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Name: |
Arete Wealth Advisors LLC |
City: |
SCHAUMBURG |
State: |
IL |
Zip: |
60173 |
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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 |
Abbvie Inc. |
1 |
- |
$180.35 |
$58,640,000 |
378,835 |
4.47% |
58,640,000 |
378,835 |
0.021 |
Drug Manufacturers - ... |
|
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 |
Apple Inc |
3 |
- |
$173.31 |
$32,078,000 |
166,613 |
2.45% |
32,078,000 |
166,613 |
0.001 |
Personal Computers |
|
DIS |
Walt Disney Co |
4 |
- |
$120.98 |
$29,816,000 |
330,226 |
2.27% |
12,101,000 |
111,107 |
0.019 |
Entertainment - Diver... |
|
ABT |
Abbott Laboratories |
5 |
- |
$113.48 |
$29,536,000 |
268,336 |
2.25% |
29,536,000 |
268,336 |
0.015 |
Drug Manufacturers - ... |
|
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 |
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 |
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 |
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 |
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 |
Microsoft Corp |
11 |
- |
$421.43 |
$17,110,000 |
45,493 |
1.3% |
17,110,000 |
45,493 |
0.001 |
Application Software |
|
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 |
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 |
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 |
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 |
Berkshire Hathaway B |
16 |
- |
$416.93 |
$14,370,000 |
40,291 |
1.1% |
1,132,000 |
2,501 |
0.003 |
Property & Casualty I... |
|
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 |
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 |
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 |
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 |
NVIDIA Corporation |
21 |
- |
$902.50 |
$11,593,000 |
23,453 |
0.88% |
11,593,000 |
23,453 |
0.001 |
Semiconductor - Speci... |
|
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 |
McDonalds Corp |
23 |
- |
$282.02 |
$11,226,000 |
37,860 |
0.86% |
1,422,000 |
647 |
0.005 |
Restaurants |
|
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 |
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 |
Alphabet Inc |
26 |
- |
$150.87 |
$8,510,000 |
60,918 |
0.65% |
8,510,000 |
60,918 |
0.001 |
Search Engines & Info... |
|
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 |
Diamonds Trust |
28 |
- |
$397.56 |
$7,757,000 |
20,582 |
0.59% |
1,062,000 |
595 |
0.024 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$114.97 |
$7,546,000 |
75,475 |
0.58% |
-1,223,000 |
893 |
0.002 |
Integrated Oil & Gas |
|
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 |
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 |
First Trust High Yield Oppo... |
32 |
- |
$14.54 |
$7,253,000 |
520,703 |
0.55% |
74,000 |
-18,252 |
1.416 |
N/A |
|
TCBK |
Trico Bancshares |
33 |
- |
$36.63 |
$7,180,000 |
167,104 |
0.55% |
1,749,000 |
-2,466 |
0.561 |
Domestic Regional Banks |
|
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 |
Home Depot Inc |
35 |
- |
$385.89 |
$6,999,000 |
20,203 |
0.53% |
6,999,000 |
20,203 |
0.002 |
Home Improvement Stores |
|
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 |
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 |
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 |
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 |
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 |
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 |
Accenture Plc |
42 |
- |
$340.94 |
$6,249,000 |
17,808 |
0.48% |
822,000 |
137 |
0.003 |
Management Services |
|
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 |
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 |
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 |
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 |
Tesla Motors Inc |
47 |
- |
$179.83 |
$5,679,000 |
22,845 |
0.43% |
5,679,000 |
22,845 |
0.001 |
Auto Manufacturers |
|
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 |
Visa Inc |
49 |
- |
$279.02 |
$5,405,000 |
20,754 |
0.41% |
5,405,000 |
20,754 |
0.001 |
Business Services |
|
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 |
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 |
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 |
Alphabet Inc |
53 |
- |
$151.94 |
$4,978,000 |
35,326 |
0.38% |
4,978,000 |
35,326 |
0.001 |
