Arete Wealth Advisors

Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arete Wealth Advisors

Companies in the Arete Wealth Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $59M +3% 391k 150.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $34M +5% 111k 306.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $24M 137k 173.53
T Rowe Price Etf Price Blue Chip (TCHP) 2.2 $16M NEW 505k 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $15M 72k 213.11
Pimco Etf Tr Enhancd Short (EMNT) 2.1 $15M +22% 150k 100.66
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.1 $15M +6% 332k 45.37
Apple (AAPL) 2.0 $14M -2% 142k 101.36
Vanguard Specialized Portfol Div App Etf (VIG) 2.0 $14M 94k 151.02
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.0 $14M +9% 264k 52.97
Vanguard Index Fds Growth Etf (VUG) 1.9 $14M +6% 50k 275.36
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.9 $13M +15% 202k 65.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $13M +8% 98k 135.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M +160% 40k 319.39

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Vanguard Index Fds Value Etf (VTV) 1.8 $13M +2% 93k 137.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $11M +24% 118k 94.65
Ishares Eafe Value Etf (EFV) 1.2 $8.4M +16% 187k 44.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.4M 38k 221.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.2M +12% 168k 48.93
Nfj Dividend Interest (NFJ) 1.1 $8.1M +8% 572k 14.10
First Tr High Yield Opprt 20 (FTHY) 1.1 $8.0M +5% 401k 19.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.9M +2% 44k 180.21
Spdr Gold Trust Gold Shs (GLD) 1.1 $7.5M 65k 115.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.3M +12% 76k 96.71
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $7.1M +8% 94k 75.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.1M +19% 63k 97.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.9M -6% 14.00 418571.43
Ishares Tr Shrt Trs Bd Etf (SHV) 0.8 $5.6M -10% 51k 110.50
Ishares Nat Amt Free Bd (MUB) 0.7 $5.2M +33% 45k 114.14
Microsoft Corporation (MSFT) 0.7 $5.0M 27k 184.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $5.0M +5% 172k 28.78
Ishares Msci Emg Mkt Etf (EEM) 0.7 $4.9M +10% 90k 55.13
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $4.9M +21% 96k 51.05
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.7 $4.8M +8% 200k 23.86
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $4.7M +12% 86k 55.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M -13% 24k 186.76
Amazon (AMZN) 0.6 $4.4M 2.5k 1764.92
Vanguard World Mega Cap Index (MGC) 0.6 $4.2M 28k 152.33
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $4.0M +7% 92k 43.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M +4% 13k 307.40
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $3.9M +3% 203k 19.27
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.5 $3.8M -23% 46k 83.35
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $3.8M -3% 93k 40.79
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.7M +24% 32k 114.36
Global Net Lease Com New (GNL) 0.5 $3.5M +37% 179k 19.52
Fs Kkr Capital Corp (FSK) 0.5 $3.5M +10% 175k 19.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.2M +45% 164k 19.78
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $2.9M +2% 35k 82.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $2.8M NEW 38k 75.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $2.8M 25k 111.98
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $2.8M +12% 96k 29.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.8M +5% 97k 28.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $2.7M +29% 40k 68.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $2.7M +16% 56k 48.13
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.4 $2.6M +4% 399k 6.55
