.66 |
|
| Delta Air Lines Inc Del Cl A (CMCSA) | 0.2 | $1.9M | +50% | 47k | 41.61 |
|
| Intuit Total Return (GTO) | 0.2 | $1.9M | -15% | 40k | 48.23 |
|
| Kite Rlty Group 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 |
|
| Ishares Tr 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 |
|
| Innovator Etfs Trust Cl A (PLTR) | 0.2 | $1.8M | -71% | 49k | 37.16 |
|
| International Business Machs Us Eqty Ultra B (UDEC) | 0.2 | $1.8M | -25% | 52k | 34.95 |
|
| Pimco Etf Tr Msci India Etf (INDA) | 0.2 | $1.8M | +47% | 31k | 58.48 |
|
| Etfis Ser Tr I Cl A New (MSTR) | 0.2 | $1.8M | NEW | 11k | 168.90 |
|
| Vanguard Index Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | -32% | 23k | 79.38 |
|
| Etf Opportunities Trust SHS (FDL) | 0.2 | $1.8M | +109% | 43k | 41.80 |
|
| Main Str Cap Corp MRGSTR MD CP GRW (IMCG) | 0.2 | $1.8M | -3% | 25k | 72.58 |
|
| Vaneck Etf Trust Portfolio Ln Tsr (SPTL) | 0.1 | $1.7M | +22% | 60k | 29.00 |
|
| Merck & Co 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.7M | +7% | 40k | 43.40 |
|
| Invesco Exch Traded Fd Tr Ii Cl A (MA) | 0.1 | $1.7M | NEW | 3.5k | 493.60 |
|
| Ishares Tr Portfolio Emg Mk (SPEM) | 0.1 | $1.7M | 42k | 41.25 |
|
|
| Vanguard Index 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 |
|
| Schwab Strategic Tr Senior Ln Fd (FTSL) | 0.1 | $1.7M | +110% | 37k | 45.91 |
|
| Ufp Technologies Gmo Us Quality E (QLTY) | 0.1 | $1.7M | -20% | 51k | 32.45 |
|
| Southern Company (SO) | 0.1 | $1.6M | 18k | 89.90 |
|
|
| Suro Capital Corp Energy (XLE) | 0.1 | $1.6M | -17% | 19k | 87.47 |
|
| Meta Platforms Ishares (SLV) | 0.1 | $1.6M | -39% | 58k | 28.32 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -19% | 9.6k | 168.80 |
|
| Ishares Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.6M | NEW | 36k | 44.35 |
|
| Ishares Tr Nasdaq 100 Etf (QQQM) | 0.1 | $1.6M | NEW | 7.9k | 199.75 |
|
| Amgen (AMGN) | 0.1 | $1.6M | NEW | 4.8k | 321.18 |
|
| Zacks Trust Portfli Intrmdit (SPTI) | 0.1 | $1.5M | +77% | 53k | 29.04 |
|
| Invesco Exch Traded Fd Tr Ii Com Shs Ben Int (BTCO) | 0.1 | $1.5M | NEW | 24k | 63.40 |
|
| Pacer Fds Tr Nasdq Cln Edge (GRID) | 0.1 | $1.5M | NEW | 12k | 126.52 |
|
| BlackRock (BLK) | 0.1 | $1.5M | NEW | 1.6k | 944.20 |
|
| Ishares Tr Mrngstr Wde Moat (MOAT) | 0.1 | $1.5M | -43% | 16k | 96.56 |
|
| Ishares Tr S&p Intl Smlcp (GWX) | 0.1 | $1.5M | -12% | 44k | 34.01 |
|
| Kinder Morgan (KMI) | 0.1 | $1.5M | -50% | 67k | 22.02 |
|
| Carlyle Group 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 |
|
| Ishares Tr Us Eqty Ultra B (USEP) | 0.1 | $1.4M | -10% | 40k | 34.62 |
|
| Spdr S&p 500 Etf Tr Fundamental Intl (FNDF) | 0.1 | $1.4M | 37k | 37.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 22k | 62.93 |
|
| Vanguard Tax-managed Fds High Div Yld (VYM) | 0.1 | $1.4M | -40% | 11k | 127.75 |
|
| Goldman Sachs Group Com Shs (AHR) | 0.1 | $1.4M | NEW | 52k | 25.87 |
|
| Ishares Tr 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 |
|
| Fidelity Merrimack Str Tr Common Stock (FSCO) | 0.1 | $1.3M | -25% | 206k | 6.40 |
|
| At&t (T) | 0.1 | $1.3M | -25% | 59k | 21.97 |
|
| First Tr Exchange-traded 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 Malvern Fds Large Cap Etf (VV) | 0.1 | $1.3M | NEW | 4.8k | 263.08 |