Search Engines & Info... |
|
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 |
Meta Platforms Inc |
55 |
- |
$493.86 |
$4,952,000 |
13,991 |
0.38% |
4,952,000 |
13,991 |
0.001 |
Internet Service Prov... |
|
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 |
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 |
Chevron Corp |
58 |
- |
$156.35 |
$4,833,000 |
32,390 |
0.37% |
4,833,000 |
32,390 |
0.002 |
Integrated Oil & Gas |
|
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 |
Wal-Mart Stores Inc |
60 |
- |
$60.72 |
$4,760,000 |
30,196 |
0.36% |
-197,000 |
-799 |
0.001 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
61 |
- |
$131.75 |
$4,744,000 |
43,519 |
0.36% |
195,000 |
-652 |
0.002 |
Drug Manufacturers - ... |
|
IDXX |
Idexx Laboratories Inc |
62 |
- |
$539.57 |
$4,706,000 |
8,478 |
0.36% |
1,000,000 |
2 |
0.01 |
Diagnostic Substances |
|
AVGO |
Broadcom Limited |
63 |
- |
$1,318.73 |
$4,424,000 |
3,963 |
0.34% |
1,997,000 |
1,041 |
0.001 |
Semiconductor- Broad... |
|
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 |
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 |
PulteGroup Inc |
66 |
- |
$118.01 |
$4,205,000 |
40,735 |
0.32% |
1,795,000 |
8,184 |
0.015 |
Residential Construct... |
|
PDBC |
Invesco Actively Managd ETF |
67 |
- |
$13.74 |
$4,137,000 |
311,051 |
0.32% |
525,000 |
69,451 |
0.035 |
N/A |
|
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 |
Tortoise Energy Infrastruct... |
69 |
- |
$4.86 |
$3,992,000 |
138,763 |
0.3% |
-403,000 |
-13,308 |
0.231 |
Closed - End Fund - E... |
|
MQY |
Blackrock Muniyield Quality... |
70 |
- |
$12.30 |
$3,978,000 |
326,300 |
0.3% |
640,000 |
0 |
1.063 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$3,855,000 |
54,799 |
0.29% |
2,355,000 |
31,491 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
72 |
- |
$157.96 |
$3,758,000 |
23,978 |
0.29% |
120,000 |
620 |
0.001 |
Drug Manufacturers - ... |
|
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 |
Procter & Gamble Co |
74 |
- |
$162.61 |
$3,684,000 |
25,139 |
0.28% |
65,000 |
330 |
0.001 |
Cleaning Products |
|
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 |
Bain Capital Specialty Fina... |
76 |
- |
$0.00 |
$3,617,000 |
240,009 |
0.28% |
-602,000 |
-35,568 |
0.372 |
N/A |
|
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 |
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 |
Spdr Gold Minishares Trust |
79 |
- |
$43.50 |
$3,472,000 |
84,873 |
0.26% |
1,220,000 |
23,453 |
0.042 |
N/A |
|
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 |
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 |
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 |
Coca-Cola Co |
83 |
- |
$61.03 |
$3,334,000 |
56,582 |
0.25% |
3,334,000 |
56,582 |
0.001 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
84 |
- |
$732.08 |
$3,322,000 |
5,033 |
0.25% |
543,000 |
113 |
0.001 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
85 |
- |
$778.18 |
$3,175,000 |
5,445 |
0.24% |
628,000 |
704 |
0.001 |
Drug Manufacturers - ... |
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$42.82 |
$3,104,000 |
73,591 |
0.24% |
3,104,000 |
73,591 |
0.008 |
N/A |
|
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 |
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 |
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 |
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 |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$2,893,000 |
62,803 |
0.22% |
145,000 |
-52 |
0.002 |
N/A |
|
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 |
Vanguard Scottsdale Funds |
93 |
- |
$77.42 |
$2,816,000 |
36,397 |
0.21% |
2,268,000 |
29,100 |
0.009 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
94 |
- |
$19.78 |
$2,774,000 |
130,402 |
0.21% |
-45,000 |
777 |
0.089 |
REIT - Diversified |
|
BA |
Boeing Co |
95 |
- |
$191.95 |
$2,757,000 |
10,632 |
0.21% |
2,757,000 |
10,632 |
0.002 |
Aerospace/Defense - M... |
|
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 |
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 |
Nasdaq Premium Income & Gro... |
98 |
- |
$23.94 |
$2,705,000 |
116,840 |
0.21% |
57,000 |
-995 |
0.319 |
Closed - End Fund - Debt |
|
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 |
New Residential Investment ... |
100 |
- |
$11.32 |
$2,702,000 |
252,995 |
0.21% |
-331,000 |
-73,464 |
0.061 |
REIT - Housing/Apartm... |
|