HoldingsChannel.com
Arete Wealth Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 101,494 +23,870 $32,664
     SPY101,494+23,870$32,664
VANGUARD SPECIALIZED PORTFOL (VIG) 234,305 +4,604 $29,210
     VIG234,305+4,604$29,210
VANGUARD INDEX FDS (VTI) 88,223 +571 $14,443
     VTI88,223+571$14,443
VANGUARD INDEX FDS (VOO) 44,133 +7,758 $13,067
     VOO44,133+7,758$13,067
ISHARES US ETF TR (NEAR) 220,952 +9,375 $11,103
     NEAR220,952+9,375$11,103
BERKSHIRE HATHAWAY INC DEL      $10,460
     BRK.B37,181+1,739$8,422
     BRK.A6+1$2,038
APPLE INC 34,435 -3,020 $10,118
     AAPL34,435-3,020$10,118
ISHARES TR (IVV) 27,902 -1,244 $9,019
     IVV27,902-1,244$9,019
ALLIANZGI NFJ DIVID INT & PR 657,562 +325,324 $8,548
     NFJ657,562+325,324$8,548
INVESCO QQQ TR 39,966 +8,095 $8,498
     QQQ39,966+8,095$8,498
MICROSOFT CORP 50,100 -6,089 $7,902
     MSFT50,100-6,089$7,902
BARRICK GOLD CORP 401,504 +197,185 $7,464
     GOLD401,504+197,185$7,464
SPDR SERIES TRUST (SPTM) 181,869 +4,974 $7,249
     SPTM181,869+4,974$7,249
TRICO BANCSHARES (TCBK) 172,419 +35,770 $7,036
     TCBK172,419+35,770$7,036
3M CO 37,859 +21,116 $6,685
     MMM37,859+21,116$6,685
VANGUARD INDEX FDS (VBR) 48,553 +40,759 $6,651
     VBR48,553+40,759$6,651
TORTOISE MLP FD INC 593,018 +20,499 $6,499
     NTG593,018+20,499$6,499
ISHARES TR (TLT) 43,449 -17,793 $5,886
     TLT43,449-17,793$5,886
SPDR SERIES TRUST (XHB) 125,489 -7,853 $5,711
     XHB125,489-7,853$5,711
SPDR SER TR (BIL) 58,309 -6,051 $5,331
     BIL58,309-6,051$5,331
VANGUARD INDEX FDS (VTV) 38,889 +29,384 $4,662
     VTV38,889+29,384$4,662
AMAZON COM INC 2,419 -35 $4,473
     AMZN2,419-35$4,473
VISA INC 23,548 -1,306 $4,425
     V23,548-1,306$4,425
INVESCO EXCHNG TRADED FD TR (RDIV) 110,971 +58,738 $4,379
     RDIV110,971+58,738$4,379
FS INVT CORP 691,196 +58,441 $4,237
     FSK691,196+58,441$4,237
SPDR SERIES TRUST (SPAB) 136,735 -23,395 $4,017
     SPAB136,735-23,395$4,017
INTEL CORP 66,752 -7,838 $3,996
     INTC66,752-7,838$3,996
SPDR DOW JONES INDL AVRG ETF (DIA) 13,763 +607 $3,924
     DIA13,763+607$3,924
PIMCO ETF TR (HYS) 39,247 -9 $3,914
     HYS39,247-9$3,914
JPMORGAN CHASE & CO 27,258 +266 $3,800
     JPM27,258+266$3,800
INVESCO ACTIVELY MANAGD ETF (GSY) 74,304 +21,579 $3,743
     GSY74,304+21,579$3,743
SPDR SER TR (LGLV) 32,229 +1,927 $3,681
     LGLV32,229+1,927$3,681
VANGUARD SCOTTSDALE FDS (VCIT) 39,571 +35,188 $3,614
     VCIT39,571+35,188$3,614
VANECK VECTORS ETF TR (GDX) 118,965 -7,959 $3,483
     GDX118,965-7,959$3,483
SPDR SERIES TRUST (SPLG) 90,488 -2,659 $3,422
     SPLG90,488-2,659$3,422
VANGUARD INTL EQUITY INDEX F (VWO) 75,619 +9,850 $3,393
     VWO75,619+9,850$3,393
AT&T INC 85,072 -12,938 $3,321
     T85,072-12,938$3,321
DISNEY WALT CO 22,843 +519 $3,304
     DIS22,843+519$3,304
LOWES COS INC 27,169 -511 $3,254
     LOW27,169-511$3,254
ISHARES TR (IDV) 96,271 +46,772 $3,232
     IDV96,271+46,772$3,232
MERCK & CO INC 35,190 -573 $3,210
     MRK35,190-573$3,210
SPDR INDEX SHS FDS (SPDW) 102,298 +1,351 $3,207
     SPDW102,298+1,351$3,207
JOHNSON & JOHNSON 21,880 -839 $3,192
     JNJ21,880-839$3,192
ADVENT CLAYMORE CV SECS & IN (AVK) 202,472 -466 $3,148
     AVK202,472-466$3,148
ISHARES (IJH) 15,143 +23 $3,117
     IJH15,143+23$3,117
ALPHABET INC 2,314 +15 $3,099
     GOOGL2,314+15$3,099
EXXON MOBIL CORP 43,265 -2,657 $3,028
     XOM43,265-2,657$3,028
VANGUARD INDEX FDS (VB) 18,194 +9,900 $3,014
     VB18,194+9,900$3,014
ACCENTURE PLC IRELAND 14,190 -9 $2,988
     ACN14,190-9$2,988
VANGUARD TAX MANAGED INTL FD (VEA) 66,370 -3,105 $2,931
     VEA66,370-3,105$2,931

See Full List: All Stocks Held By Arete Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $575,734
At 09/30/2019: $523,118

Arete Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Arete Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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