Home Depot (HD) 0.4 $2.6M 9.9k 263.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 20k 128.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M +5% 11k 228.12
JPMorgan Chase & Co. (JPM) 0.4 $2.6M +2% 18k 139.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.5M +5% 54k 46.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.5M +29% 23k 105.42
Disney Walt Com Disney (DIS) 0.3 $2.4M 17k 144.47
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.4M +11% 84k 28.43
Visa Com Cl A (V) 0.3 $2.4M -3% 14k 175.05
Blackrock 2022 Gbl Incm Opp (BGIO) 0.3 $2.4M +6% 253k 9.28
Merck & Co (MRK) 0.3 $2.3M 32k 72.72
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 427.51
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $2.3M +514% 14k 167.85
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M +63% 19k 116.64
Spdr Series Trust Portfolio Md Etf (SPMD) 0.3 $2.2M +4% 46k 47.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M +4% 22k 97.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M +6% 34k 61.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M -32% 36k 57.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 1.1k 1878.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.0M +458% 42k 48.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.0M +677% 30k 66.24
Casey's General Stores (CASY) 0.3 $2.0M 10k 193.63
Wal-Mart Stores (WMT) 0.3 $2.0M +5% 17k 114.13
Abbott Laboratories (ABT) 0.3 $1.9M NEW 18k 106.80
Verizon Communications (VZ) 0.3 $1.9M 35k 52.24
Pfizer (PFE) 0.3 $1.8M 56k 32.19
Johnson & Johnson (JNJ) 0.2 $1.7M +2% 15k 116.17
Bank of America Corporation (BAC) 0.2 $1.7M +789% 48k 35.46
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $1.7M -32% 34k 50.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M +19% 33k 51.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.6M +12% 45k 36.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.6M +458% 25k 64.63
Facebook Cl A (FB) 0.2 $1.6M -10% 5.8k 273.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M NEW 35k 44.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.6M -5% 31k 51.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $1.6M NEW 17k 94.96
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.6M +96% 30k 51.29
UnitedHealth (UNH) 0.2 $1.5M -5% 4.1k 367.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M NEW 32k 46.96
American Tower Reit (AMT) 0.2 $1.5M -10% 5.4k 270.18
New York Community Ban (NYCB) 0.2 $1.4M +6% 33k 43.11
Wp Carey (WPC) 0.2 $1.4M +184% 19k 75.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M +59% 25k 56.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 1.1k 1211.80
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.5k 544.64
Exxon Mobil Corporation (XOM) 0.2 $1.3M 25k 54.51
Procter & Gamble Company (PG) 0.2 $1.3M +5% 12k 113.91
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 4.2k 315.74
Cisco Systems (CSCO) 0.2 $1.3M +15% 28k 46.84
Paypal Holdings (PYPL) 0.2 $1.3M 5.8k 227.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M -52% 40k 32.83
Abbvie (ABBV) 0.2 $1.3M 14k 95.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M +164% 15k 89.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.3M NEW 29k 44.80
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M +6% 33k 38.88
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M +6% 26k 49.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M -16% 41k 30.44
Barrick Gold Corp (GOLD) 0.2 $1.2M 60k 20.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M -2% 23k 53.63
At&t (T) 0.2 $1.2M 49k 25.24
Crown Castle Intl (CCI) 0.2 $1.2M -17% 6.3k 195.17
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.2M +15% 18k 68.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 9.6k 126.97
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 62.50
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.2M NEW 17k 70.65
CVS Caremark Corporation (CVS) 0.2 $1.2M -12% 16k 75.37
