| |
|
|
| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$37,591,000 |
169,230 |
2.87% |
-5,697,000 |
-3,537 |
0.001 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
2 |
- |
$124.00 |
$32,520,000 |
329,487 |
2.48% |
-4,096,000 |
445 |
0.019 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$27,252,000 |
251,332 |
2.08% |
-6,054,000 |
3,882 |
0.001 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$26,680,000 |
584,436 |
2.04% |
716,000 |
6,360 |
0.203 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$25,337,000 |
146,264 |
1.94% |
21,000 |
1,731 |
0.048 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$25.41 |
$24,537,000 |
960,743 |
1.87% |
2,888,000 |
95,364 |
0.073 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
7 |
- |
$25.43 |
$22,817,000 |
893,032 |
1.74% |
1,734,000 |
64,482 |
0.512 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$94.76 |
$20,256,000 |
212,390 |
1.55% |
1,940,000 |
14,306 |
0.015 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$19,499,000 |
212,574 |
1.49% |
796,000 |
8,012 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$19,067,000 |
50,777 |
1.46% |
-2,475,000 |
-242 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$18,049,000 |
306,220 |
1.38% |
2,371,000 |
7,930 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$17,979,000 |
94,489 |
1.37% |
-5,343,000 |
-11,583 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$17,533,000 |
34,117 |
1.34% |
-20,176,000 |
-35,823 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$16,487,000 |
35,159 |
1.26% |
-19,057,000 |
-34,306 |
0.007 |
Closed - End Fund - Debt |
|
|
NMAR |
INNOVATOR ETFS TRUST |
15 |
New |
$0.00 |
$16,003,000 |
670,217 |
1.22% |
16,003,000 |
670,217 |
7.447 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$15,887,000 |
28,401 |
1.21% |
-1,775,000 |
-1,723 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$307.14 |
$15,422,000 |
53,524 |
1.18% |
20,000 |
-10,088 |
0.013 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
18 |
- |
$0.00 |
$15,055,000 |
395,359 |
1.15% |
1,451,000 |
28,571 |
0.439 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.98 |
$13,277,000 |
35,805 |
1.01% |
-361,000 |
2,683 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$86.97 |
$13,103,000 |
143,945 |
1% |
3,136,000 |
29,888 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$96.07 |
$12,242,000 |
152,317 |
0.94% |
-240,000 |
10,742 |
0.008 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
22 |
- |
$39.25 |
$11,548,000 |
259,155 |
0.88% |
1,991,000 |
33,638 |
0.21 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$11,370,000 |
19,721 |
0.87% |
1,524,000 |
3,003 |
0.001 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
24 |
- |
$25.02 |
$11,162,000 |
472,765 |
0.85% |
1,055,000 |
45,908 |
0.04 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$294.08 |
$11,025,000 |
35,295 |
0.84% |
891,000 |
243 |
0.005 |
Restaurants |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$75.89 |
$10,899,000 |
160,254 |
0.83% |
44,000 |
8,544 |
0.167 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$10,448,000 |
28,934 |
0.8% |
-184,000 |
2,546 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$10,162,000 |
18,085 |
0.78% |
-326,000 |
286 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.11 |
$9,889,000 |
89,527 |
0.76% |
4,179,000 |
37,670 |
0.05 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
30 |
- |
$0.00 |
$9,799,000 |
87,894 |
0.75% |
7,941,000 |
71,043 |
0.302 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$9,484,000 |
67,873 |
0.72% |
995,000 |
32,490 |
0.002 |
Domestic Money Center... |
|
|
ZECP |
Zacks Earnings Consistent P... |
32 |
- |
$0.00 |
$9,364,000 |
311,191 |
0.72% |
201,000 |
10,372 |
0.346 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$73.57 |
$9,226,000 |
140,296 |
0.7% |
3,624,000 |
59,132 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$9,198,000 |
