Arete Wealth Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0001600151
Alternate names
Arete Wealth Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 726 1,217,966 AAPL, QQQ, VOO, FSK 13F-HR 8/13/2024 000160015124000003
Q1 2024 376 1,081,886 ABBV, DIS, RSP, QQQ 13F-HR 5/15/2024 000160015124000002
Q4 2023 741 1,311,369 ABBV, RSP, AAPL, DIS 13F-HR 2/14/2024 000160015124000001
Q3 2023 506 577,728 FSK, QQQ, DIS, VOO 13F-HR 10/30/2023 000160015123000005
Q2 2023 664 1,132,060 ABBV, AAPL, ABT, VOO 13F-HR 8/9/2023 000160015123000004
Q1 2023 655 1,228,830 RSP, ABBV, VIG, AAPL RESTATEMENT 5/22/2023 000160015123000003
Q4 2022 633 1,143,208,399 RSP, ABBV, VIG, AAPL 13F-HR 2/6/2023 000160015123000001
Q3 2022 578 1,022,140 RSP, ABBV, VIG, AAPL 13F-HR 11/7/2022 000160015122000004
Q2 2022 452 988,971 RSP, UAMY, VTEB, VUG 13F-HR 8/15/2022 000160015122000003
Q1 2022 506 1,194,139 RSP, ABBV, VOO, VIG 13F-HR 5/6/2022 000160015122000002
Q4 2021 502 1,172,961 RSP, VOO, ABBV, ABT 13F-HR 2/7/2022 000160015122000001
Q3 2021 411 907,006 RSP, VOO, DIS, VBR 13F-HR 11/15/2021 000160015121000004
Q2 2021 384 712,637 RSP, VOO, VBR, TCHP 13F-HR 8/9/2021 000160015121000003
Q1 2021 416 782,210 RSP, VOO, VBR, AAPL 13F-HR 5/10/2021 000160015121000002
Q4 2020 402 706,139 VOO, VIG, RSP, VBR 13F-HR 2/8/2021 000160015121000001
Q3 2020 381 663,691 VOO, VUG, VIG, EMNT 13F-HR 11/9/2020 000160015120000006
Q2 2020 369 577,272 VOO, VIG, VUG, AAPL 13F-HR 8/11/2020 000160015120000005
Q1 2020 341 508,198 BIL, SPY, VGSH, VOO 13F-HR 5/14/2020 000160015120000003
Q4 2019 391 575,734 SPY, VIG, VTI, VOO 13F-HR 2/14/2020 000160015120000001
Q3 2019 404 523,118 VIG, SPY, VTI, NEAR 13F-HR 11/13/2019 000160015119000004
Q2 2019 388 515,430 SPY, VIG, VTI, VOO 13F-HR 8/14/2019 000160015119000003
Q1 2019 385 479,331 VIG, SPY, VTI, VOO 13F-HR 5/15/2019 000160015119000002
Q4 2018 365 411,339 EFA, SPTM, VTI, PUTW 13F-HR 2/14/2019 000160015119000001
Q3 2018 361 450,708 EFA, VTI, SPTM, AAPL 13F-HR 11/14/2018 000160015118000005
Q2 2018 364 419,473 SPY, VTI, SPTM, AAPL 13F-HR 8/14/2018 000160015118000004
Q1 2018 319 301,528 SPY, HFRO, VOO, BRK-B 13F-HR 5/15/2018 000160015118000003
Q4 2017 313 307,098 SPY, HFRO, VOO, AIG+ 13F-HR 2/14/2018 000160015118000001
Q3 2017 269 250,891 AIG+, VOO, FSK, BAC 13F-HR 11/15/2017 000160015117000005
Q2 2017 232 218,939 AIG+, VOO, FSK, BAC 13F-HR 8/14/2017 000160015117000004
Q1 2017 199 229,397 AIG+, BAC, VOO, FSK 13F-HR 4/28/2017 000160015117000003
Q4 2016 185 216,573 BAC, AIG+, FSK, VOO 13F-HR 2/14/2017 000160015117000002
Q3 2016 153 174,537 AIG+, BAC, FSK, EOG 13F-HR 11/14/2016 000160015116000010
Q2 2016 140 158,894 BAC, FSK, AIG, AIG+ 13F-HR 8/15/2016 000160015116000009
Q1 2016 146 167,464 KMPH, BAC, AAPL, FSK 13F-HR 5/13/2016 000160015116000008
Q4 2015 137 165,085 KMPH, BAC, FSK, AIG 13F-HR 2/12/2016 000160015116000007
Q3 2015 129 128,003 BAC, AIG, FSK, AAPL 13F-HR 11/13/2015 000160015115000006
Q2 2015 141 148,495 BAC, AIG, AAPL, FSK 13F-HR 8/14/2015 000160015115000003
Q1 2015 153 154,990 BAC, AIG, FSK, AAPL 13F-HR 5/15/2015 000160015115000002
Q4 2014 141 141,696 BAC, AIG, FSK, AAPL 13F-HR 2/11/2015 000160015115000001
Q3 2014 134 132,415 BAC, FSK, AIG, AAPL 13F-HR 11/14/2014 000160015114000004
Q2 2014 128 128,408 BAC, FSK, AIG, AAPL 13F-HR 8/14/2014 000160015114000003
Q1 2014 111 107,728 BAC, AIG, AAPL, MBI 13F-HR 5/15/2014 000160015114000002
Q4 2013 98 101,376 BAC, MBI, AIG, AAPL 13F-HR 2/14/2014 000160015114000001
Additional filings from Arete Wealth Advisors, LLC that have since been restated