Netflix (NFLX) 0.2 $1.2M +63% 3.2k 374.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M +5% 26k 44.96
Agnico (AEM) 0.2 $1.2M -2% 19k 60.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M +5% 75k 15.35
Starbucks Corporation (SBUX) 0.2 $1.1M -2% 12k 93.97
Coca-Cola Company (KO) 0.2 $1.1M 24k 47.40
Pepsi (PEP) 0.2 $1.1M +7% 9.1k 123.42
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.2 $1.1M +4% 65k 17.21
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M NEW 18k 62.41
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.0k 362.55
American Express Company (AXP) 0.2 $1.1M 7.2k 153.05
International Business Machines (IBM) 0.2 $1.1M +4% 8.2k 131.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M +21% 14k 75.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 50k 20.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M NEW 22k 47.12
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M +4% 8.0k 127.50
General Electric Company 0.1 $1.0M +15% 102k 9.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M +5% 65k 15.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M +6% 67k 15.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.0M +5% 124k 8.08
Duke Energy Corp Com New (DUK) 0.1 $1.0M -3% 11k 91.56
Blackstone Group Com Cl A (BX) 0.1 $999k 15k 66.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $978k +6% 5.6k 173.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $912k +2% 3.8k 241.21
Calamos (CCD) 0.1 $889k 29k 31.17
Bristol Myers Squibb (BMY) 0.1 $886k 15k 61.29
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $872k NEW 9.2k 94.97
Chevron Corporation (CVX) 0.1 $870k +6% 9.9k 88.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $852k NEW 27k 31.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $852k NEW 32k 26.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $850k NEW 14k 61.11
3M Company (MMM) 0.1 $849k -2% 5.1k 165.08
Spdr Series Trust Portfolio Short (SPSB) 0.1 $838k +22% 27k 31.07
Intel Corporation (INTC) 0.1 $834k +4% 30k 27.87
Kinder Morgan (KMI) 0.1 $825k +10% 46k 17.96
Walgreen Boots Alliance (WBA) 0.1 $799k 15k 52.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $787k -31% 4.6k 172.25
ConocoPhillips (COP) 0.1 $742k +14% 13k 55.55
Philip Morris International (PM) 0.1 $740k -5% 8.3k 88.94
Boeing Company (BA) 0.1 $724k +2% 5.1k 141.79
Kempharm Com New (KMPH) 0.1 $723k +6% 56k 12.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $714k 7.0k 101.94
Dominion Resources (D) 0.1 $711k -2% 10k 70.64
Texas Instruments Incorporated (TXN) 0.1 $707k 3.7k 191.39
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $677k +2% 8.5k 79.29
Overstock (OSTK) 0.1 $675k NEW 7.3k 92.15
Altria (MO) 0.1 $670k +9% 15k 44.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $665k +36% 25k 27.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $657k +86% 30k 22.13
Raytheon Technologies Corp (RTX) 0.1 $653k 8.1k 80.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $651k 13k 51.09
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $641k 35k 18.19
Intuitive Surgical Com New (ISRG) 0.1 $630k -7% 708.00 889.83
Roku Com Cl A (ROKU) 0.1 $629k -4% 1.8k 347.71
Ishares Core S&p Scp Etf (IJR) 0.1 $625k +4% 41k 15.43
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $621k -9% 8.7k 71.73
Viatris (VTRS) 0.1 $614k 44k 13.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $614k NEW 11k 58.38
Enbridge (ENB) 0.1 $608k +3% 15k 40.02
Inseego (INSG) 0.1 $606k +44% 60k 10.08
Cloudflare Cl A Com (NET) 0.1 $602k -16% 5.9k 101.53
Comcast Corp Cl A (CMCSA) 0.1 $596k -4% 12k 48.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $589k +100% 6.5k 90.64
Lowe's Companies (LOW) 0.1 $581k -12% 3.6k 163.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $580k -13% 1.6k 360.25
Qualcomm (QCOM) 0.1 $575k +2% 5.6k 103.55
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $573k +77% 97k 5.91