59,474 |
0.7% |
-2,988,000 |
-4,827 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.47 |
$9,084,000 |
91,834 |
0.69% |
402,000 |
2,275 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$8,280,000 |
69,625 |
0.63% |
938,000 |
1,379 |
0.002 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$7,516,000 |
147,858 |
0.57% |
1,214,000 |
16,186 |
0.007 |
Closed - End Fund - F... |
|
|
FTHY |
First Trust High Yield Oppo... |
38 |
- |
$14.76 |
$7,492,000 |
518,451 |
0.57% |
27,000 |
2,224 |
1.41 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$7,470,000 |
21,313 |
0.57% |
377,000 |
-1,110 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$6,765,000 |
26,100 |
0.52% |
-1,547,000 |
5,632 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$6,666,000 |
31,817 |
0.51% |
1,127,000 |
586 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$6,583,000 |
17,960 |
0.5% |
-1,805,000 |
-3,591 |
0.002 |
Home Improvement Stores |
|
|
PULS |
Pgim Ultra Short Bond Etf |
43 |
- |
$49.62 |
$6,578,000 |
132,283 |
0.5% |
-736,000 |
-15,338 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$275.18 |
$6,469,000 |
38,639 |
0.49% |
-2,572,000 |
-227 |
0.001 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$53.21 |
$6,285,000 |
123,058 |
0.48% |
-546,000 |
-10,570 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$40.64 |
$6,077,000 |
166,893 |
0.46% |
960,000 |
17,220 |
0.019 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$197.41 |
$6,018,000 |
31,983 |
0.46% |
523,000 |
2,283 |
0.01 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
48 |
- |
$0.93 |
$5,988,000 |
1,065,432 |
0.46% |
2,231,000 |
574,485 |
0.496 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$5,972,000 |
68,026 |
0.46% |
527,000 |
7,734 |
0.002 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$207.81 |
$5,638,000 |
29,064 |
0.43% |
-1,751,000 |
-8,653 |
0.008 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
51 |
- |
$5.31 |
$5,572,000 |
993,187 |
0.43% |
-222,000 |
-96,968 |
0.903 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$223.08 |
$5,462,000 |
27,378 |
0.42% |
-435,000 |
743 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$50.02 |
$5,273,000 |
116,510 |
0.4% |
1,303,000 |
26,422 |
0.001 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
54 |
- |
$4.86 |
$5,210,000 |
121,027 |
0.4% |
240,000 |
3,028 |
0.202 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
55 |
- |
$284.14 |
$5,014,000 |
19,750 |
0.38% |
884,000 |
4,264 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$4,986,000 |
6,037 |
0.38% |
-764,000 |
-1,417 |
0.001 |
Drug Manufacturers - ... |
|
|
OVV |
Ovintiv Ord Shs |
57 |
New |
$4.04 |
$4,785,000 |
914,641 |
0.37% |
4,785,000 |
914,641 |
0.352 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$197.50 |
$4,736,000 |
27,494 |
0.36% |
-111,000 |
2,033 |
0.035 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$4,696,000 |
30,057 |
0.36% |
-2,798,000 |
-9,313 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$4,678,000 |
18,814 |
0.36% |
1,519,000 |
4,441 |
0.002 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$4,664,000 |
81,619 |
0.36% |
282,000 |
5,449 |
0.009 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$4,600,000 |
45,997 |
0.35% |
502,000 |
3,761 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$308.03 |
$4,542,000 |
16,526 |
0.35% |
105,000 |
1,240 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$283.63 |
$4,376,000 |
16,919 |
0.33% |
182,000 |
1,035 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$82.41 |
$4,349,000 |
52,567 |
0.33% |
-252,000 |
-3,554 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$65.22 |
$4,339,000 |
70,228 |
0.33% |
-511,000 |
-8,921 |
0.023 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$62.87 |
$4,336,000 |
73,541 |
0.33% |
3,754,000 |
61,794 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$109.36 |
