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| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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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 |
Abbvie Inc. |
1 |
- |
$169.68 |
$69,876,000 |
385,299 |
6.46% |
11,236,000 |
6,464 |
0.022 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$101.52 |
$39,771,000 |
333,005 |
3.68% |
9,955,000 |
2,779 |
0.019 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.87 |
$39,044,000 |
230,524 |
3.61% |
3,741,000 |
6,801 |
0.075 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$485.06 |
$34,111,000 |
77,229 |
3.15% |
6,053,000 |
8,715 |
0.016 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$502.94 |
$32,896,000 |
68,433 |
3.04% |
5,381,000 |
5,441 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$103.45 |
$29,196,000 |
256,874 |
2.7% |
-340,000 |
-11,462 |
0.015 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
7 |
- |
$4.20 |
$27,475,000 |
1,440,716 |
2.54% |
3,436,000 |
236,975 |
1.164 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.32 |
$16,864,000 |
40,103 |
1.56% |
2,494,000 |
-188 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$547.10 |
$15,437,000 |
29,905 |
1.43% |
-1,651,000 |
-6,046 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$548.31 |
$15,249,000 |
29,006 |
1.41% |
-496,000 |
-3,959 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$375.55 |
$14,294,000 |
41,528 |
1.32% |
1,322,000 |
-199 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$13,045,000 |
239,799 |
1.21% |
339,000 |
-4,081 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$94.16 |
$12,482,000 |
131,858 |
1.15% |
320,000 |
5,688 |
0.047 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
14 |
- |
$49.62 |
$12,195,000 |
245,368 |
1.13% |
-1,788,000 |
-37,747 |
0.061 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.29 |
$11,145,000 |
100,828 |
1.03% |
-3,563,000 |
-32,722 |
0.057 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$253.51 |
$10,821,000 |
38,374 |
1% |
-405,000 |
514 |
0.005 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$10,818,000 |
215,636 |
1% |
1,386,000 |
18,735 |
0.01 |
Closed - End Fund - F... |
|
|
ZECP |
Zacks Earnings Consistent P... |
18 |
- |
$0.00 |
$9,879,000 |
351,574 |
0.91% |
6,482,000 |
221,516 |
0.391 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$64.37 |
$9,460,000 |
153,748 |
0.87% |
4,462,000 |
64,335 |
0.017 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$66.65 |
$9,301,000 |
144,985 |
0.86% |
1,091,000 |
4,527 |
0.151 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$8,638,000 |
94,100 |
0.8% |
-10,146,000 |
-111,440 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$97.57 |
$8,437,000 |
86,142 |
0.78% |
-3,017,000 |
-29,265 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$214.61 |
$8,315,000 |
40,418 |
0.77% |
-10,837,000 |
-59,765 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$108.36 |
$8,146,000 |
70,077 |
0.75% |
600,000 |
-5,398 |
0.002 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
25 |
- |
$388.58 |
$8,062,000 |
20,268 |
0.75% |
305,000 |
-314 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$349.50 |
$7,970,000 |
20,781 |
0.74% |
971,000 |
578 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$184.69 |
$7,506,000 |
41,105 |
0.69% |
923,000 |
2,472 |
0.011 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
28 |
- |
$10.16 |
$7,465,000 |
670,100 |
0.69% |
83,000 |
41,300 |
0.478 |
REIT - Diversified |
|
|
FTHY |
First Trust High Yield Oppo... |
29 |
- |
$14.03 |
$7,461,000 |
513,155 |
0.69% |
208,000 |
-7,548 |
1.396 |
N/A |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$25.19 |
$7,321,000 |
289,593 |
0.68% |
724,000 |
32,302 |
0.022 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
31 |
- |
$13.28 |
$7,298,000 |
571,040 |
0.67% |
264,000 |
12,805 |
0.602 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$93.73 |
$7,244,000 |
79,161 |
0.67% |
-112,000 |
4,763 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.00 |
$7,097,000 |
169,897 |
0.66% |
961,000 |
