Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Arete Wealth Advisors LLC
  City: SCHAUMBURG
  State: IL
  Zip: 60173
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,311,368,000
  Total Value Change : $733,630,000
  Securities Held Change : 235
   
All Securities Held : 741
  New Positions : 97
  Closed Positions : 37
  Increased Positions : 460
  Unchanged Positions : 30
  Decreased Positions : 154

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 1 - $180.35 $58,640,000 378,835 4.47% 58,640,000 378,835 0.021    Drug Manufacturers - ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 - $168.78 $35,303,000 223,723 2.69% 34,374,000 217,167 0.154    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $32,078,000 166,613 2.45% 32,078,000 166,613 0.001    Personal Computers
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $120.98 $29,816,000 330,226 2.27% 12,101,000 111,107 0.019    Entertainment - Diver...
   (ABT)1 Year Chart         ABT Abbott Laboratories 5 - $113.48 $29,536,000 268,336 2.25% 29,536,000 268,336 0.015    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 - $444.83 $28,058,000 68,514 2.14% 9,934,000 17,925 0.014    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 7 - $480.76 $27,515,000 62,992 2.1% 12,021,000 23,538 0.007    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 8 - $4.20 $24,039,000 1,203,741 1.83% 3,782,000 174,956 0.973    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 9 - $203.10 $19,152,000 100,183 1.46% 5,361,000 19,747 0.024    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 10 - $0.00 $18,784,000 205,540 1.43% 8,440,000 92,883 0.023    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $421.43 $17,110,000 45,493 1.3% 17,110,000 45,493 0.001    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $523.17 $17,088,000 35,951 1.3% 4,775,000 7,147 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $525.72 $15,745,000 32,965 1.2% 10,065,000 19,739 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 New $179.83 $15,568,000 102,450 1.19% 15,568,000 102,450 0.001    Internet Software & S...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 15 - $110.53 $14,708,000 133,550 1.12% 14,708,000 133,550 0.075    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $416.93 $14,370,000 40,291 1.1% 1,132,000 2,501 0.003    Property & Casualty I...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 17 - $49.69 $13,983,000 283,115 1.07% 13,983,000 283,115 0.071    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 18 - $345.04 $12,972,000 41,727 0.99% 12,239,000 39,036 0.016    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 19 - $0.00 $12,706,000 243,880 0.97% 11,390,000 216,987 0.009    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 20 - $94.75 $12,162,000 126,170 0.93% 11,811,000 122,338 0.045    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $902.50 $11,593,000 23,453 0.88% 11,593,000 23,453 0.001    Semiconductor - Speci...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 22 - $98.06 $11,454,000 115,407 0.87% 8,827,000 87,470 0.002    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $282.02 $11,226,000 37,860 0.86% 1,422,000 647 0.005    Restaurants
   (SH)1 Year Chart         SH ProShares Short S&P500 24 - $11.85 $11,166,000 859,585 0.85% 1,205,000 171,164 0.697    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 25 - $50.27 $9,432,000 196,901 0.72% 6,618,000 132,538 0.01    Closed - End Fund - F...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 26 - $150.87 $8,510,000 60,918 0.65% 8,510,000 60,918 0.001    Search Engines & Info...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 27 - $64.15 $8,210,000 140,458 0.63% 8,210,000 140,458 0.146    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 28 - $397.56 $7,757,000 20,582 0.59% 1,062,000 595 0.024    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 29 - $114.97 $7,546,000 75,475 0.58% -1,223,000 893 0.002    Integrated Oil & Gas
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 30 - $10.96 $7,382,000 628,800 0.56% 1,076,000 6,300 0.448    REIT - Diversified
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 31 - $94.70 $7,356,000 74,398 0.56% 3,707,000 33,250 0.007    Closed - End Fund - E...
