HoldingsChannel.com
Arete Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (BIL) 576,737 +518,428 $52,846
     BIL576,737+518,428$52,846
SPDR S&P 500 ETF TR (SPY) 88,837 -12,657 $22,895
     SPY88,837-12,657$22,895
VANGUARD SCOTTSDALE FDS (VGSH) 233,007 +233,007 $14,526
     VGSH233,007+233,007$14,526
BERKSHIRE HATHAWAY INC DEL      $13,490
     BRK.B51,498+14,317$9,410
     BRK.A15+9$4,080
VANGUARD INDEX FDS (VOO) 55,228 +11,095 $13,003
     VOO55,228+11,095$13,003
VANGUARD SPECIALIZED PORTFOL (VIG) 107,207 -127,098 $11,043
     VIG107,207-127,098$11,043
VANGUARD INDEX FDS (VTI) 83,145 -5,078 $10,661
     VTI83,145-5,078$10,661
VANGUARD INDEX FDS (VBR) 112,358 +63,805 $9,957
     VBR112,358+63,805$9,957
APPLE INC 34,360 -75 $8,728
     AAPL34,360-75$8,728
MICROSOFT CORP 51,320 +1,220 $8,092
     MSFT51,320+1,220$8,092
PIMCO ETF TR (EMNT) 81,099 +81,099 $8,025
     EMNT81,099+81,099$8,025
VANGUARD SCOTTSDALE FDS (VCIT) 89,817 +50,246 $7,818
     VCIT89,817+50,246$7,818
ISHARES TR (IVV) 24,083 -3,819 $6,223
     IVV24,083-3,819$6,223
INVESCO QQQ TR 32,616 -7,350 $6,209
     QQQ32,616-7,350$6,209
VANGUARD INDEX FDS (VTV) 69,903 +31,014 $6,204
     VTV69,903+31,014$6,204
AMAZON COM INC 2,982 +563 $5,813
     AMZN2,982+563$5,813
HIGHLAND FLOATNG RATE OPPRT 668,837 +612,514 $5,705
     HFRO668,837+612,514$5,705
TRICO BANCSHARES (TCBK) 172,530 +111 $5,145
     TCBK172,530+111$5,145
SPDR SERIES TRUST (SPTL) 107,744 +57,360 $5,102
     SPTL107,744+57,360$5,102
PROSHARES TR (SH) 171,838 +171,838 $4,753
     SH171,838+171,838$4,753
SPDR SERIES TRUST (SPTM) 141,040 -40,829 $4,436
     SPTM141,040-40,829$4,436
VANGUARD INDEX FDS (VB) 35,730 +17,536 $4,123
     VB35,730+17,536$4,123
VANGUARD INDEX FDS (VUG) 25,109 +19,323 $3,909
     VUG25,109+19,323$3,909
VISA INC 23,007 -541 $3,707
     V23,007-541$3,707
SPDR DOW JONES INDL AVRG ETF (DIA) 16,601 +2,838 $3,640
     DIA16,601+2,838$3,640
ISHARES (MUB) 32,284 +7,042 $3,605
     MUB32,284+7,042$3,605
PIMCO ETF TR (HYS) 41,792 +2,545 $3,584
     HYS41,792+2,545$3,584
ALLIANZGI NFJ DIVID INT & PR 359,819 -297,743 $3,458
     NFJ359,819-297,743$3,458
SPDR SERIES TRUST (SPAB) 111,921 -24,814 $3,382
     SPAB111,921-24,814$3,382
BARRICK GOLD CORP 176,495 -225,009 $3,233
     GOLD176,495-225,009$3,233
INTEL CORP 59,467 -7,285 $3,217
     INTC59,467-7,285$3,217
VANGUARD INTL EQUITY INDEX F (VWO) 92,543 +16,924 $3,077
     VWO92,543+16,924$3,077
SPDR INDEX SHS FDS (SPDW) 128,355 +26,057 $3,073
     SPDW128,355+26,057$3,073
JOHNSON & JOHNSON 22,620 +740 $2,966
     JNJ22,620+740$2,966
ISHARES (MBB) 26,451 +26,451 $2,921
     MBB26,451+26,451$2,921
VANGUARD MUN BD FD INC (VTEB) 53,681 +17,627 $2,839
     VTEB53,681+17,627$2,839
SPDR SER TR (LGLV) 30,129 -2,100 $2,730
     LGLV30,129-2,100$2,730
HALOZYME THERAPEUTICS INC 150,220 +220 $2,702
     HALO150,220+220$2,702
3M CO 19,800 -18,059 $2,699
     MMM19,800-18,059$2,699
ALPHABET INC 2,304 -10 $2,677
     GOOGL2,304-10$2,677
MERCK & CO INC 35,279 +89 $2,663
     MRK35,279+89$2,663
SPDR GOLD TRUST (GLD) 17,242 +11,236 $2,553
     GLD17,242+11,236$2,553
VANGUARD TAX MANAGED INTL FD (VEA) 76,252 +9,882 $2,507
     VEA76,252+9,882$2,507
ADVENT CLAYMORE CV SECS & IN (AVK) 223,815 +21,343 $2,381
     AVK223,815+21,343$2,381
HOME DEPOT INC 12,692 +24 $2,370
     HD12,692+24$2,370
AT&T INC 80,494 -4,578 $2,341
     T80,494-4,578$2,341
VANECK VECTORS ETF TR (GDX) 100,731 -18,234 $2,322
     GDX100,731-18,234$2,322
DISNEY WALT CO 23,650 +807 $2,285
     DIS23,650+807$2,285
JPMORGAN CHASE & CO 25,172 -2,086 $2,266
     JPM25,172-2,086$2,266
SPDR SERIES TRUST (SPYG) 60,571 +3,432 $2,160
     SPYG60,571+3,432$2,160

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

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

Size ($ in 1000's)
At 03/31/2020: $508,198
At 12/31/2019: $575,734

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

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

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