20,612 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.67 |
$7,081,000 |
64,068 |
0.65% |
432,000 |
2,644 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$366.67 |
$6,787,000 |
20,135 |
0.63% |
698,000 |
51 |
0.008 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
36 |
- |
$9.74 |
$6,741,000 |
691,361 |
0.62% |
-175,000 |
-30,603 |
0.595 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$194.98 |
$6,624,000 |
33,088 |
0.61% |
771,000 |
-1,774 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$506.63 |
$6,590,000 |
13,678 |
0.61% |
1,638,000 |
-313 |
0.001 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.57 |
$6,437,000 |
179,616 |
0.59% |
866,000 |
15,801 |
0.02 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
40 |
- |
$285.53 |
$6,099,000 |
17,596 |
0.56% |
-150,000 |
-212 |
0.003 |
Management Services |
|
|
GPMT |
Granite Point Mortgage Trus... |
41 |
- |
$0.00 |
$5,945,000 |
1,246,409 |
0.55% |
-542,000 |
154,258 |
2.258 |
N/A |
|
|
TCBK |
Trico Bancshares |
42 |
- |
$37.27 |
$5,790,000 |
157,426 |
0.54% |
-1,390,000 |
-9,678 |
0.529 |
Domestic Regional Banks |
|
|
FNDX |
Schwab Fundamental US Large... |
43 |
- |
$66.92 |
$5,702,000 |
84,607 |
0.53% |
771,000 |
5,006 |
0.007 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
New |
$0.00 |
$5,697,000 |
125,728 |
0.53% |
5,697,000 |
125,728 |
0.044 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$48.87 |
$5,691,000 |
113,591 |
0.53% |
923,000 |
11,331 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,532,000 |
91,903 |
0.51% |
772,000 |
61,707 |
0.003 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$268.72 |
$5,527,000 |
21,271 |
0.51% |
398,000 |
-351 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.78 |
$5,519,000 |
36,046 |
0.51% |
541,000 |
720 |
0.001 |
Search Engines & Info... |
|
|
ACRE |
Ares Commercial Real Estate... |
49 |
- |
$7.22 |
$5,458,000 |
732,678 |
0.5% |
-1,536,000 |
57,541 |
2.191 |
REIT - Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$5,305,000 |
91,682 |
0.49% |
39,000 |
-4,095 |
0.01 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
51 |
New |
$0.00 |
$5,262,000 |
147,279 |
0.49% |
5,262,000 |
147,279 |
1.636 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$58.35 |
$5,123,000 |
84,347 |
0.47% |
157,000 |
66,430 |
0.036 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$80.74 |
$4,964,000 |
67,858 |
0.46% |
1,888,000 |
20,584 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,812,000 |
64,837 |
0.44% |
957,000 |
10,038 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
55 |
- |
$114.41 |
$4,737,000 |
42,467 |
0.44% |
532,000 |
1,732 |
0.016 |
Residential Construct... |
|
|
TYG |
Tortoise Energy Infrastruct... |
56 |
- |
$4.86 |
$4,660,000 |
150,761 |
0.43% |
668,000 |
11,998 |
0.251 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
57 |
- |
$29.66 |
$4,539,000 |
152,485 |
0.42% |
1,064,000 |
35,794 |
0.012 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
58 |
- |
$45.98 |
$4,528,000 |
102,793 |
0.42% |
1,056,000 |
17,920 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$4,438,000 |
33,631 |
0.41% |
-306,000 |
-9,888 |
0.001 |
Drug Manufacturers - ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
60 |
- |
$25.46 |
$4,197,000 |
164,534 |
0.39% |
171,000 |
4,459 |
0.094 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$161.44 |
$4,158,000 |
25,530 |
0.38% |
447,000 |
708 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$72.39 |
$4,142,000 |
57,033 |
0.38% |
-250,000 |
-2,678 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.50 |
$4,035,000 |
24,877 |
0.37% |
351,000 |
-262 |
0.001 |
Cleaning Products |
|
|
MQY |
Blackrock Muniyield Quality... |
64 |
- |
$12.23 |
$3,997,000 |
326,300 |
0.37% |
19,000 |
0 |
1.063 |
Closed - End Fund - Debt |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
65 |
- |
$0.00 |
$3,932,000 |
124,258 |
0.36% |
2,618,000 |
78,272 |
1.381 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$25.02 |
$3,925,000 |
170,586 |
0.36% |
1,665,000 |
38,939 |
0.012 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
67 |