$4,334,000 |
39,013 |
0.33% |
1,557,000 |
12,963 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$4,333,000 |
206,830 |
0.33% |
-593,000 |
-20,074 |
0.167 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$134.36 |
$4,257,000 |
50,452 |
0.33% |
399,000 |
-426 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$4,160,000 |
81,484 |
0.32% |
1,075,000 |
20,855 |
0.007 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
72 |
- |
$517.23 |
$4,123,000 |
9,500 |
0.31% |
339,000 |
-10 |
0.026 |
Grocery Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
- |
$0.00 |
$3,925,000 |
85,176 |
0.3% |
-82,000 |
-3,468 |
0.003 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
74 |
- |
$0.00 |
$3,870,000 |
77,224 |
0.3% |
418,000 |
8,093 |
1.616 |
N/A |
|
|
GNL |
Global Net Lease Inc |
75 |
- |
$7.76 |
$3,824,000 |
336,680 |
0.29% |
647,000 |
65,969 |
0.146 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
76 |
New |
$104.71 |
$3,802,000 |
37,486 |
0.29% |
3,802,000 |
37,486 |
0.071 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$987.02 |
$3,740,000 |
3,955 |
0.29% |
-1,525,000 |
-1,786 |
0.001 |
Discount, Variety Stores |
|
|
AVK |
Advent Claymore Convertible... |
78 |
- |
$12.23 |
$3,729,000 |
323,401 |
0.28% |
-51,000 |
855 |
1.613 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
79 |
- |
$0.00 |
$3,712,000 |
78,901 |
0.28% |
444,000 |
7,966 |
0.088 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$3,666,000 |
36,415 |
0.28% |
2,395,000 |
23,745 |
0.04 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$328.13 |
$3,608,000 |
13,400 |
0.28% |
-425,000 |
-299 |
0.002 |
Credit Services |
|
|
OLN |
Olin Corp |
82 |
New |
$21.92 |
$3,587,000 |
78,246 |
0.27% |
3,587,000 |
78,246 |
0.051 |
Synthetics |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$3,587,000 |
21,441 |
0.27% |
600,000 |
821 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$308.55 |
$3,559,000 |
6,797 |
0.27% |
182,000 |
115 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$179.63 |
$3,466,000 |
20,066 |
0.26% |
802,000 |
4,327 |
0.004 |
Closed - End Fund - E... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
86 |
- |
$0.00 |
$3,436,000 |
113,466 |
0.26% |
-154,000 |
5,312 |
1.261 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
87 |
- |
$48.67 |
$3,392,000 |
67,524 |
0.26% |
167,000 |
619 |
0.098 |
N/A |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$3,285,000 |
84,325 |
0.25% |
32,000 |
10,292 |
0.001 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
- |
$0.00 |
$3,269,000 |
62,412 |
0.25% |
102,000 |
1,533 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$3,160,000 |
19,037 |
0.24% |
2,130,000 |
13,830 |
0 |
Semiconductor - Integ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$60.62 |
$3,125,000 |
57,902 |
0.24% |
315,000 |
4,127 |
0.001 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
92 |
- |
$61.65 |
$3,121,000 |
76,685 |
0.24% |
-583,000 |
-4,256 |
0.219 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.55 |
$3,107,000 |
68,502 |
0.24% |
413,000 |
905 |
0.002 |
Telecom Services - Do... |
|
|
GSY |
Invesco Ultra Short Duratio... |
94 |
- |
$50.16 |
$3,056,000 |
60,983 |
0.23% |
2,272,000 |
45,338 |
0.103 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.44 |
$3,025,000 |
22,802 |
0.23% |
488,000 |
352 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.80 |
$3,013,000 |
32,460 |
0.23% |
77,000 |
3,602 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.15 |
$3,012,000 |
11,302 |
0.23% |
1,282,000 |
6,005 |
0.001 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
98 |
- |
$59.88 |
$2,993,000 |
50,013 |
0.23% |
422,000 |
7,005 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$2,989,000 |
9,063 |
0.23% |
391,000 |
1,916 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$80.93 |
$2,938,000 |
32,730 |
0.22% |
-476,000 |
-1,655 |
0.001 |
Drug Manufacturers - ... |
|