Applied Materials (AMAT) 0.1 $566k +97% 5.0k 113.86
Amgen (AMGN) 0.1 $557k -4% 2.9k 191.61
Caterpillar (CAT) 0.1 $553k +104% 3.1k 178.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $552k +12% 19k 28.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $549k -93% 2.8k 194.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $544k +5% 20k 26.61
Blackrock Science & Tech Tr SHS (BST) 0.1 $540k +137% 18k 30.13
Carlyle Group (CG) 0.1 $539k -19% 14k 38.92
Nano Dimension Sponsord Ads New (NNDM) 0.1 $535k +42% 66k 8.09
Lockheed Martin Corporation (LMT) 0.1 $523k -2% 1.6k 322.84
Stanley Black & Decker (SWK) 0.1 $520k -2% 3.5k 147.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $519k +4% 7.3k 71.57
Viacomcbs CL B (VIAC) 0.1 $513k NEW 11k 45.15
Blackrock Health Sciences Trust (BME) 0.1 $504k +2% 10k 48.49
Square Cl A (SQ) 0.1 $495k -9% 3.3k 148.29
Metropcs Communications (TMUS) 0.1 $494k -6% 3.9k 127.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $493k 8.5k 57.84
Uber Technologies (UBER) 0.1 $492k NEW 9.9k 49.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $492k 2.7k 183.99
Ishares S&p Mc 400vl Etf (IJJ) 0.1 $491k -82% 4.8k 101.57
Autodesk (ADSK) 0.1 $491k NEW 1.7k 292.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $491k -24% 13k 38.56
CoreSite Realty (COR) 0.1 $487k 3.6k 134.68
Msci (MSCI) 0.1 $485k NEW 932.00 520.39
United Parcel Service CL B (UPS) 0.1 $483k -5% 2.7k 180.76
McDonald's Corporation (MCD) 0.1 $481k -2% 5.7k 83.83
Medtronic SHS (MDT) 0.1 $481k -5% 4.6k 104.09
Dow (DOW) 0.1 $479k -7% 7.7k 61.94
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $473k 2.0k 242.32
Edwards Lifesciences (EW) 0.1 $460k +2% 5.1k 90.30
Phillips 66 (PSX) 0.1 $449k +9% 5.5k 81.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $446k 34k 13.25
Us Bancorp Del Com New (USB) 0.1 $439k +3% 8.9k 49.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $433k -3% 13k 33.16
Ishares Core Totusbd Etf (AGG) 0.1 $428k +49% 73k 5.83
BlackRock (BLK) 0.1 $426k +9% 549.00 775.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k +52% 17k 25.36
Proshares Tr Pet Care Etf (PAWZ) 0.1 $418k -23% 5.2k 80.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $418k 30k 14.07
Deere & Company (DE) 0.1 $415k 1.6k 257.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k -6% 13k 29.95
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $401k 5.7k 70.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $400k -86% 18k 22.90
Nextera Energy (NEE) 0.1 $397k 5.7k 69.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k +70% 5.4k 70.95
Global X Fds S&p 500 Catholic (CATH) 0.1 $380k 7.1k 53.34
Adobe Systems Incorporated (ADBE) 0.1 $378k -10% 1.4k 280.00
Danaher Corporation (DHR) 0.1 $373k -4% 1.9k 195.29
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $372k 5.3k 70.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $364k 4.2k 87.44
Thermo Fisher Scientific (TMO) 0.1 $363k -5% 797.00 455.46
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $362k 6.3k 57.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $362k +71% 14k 25.88
St. Joe Company (JOE) 0.0 $353k NEW 8.2k 43.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $351k +4% 15k 22.79
Carrier Global Corporation (CARR) 0.0 $349k 7.3k 47.52
Automatic Data Processing (ADP) 0.0 $346k -32% 1.9k 183.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $346k 3.3k 104.56
MetLife (MET) 0.0 $344k +12% 5.9k 57.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $342k +5% 9.6k 35.61
Nike CL B (NKE) 0.0 $339k -4% 2.9k 115.70
Principal Financial (PFG) 0.0 $336k +10% 5.3k 63.16
Science App Int'l (SAIC) 0.0 $336k +8% 3.9k 86.98
Ares Capital Corporation (ARCC) 0.0 $333k 19k 17.75
Ares Coml Real Estate (ACRE) 0.0 $333k +11% 23k 14.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $332k +15% 14k 24.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $331k +10% 3.7k 89.95
