HoldingsChannel.com
Arete Wealth Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 92,459 +6,158 $27,091
     SPY92,459+6,158$27,091
VANGUARD SPECIALIZED PORTFOL (VIG) 227,767 +4,187 $26,240
     VIG227,767+4,187$26,240
VANGUARD INDEX FDS (VTI) 86,359 -1,414 $12,979
     VTI86,359-1,414$12,979
VANGUARD INDEX FDS (VOO) 39,327 -1,180 $10,586
     VOO39,327-1,180$10,586
ISHARES US ETF TR (NEAR) 191,821 +191,821 $9,654
     NEAR191,821+191,821$9,654
BERKSHIRE HATHAWAY INC DEL      $9,233
     BRK.B35,847+1,723$7,641
     BRK.A5UNCH$1,592
HIGHLAND FLOATNG RATE OPPRT 635,733 +1,699 $8,799
     HFRO635,733+1,699$8,799
ISHARES TR (IVV) 28,040 +22,768 $8,265
     IVV28,040+22,768$8,265
APPLE INC 40,122 +2,898 $7,948
     AAPL40,122+2,898$7,948
TORTOISE MLP FD INC 546,612 -141 $7,374
     NTG546,612-141$7,374
MICROSOFT CORP 55,003 -9,401 $7,369
     MSFT55,003-9,401$7,369
BANK OF AMERICA CORPORATION      $7,344
     BAC218,940-2,594$6,353
     BAC.PRL722UNCH$991
ISHARES TR (TLT) 51,509 +18,142 $6,841
     TLT51,509+18,142$6,841
SPDR SERIES TRUST (SPTM) 156,128 -3,640 $5,692
     SPTM156,128-3,640$5,692
INVESCO QQQ TR 29,446 +1,683 $5,501
     QQQ29,446+1,683$5,501
SPDR SERIES TRUST (XHB) 128,266 +128,266 $5,346
     XHB128,266+128,266$5,346
TRICO BANCSHARES (TCBK) 123,769 +123,769 $4,678
     TCBK123,769+123,769$4,678
SPDR SERIES TRUST (SPAB) 151,867 +48,895 $4,430
     SPAB151,867+48,895$4,430
BARRICK GOLD CORP 277,675 +277,675 $4,379
     GOLD277,675+277,675$4,379
VISA INC 24,326 -1,519 $4,222
     V24,326-1,519$4,222
ALLIANZGI NFJ DIVID INT & PR 328,781 +10,065 $4,077
     NFJ328,781+10,065$4,077
HALOZYME THERAPEUTICS INC 236,540 UNCH $4,064
     HALO236,540UNCH$4,064
PIMCO ETF TR (HYS) 38,981 +720 $3,914
     HYS38,981+720$3,914
AMAZON COM INC 2,027 +43 $3,839
     AMZN2,027+43$3,839
MERCK & CO INC 43,572 +2,843 $3,655
     MRK43,572+2,843$3,655
FS INVT CORP 607,596 +607,596 $3,621
     FSK607,596+607,596$3,621
EXXON MOBIL CORP 46,469 -1,309 $3,563
     XOM46,469-1,309$3,563
3M CO 19,835 -84 $3,440
     MMM19,835-84$3,440
AT&T INC 100,291 +23,097 $3,362
     T100,291+23,097$3,362
VANECK VECTORS ETF TR (GDX) 130,659 +118,340 $3,334
     GDX130,659+118,340$3,334
PFIZER INC 76,642 +91 $3,321
     PFE76,642+91$3,321
SPDR DOW JONES INDL AVRG ETF (DIA) 12,461 -377 $3,313
     DIA12,461-377$3,313
ISHARES (IJH) 16,951 -1,076 $3,293
     IJH16,951-1,076$3,293
JOHNSON & JOHNSON 23,170 -2,244 $3,227
     JNJ23,170-2,244$3,227
VANGUARD INTL EQUITY INDEX F (VWO) 74,330 +1,749 $3,186
     VWO74,330+1,749$3,186
SPDR INDEX SHS FDS (SPDW) 107,543 +17,587 $3,182
     SPDW107,543+17,587$3,182
SPDR SERIES TRUST (SPLG) 91,513 +8,741 $3,161
     SPLG91,513+8,741$3,161
GLOBAL X FDS 133,878 +2,608 $3,032
     DIV133,878+2,608$3,032
INTEL CORP 63,146 +15,513 $3,024
     INTC63,146+15,513$3,024
ADVENT CLAYMORE CV SECS & IN (AVK) 200,740 -52,556 $3,023
     AVK200,740-52,556$3,023
SPDR SER TR (LGLV) 27,569 +8,807 $2,969
     LGLV27,569+8,807$2,969
VANGUARD TAX MANAGED INTL FD (VEA) 70,252 +3,838 $2,940
     VEA70,252+3,838$2,940
DISNEY WALT CO 21,038 +301 $2,938
     DIS21,038+301$2,938
CISCO SYS INC 52,819 -14,159 $2,891
     CSCO52,819-14,159$2,891
JPMORGAN CHASE & CO 25,689 +170 $2,872
     JPM25,689+170$2,872
LOWES COS INC 28,177 -2,336 $2,844
     LOW28,177-2,336$2,844
GLOBAL NET LEASE INC 140,417 -2,003 $2,752
     GNL140,417-2,003$2,752
ISHARES (IJR) 34,412 -565 $2,694
     IJR34,412-565$2,694
INVESCO ACTIVELY MANAGD ETF (GSY) 52,747 -24,692 $2,657
     GSY52,747-24,692$2,657
TORTOISE ENERGY INDEPENDENC 362,247 -5,800 $2,601
     NDP362,247-5,800$2,601

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 06/30/2019: $515,430
At 03/31/2019: $479,331

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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