- |
$11.89 |
$3,908,000 |
327,314 |
0.36% |
450,000 |
23,434 |
1.633 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
68 |
- |
$5.31 |
$3,900,000 |
705,312 |
0.36% |
413,000 |
43,641 |
0.641 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
69 |
- |
$11.36 |
$3,663,000 |
330,899 |
0.34% |
2,000 |
-1,936 |
0.149 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$3,652,000 |
22,222 |
0.34% |
2,348,000 |
13,363 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
71 |
- |
$0.00 |
$3,601,000 |
78,993 |
0.33% |
708,000 |
16,190 |
0.003 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
72 |
- |
$84.39 |
$3,367,000 |
45,004 |
0.31% |
308,000 |
136 |
0.05 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$41.26 |
$3,344,000 |
77,701 |
0.31% |
240,000 |
4,110 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.95 |
$3,257,000 |
20,591 |
0.3% |
-501,000 |
-3,387 |
0.001 |
Drug Manufacturers - ... |
|
|
EIM |
Eaton Vance Insured Municip... |
75 |
- |
$10.62 |
$3,167,000 |
306,000 |
0.29% |
67,000 |
0 |
0.449 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
76 |
- |
$84.25 |
$3,124,000 |
36,055 |
0.29% |
295,000 |
48 |
0.097 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
77 |
- |
$100.44 |
$3,022,000 |
30,053 |
0.28% |
544,000 |
5,223 |
0.021 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$106.75 |
$3,003,000 |
27,961 |
0.28% |
-39,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
LAD |
Lithia Motors Inc |
79 |
- |
$257.14 |
$2,981,000 |
11,712 |
0.28% |
405,000 |
3,888 |
0.039 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
80 |
- |
$166.14 |
$2,932,000 |
16,754 |
0.27% |
234,000 |
868 |
0.001 |
Beverage Soft Drinks... |
|
|
AINV |
Apollo Investment Corp |
81 |
- |
$0.00 |
$2,927,000 |
194,622 |
0.27% |
-1,434,000 |
-124,168 |
0.281 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
82 |
- |
$0.00 |
$2,894,000 |
59,983 |
0.27% |
461,000 |
9,639 |
0.048 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
83 |
- |
$44.18 |
$2,889,000 |
65,062 |
0.27% |
147,000 |
409 |
0.095 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
- |
$169.50 |
$2,870,000 |
15,027 |
0.27% |
378,000 |
-226 |
0.007 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$173.70 |
$2,870,000 |
16,023 |
0.27% |
196,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
- |
$0.00 |
$2,865,000 |
28,448 |
0.26% |
1,875,000 |
18,575 |
0.032 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$78.14 |
$2,855,000 |
35,755 |
0.26% |
99,000 |
-818 |
0.005 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
88 |
- |
$24.63 |
$2,832,000 |
117,298 |
0.26% |
127,000 |
458 |
0.32 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.46 |
$2,815,000 |
67,103 |
0.26% |
295,000 |
256 |
0.002 |
Telecom Services - Do... |
|
|
BCSF |
Bain Capital Specialty Fina... |
90 |
- |
$0.00 |
$2,775,000 |
176,946 |
0.26% |
-842,000 |
-63,063 |
0.274 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$53.44 |
$2,730,000 |
52,910 |
0.25% |
27,000 |
-532 |
0.001 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
92 |
- |
$17.93 |
$2,712,000 |
136,217 |
0.25% |
-62,000 |
5,815 |
0.093 |
REIT - Diversified |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$92.46 |
$2,691,000 |
28,886 |
0.25% |
203,000 |
197 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.62 |
$2,682,000 |
43,830 |
0.25% |
-652,000 |
-12,752 |
0.001 |
Beverage Soft Drinks... |
|
|
REET |
Ishares Global Reit |
95 |
- |
$23.00 |
$2,655,000 |
112,122 |
0.25% |
-5,000 |
2,094 |
0.113 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.67 |
$2,606,000 |
44,877 |
0.24% |
197,000 |
113 |
0.015 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$77.22 |
$2,599,000 |
33,624 |
0.24% |
-217,000 |
-2,773 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$39.51 |
$2,585,000 |
68,216 |
0.24% |
233,000 |
-1,620 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$2,577,000 |
19,620 |
0.24% |
-55,000 |
-481 |
0.003 |
Asset Management |
|
|
GBTC |
Grayscale Bitcoin |
100 |
New |
$0.00 |
$2,496,000 |
39,758 |
0.23% |
2,496,000 |
39,758 |
0.008 |
N/A |
|