Goldman Sachs (GS) 0.0 $331k +7% 1.1k 314.04
Zoetis Cl A (ZTS) 0.0 $326k -9% 2.1k 152.76
Ishares Mbs Etf (MBB) 0.0 $325k +10% 3.0k 107.87
Mgm Growth Pptys Cl A Com (MGP) 0.0 $317k +4% 8.7k 36.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $315k +15% 11k 27.90
Fastenal Company (FAST) 0.0 $313k 6.2k 50.60
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $310k +22% 17k 18.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $303k NEW 2.5k 123.57
Prologis (PLD) 0.0 $303k -4% 2.5k 119.39
Wells Fargo & Company (WFC) 0.0 $303k -28% 9.5k 31.74
Ishares Core S&p Mcp Etf (IJH) 0.0 $300k +7% 17k 18.16
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $300k 7.4k 40.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k +26% 3.1k 95.48
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $296k -6% 26k 11.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $294k -9% 1.8k 160.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $294k +2% 18k 16.06
Tompkins Financial Corporation (TMP) 0.0 $291k 3.7k 78.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k +2% 3.6k 79.36
Barclays Bank Ipath Shilr Cape (CAPE) 0.0 $287k +894% 14k 20.43
Northrop Grumman Corporation (NOC) 0.0 $286k 1.7k 166.28
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $284k +100% 17k 16.95
Shopify Cl A (SHOP) 0.0 $276k +66% 878.00 314.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $275k +32% 3.2k 85.72
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $274k -17% 6.2k 44.04
General Mills (GIS) 0.0 $273k -4% 5.6k 48.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $272k -2% 6.2k 44.14
Arthur J. Gallagher & Co. (AJG) 0.0 $271k +15% 2.0k 135.84
Amcor Ord (AMCR) 0.0 $270k +14% 24k 11.13
Morgan Stanley Com New (MS) 0.0 $267k -23% 3.6k 74.27
S&p Global (SPGI) 0.0 $266k 1.1k 245.61
Norfolk Southern (NSC) 0.0 $263k 1.3k 204.67
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $255k NEW 1.2k 210.05
Mondelez Intl Cl A (MDLZ) 0.0 $252k +13% 5.2k 48.41
American Intl Group Com New (AIG) 0.0 $251k -8% 5.7k 43.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $250k -76% 11k 22.23
stock (SPLK) 0.0 $249k +4% 2.2k 112.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $248k NEW 4.6k 53.98
Emerson Electric (EMR) 0.0 $244k +8% 3.0k 81.93
Fiserv (FISV) 0.0 $244k -10% 2.5k 97.91
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $243k -60% 4.5k 53.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $243k NEW 7.4k 32.89
Honeywell International (HON) 0.0 $241k +2% 1.7k 138.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.3k 103.61
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $240k -8% 4.6k 52.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $238k 4.2k 57.23
Lam Research Corporation (LRCX) 0.0 $238k NEW 407.00 584.77
Tortoise Midstream Energy M (NTG) 0.0 $238k -4% 8.0k 29.87
Union Pacific Corporation (UNP) 0.0 $237k -9% 1.3k 184.72
Hca Holdings (HCA) 0.0 $236k NEW 1.2k 190.32
Retail Pptys Amer Cl A (RPAI) 0.0 $234k -8% 20k 11.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $233k -2% 2.7k 87.50
Transunion (TRU) 0.0 $230k -5% 2.1k 109.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $230k -3% 4.3k 53.41
SYSCO Corporation (SYY) 0.0 $228k -2% 3.7k 61.82
Sherwin-Williams Company (SHW) 0.0 $227k +152% 1.9k 117.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k -83% 3.2k 70.67
Enterprise Products Partners (EPD) 0.0 $225k -19% 9.3k 24.20
Citigroup Com New (C) 0.0 $224k -5% 6.0k 37.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k +58% 2.8k 80.48
Fifth Third Ban (FITB) 0.0 $223k +6% 6.5k 34.06
Archer Daniels Midland Company (ADM) 0.0 $221k 3.9k 56.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $221k NEW 5.2k 42.59
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $220k -51% 7.1k 31.02
Prudential Financial (PRU) 0.0 $220k +21% 3.2k 67.94