|
| Intuitive Surgical Com New (IVT) | 0.1 | $1.3M | -23% | 45k | 28.22 |
|
| World Gold Tr Nasdaq 100 Cover (QYLD) | 0.1 | $1.3M | -2% | 70k | 18.00 |
|
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 30k | 42.40 |
|
|
| Fiserv Cap Strength Etf (FTCS) | 0.1 | $1.2M | -19% | 14k | 90.51 |
|
| Vanguard World 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 |
|
| Simplify Exchange Traded Fun 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 |
|
| Neuberger Berman Energy Infr 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 |
|
| Sprott 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 |
|
| Clough Global Opportunities Adaptive Us (AUSF) | 0.1 | $1.2M | +9% | 28k | 42.50 |
|
| Oneok (OKE) | 0.1 | $1.2M | -41% | 13k | 90.95 |
|
| Rigetti Computing Prin U S Small (PSC) | 0.1 | $1.2M | NEW | 22k | 51.73 |
|
| salesforce (CRM) | 0.1 | $1.1M | NEW | 4.2k | 270.19 |
|
| Neos Etf Trust Us Aggregate B (SCHZ) | 0.1 | $1.1M | +9% | 24k | 47.48 |
|
| Agilent Technologies 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 |
|
| Carmax Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | NEW | 9.9k | 112.92 |
|
| Ishares Tr Distillate Us (DSTL) | 0.1 | $1.1M | -14% | 20k | 56.49 |
|
| Boeing Company (BA) | 0.1 | $1.1M | NEW | 7.2k | 152.08 |
|
| Etf Ser Solutions Portfolio Intrmd (SPIB) | 0.1 | $1.1M | -47% | 33k | 33.69 |
|
| Wisdomtree Tr Cl A (CRWD) | 0.1 | $1.1M | NEW | 3.9k | 279.62 |
|
| Ishares Tr S&p Mdcp Quality (XMHQ) | 0.1 | $1.1M | -41% | 11k | 102.06 |
|
| Ge Healthcare Technologies I Com New (GE) | 0.1 | $1.1M | NEW | 5.7k | 187.62 |
|
| Ultimus Managers Tr 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 |
|
| Inventrust Pptys Corp 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 |
|
| Vanguard Index Fds Clo Etf (CLOI) | 0.1 | $1.0M | NEW | 19k | 53.02 |
|
| Johnson & Johnson SHS | 0.1 | $1.0M | NEW | 39k | 25.87 |
|
| 908 Devices Mbs Etf (MBB) | 0.1 | $1.0M | -20% | 11k | 95.75 |
|
| Vanguard Intl Equity Index F 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 |
|
| Cisco Sys Com New (C) | 0.1 | $993k | 16k | 62.39 |
|
|
| Moodys Corp 3 7 Yr Treas Bd (IEI) | 0.1 | $977k | NEW | 8.2k | 119.55 |
|
| Altria (MO) | 0.1 | $963k | NEW | 19k | 51.03 |
|
| Alphabet Defense Tech Etf (SHLD) | 0.1 | $929k | NEW | 25k | 37.04 |
|
| Goldman Sachs Etf Tr 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 Scottsdale Fds Total Bnd Mrkt (BND) | 0.1 | $919k | -78% | 12k | 75.08 |
|
| Ishares Tr Us Eqt Ultra Bf (UMAR) | 0.1 | $916k | -5% | 26k | 34.78 |
|
| Calamos Strategic Total Retu 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 |
|
| Freeport-mcmoran SHS (FBTC) | 0.1 | $886k | NEW | 16k | 55.37 |
|
| First Tr Exchange Traded Common Stock (FBRT) | 0.1 | $883k | -9% | 68k | 13.07 |
|
| Lululemon Athletica (LULU) | 0.1 | $875k | NEW | 3.2k | 271.40 |
|
| Rocket Lab Usa Class A Com (ACDC) | 0.1 | $874k | NEW | 130k | 6.70 |
|
| Conocophillips Common Stock (SILA) | 0.1 | $863k | NEW | 34k | 25.15 |
|
| Innovator Etfs Trust 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 |
|
| Broadcom 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 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
- Arete Wealth Advisors 2020 Q4 filed Feb. 8, 2021