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 32 - $14.54 $7,253,000 520,703 0.55% 74,000 -18,252 1.416    N/A
   (TCBK)1 Year Chart         TCBK Trico Bancshares 33 - $36.63 $7,180,000 167,104 0.55% 1,749,000 -2,466 0.561    Domestic Regional Banks
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 34 - $13.28 $7,034,000 558,235 0.54% 1,037,000 28,912 0.589    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 35 - $385.89 $6,999,000 20,203 0.53% 6,999,000 20,203 0.002    Home Improvement Stores
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 36 - $7.37 $6,994,000 675,137 0.53% 1,088,000 54,771 2.019    REIT - Diversified
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 37 - $9.77 $6,916,000 721,964 0.53% 491,000 11,242 0.622    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 38 - $109.96 $6,649,000 61,424 0.51% 3,473,000 27,753 0.01    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 39 - $25.34 $6,597,000 257,291 0.5% 6,304,000 245,256 0.02    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 40 - $182.37 $6,583,000 38,633 0.5% 6,029,000 35,069 0.01    Closed - End Fund - Debt
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... 41 - $0.00 $6,487,000 1,092,151 0.49% 2,806,000 337,864 1.978    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 42 - $340.94 $6,249,000 17,808 0.48% 822,000 137 0.003    Management Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 43 - $209.64 $6,211,000 30,946 0.47% 4,594,000 21,795 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 44 - $41.63 $6,136,000 149,285 0.47% 4,139,000 98,348 0.001    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 45 - $337.92 $6,089,000 20,084 0.46% 4,642,000 14,645 0.007    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $199.52 $5,853,000 34,862 0.45% 5,853,000 34,862 0.001    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 - $179.83 $5,679,000 22,845 0.43% 5,679,000 22,845 0.001    Auto Manufacturers
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 48 - $35.90 $5,571,000 163,815 0.42% 3,896,000 109,799 0.018    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 49 - $279.02 $5,405,000 20,754 0.41% 5,405,000 20,754 0.001    Business Services
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 50 - $0.00 $5,266,000 95,777 0.4% 4,405,000 79,703 0.011    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 51 - $259.73 $5,129,000 21,622 0.39% 3,625,000 14,540 0.002    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 52 - $61.52 $4,998,000 89,413 0.38% 1,951,000 28,790 0.01    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 53 - $151.94 $4,978,000 35,326 0.38% 4,978,000 35,326 0.001    Search Engines & Info...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 54 - $60.58 $4,966,000 17,917 0.38% 1,524,000 4,112 0.008    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 55 - $493.86 $4,952,000 13,991 0.38% 4,952,000 13,991 0.001    Internet Service Prov...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 56 - $67.16 $4,931,000 79,601 0.38% 4,617,000 73,993 0.007    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 57 - $81.83 $4,853,000 59,158 0.37% 1,084,000 12,608 0.007    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 58 - $156.35 $4,833,000 32,390 0.37% 4,833,000 32,390 0.002    Integrated Oil & Gas
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 59 - $49.90 $4,768,000 102,260 0.36% 3,852,000 80,049 0.003    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 60 - $60.72 $4,760,000 30,196 0.36% -197,000 -799 0.001    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 61 - $131.75 $4,744,000 43,519 0.36% 195,000 -652 0.002    Drug Manufacturers - ...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 62 - $539.57 $4,706,000 8,478 0.36% 1,000,000 2 0.01    Diagnostic Substances
   (AVGO)1 Year Chart         AVGO Broadcom Limited 63 - $1,318.73 $4,424,000 3,963 0.34% 1,997,000 1,041 0.001    Semiconductor- Broad...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 64 - $72.72 $4,392,000 59,711 0.33% 4,392,000 59,711 0.007    Closed - End Fund - E...