Cigna Corp (CI) 0.0 $220k -2% 1.4k 153.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $219k -6% 4.0k 54.60
Cintas Corporation (CTAS) 0.0 $216k NEW 595.00 363.03
Glaxosmithkline Sponsored Adr (GSK) 0.0 $215k 5.6k 38.70
salesforce (CRM) 0.0 $214k -53% 1.9k 115.24
Nxp Semiconductors N V (NXPI) 0.0 $213k -8% 1.3k 161.12
Vanguard World Fds Energy Etf (VDE) 0.0 $211k +9% 3.4k 61.61
FedEx Corporation (FDX) 0.0 $210k +4% 1.2k 168.27
Southern Company (SO) 0.0 $209k +5% 4.3k 48.19
Paychex (PAYX) 0.0 $209k 2.1k 97.39
Energizer Holdings (ENR) 0.0 $208k 4.8k 43.48
Novartis A G Sponsored Adr (NVS) 0.0 $207k +3% 3.4k 60.09
IDEXX Laboratories (IDXX) 0.0 $206k 412.00 500.00
Equinix (EQIX) 0.0 $205k -18% 255.00 803.92
Edgewell Pers Care (EPC) 0.0 $204k NEW 4.7k 43.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $203k NEW 1.6k 127.59
Snap-on Incorporated (SNA) 0.0 $202k 906.00 222.96
Avangrid (AGR) 0.0 $201k NEW 3.9k 51.45
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $201k NEW 3.7k 54.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k -11% 657.00 304.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $179k 19k 9.30
Bny Mellon Strategic Muns (LEO) 0.0 $178k 20k 8.95
Qurate Retail Com Ser A (QRTEA) 0.0 $177k NEW 14k 13.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $172k +61% 69k 2.48
Blackrock Debt Strat Com New (DSU) 0.0 $167k -15% 15k 11.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $165k 11k 15.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k +14% 16k 10.66
Hostess Brands Cl A (TWNK) 0.0 $162k NEW 10k 16.15
Esports Entmt Group (GMBL) 0.0 $157k NEW 14k 10.88
Nuveen Muni Value Fund (NUV) 0.0 $156k -7% 14k 11.52
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $156k +19% 30k 5.26
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.0 $155k +27% 65k 2.39
Ishares Silver Trust Ishares (SLV) 0.0 $135k 25k 5.51
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $111k NEW 33k 3.42
Palantir Technologies Cl A (PLTR) 0.0 $107k -9% 53k 2.03
Surface Oncology (SURF) 0.0 $103k NEW 16k 6.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $102k 23k 4.42
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $94k -4% 21k 4.52
Aquabounty Technologies Com New (AQB) 0.0 $89k NEW 17k 5.37
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.0 $80k 88k 0.91
Ishares Gold Tr Ishares New (IAU) 0.0 $76k NEW 34k 2.26
United States Antimony (UAMY) 0.0 $39k 39k 0.99
Del Taco Restaurants (TACO) 0.0 $33k -4% 11k 3.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k +71% 21k 1.35
Ishares Global Finls Etf (IXG) 0.0 $27k +6% 30k 0.90
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.0 $27k -21% 54k 0.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $25k +123% 55k 0.46
Ishares Glob Hlthcre Etf (IXJ) 0.0 $23k +2% 23k 0.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k +114% 12k 1.69
Ishares Tr Global Reit Etf (REET) 0.0 $19k +9% 65k 0.29
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $18k +10% 23k 0.80
Fidelity Low Durtin Etf (FLDR) 0.0 $6.0k +37% 37k 0.16
Strategy Day Hagan Ned (SSUS) 0.0 $4.0k 44k 0.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k NEW 16k 0.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k +7% 31k 0.03
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $999.577000 -7% 25k 0.04
TriCo Bancshares (TCBK) 0.0 $0 171k 0.00
Gold Resource Corporation (GORO) 0.0 $0 26k 0.00
Fortress Biotech (FBIO) 0.0 $0 NEW 11k 0.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $0 20k 0.00
Bain Cap Specialty Fin (BCSF) 0.0 $0 17k 0.00
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $0 23k 0.00
Owl Rock Capital Corporation (ORCC) 0.0 $0 -5% 12k 0.00
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $0 -5% 18k 0.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $0 43k 0.00

Past Filings by Arete Wealth Advisors

SEC 13F filings are viewable for Arete Wealth Advisors going back to 2013

View all past filings