   (AINV)1 Year Chart         AINV Apollo Investment Corp 65 - $0.00 $4,361,000 318,790 0.33% -1,067,000 -75,961 0.461    Closed - End Fund - Debt
   (PHM)1 Year Chart         PHM PulteGroup Inc 66 - $118.01 $4,205,000 40,735 0.32% 1,795,000 8,184 0.015    Residential Construct...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 67 - $13.74 $4,137,000 311,051 0.32% 525,000 69,451 0.035    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 68 - $25.49 $4,026,000 160,075 0.31% 3,283,000 130,703 0.092    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 69 - $4.86 $3,992,000 138,763 0.3% -403,000 -13,308 0.231    Closed - End Fund - E...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 70 - $12.30 $3,978,000 326,300 0.3% 640,000 0 1.063    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 71 - $0.00 $3,855,000 54,799 0.29% 2,355,000 31,491 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 72 - $157.96 $3,758,000 23,978 0.29% 120,000 620 0.001    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 73 - $162.37 $3,711,000 24,822 0.28% 2,984,000 19,550 0.005    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 74 - $162.61 $3,684,000 25,139 0.28% 65,000 330 0.001    Cleaning Products
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 75 - $11.03 $3,661,000 332,835 0.28% -328,000 -79,258 0.15    Closed - End Fund - Debt
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 76 - $0.00 $3,617,000 240,009 0.28% -602,000 -35,568 0.372    N/A
   (BGY)1 Year Chart         BGY Blackrock International Gro... 77 - $5.47 $3,487,000 661,671 0.27% 213,000 5,525 0.602    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 78 - $29.79 $3,475,000 116,691 0.26% 1,912,000 63,385 0.009    Closed - End Fund - Debt
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 79 - $43.50 $3,472,000 84,873 0.26% 1,220,000 23,453 0.042    N/A
   (AVK)1 Year Chart         AVK Advent Claymore Convertible... 80 - $11.87 $3,458,000 303,880 0.26% 378,000 10,277 1.516    Closed - End Fund - Debt
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 81 New $0.00 $3,446,000 120,209 0.26% 3,446,000 120,209 1.145    N/A
   (ZECP)1 Year Chart         ZECP Zacks Earnings Consistent P... 82 New $0.00 $3,397,000 130,058 0.26% 3,397,000 130,058 0.145    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 83 - $61.03 $3,334,000 56,582 0.25% 3,334,000 56,582 0.001    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 84 - $732.08 $3,322,000 5,033 0.25% 543,000 113 0.001    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 85 - $778.18 $3,175,000 5,445 0.24% 628,000 704 0.001    Drug Manufacturers - ...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 86 - $42.82 $3,104,000 73,591 0.24% 3,104,000 73,591 0.008    N/A
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 87 - $10.32 $3,100,000 306,000 0.24% 242,000 -13,000 0.449    Closed - End Fund - Debt
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 88 - $73.36 $3,076,000 47,274 0.23% 2,208,000 32,630 0.003    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 89 - $74.95 $3,059,000 44,868 0.23% 480,000 286 0.05    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 90 - $107.37 $3,042,000 28,296 0.23% 1,853,000 16,832 0.001    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 91 - $0.00 $2,893,000 62,803 0.22% 145,000 -52 0.002    N/A
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 92 - $86.34 $2,829,000 36,007 0.22% 368,000 1,067 0.097    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 93 - $77.42 $2,816,000 36,397 0.21% 2,268,000 29,100 0.009    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 94 - $19.78 $2,774,000 130,402 0.21% -45,000 777 0.089    REIT - Diversified
   (BA)1 Year Chart         BA Boeing Co 95 - $191.95 $2,757,000 10,632 0.21% 2,757,000 10,632 0.002    Aerospace/Defense - M...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 96 - $80.04 $2,756,000 36,573 0.21% 2,418,000 31,666 0.005    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 97 - $44.13 $2,742,000 64,653 0.21% 2,352,000 54,705 0.094    N/A
   (QQQX)1 Year Chart         QQQX Nasdaq Premium Income & Gro... 98 - $23.94 $2,705,000 116,840 0.21% 57,000 -995 0.319    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 99 - $51.40 $2,703,000 53,442 0.21% 1,942,000 37,443 0.001    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 100 - $11.32 $2,702,000 252,995 0.21% -331,000 -73,464 0.061    REIT - Housing/Apartm...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results