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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Arete Wealth Management, LLC INSTITUTION : Arete Wealth Management, LLC
Arete Wealth Management, LLC Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR SER TR    (SPDR BLOOMBERG) 52,846,000 576,737 10.39%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 22,895,000 88,837 4.50%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 14,526,000 233,007 2.85%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 13,003,000 55,228 2.55%
VANGUARD SPECIALIZED PORTFOL    (DIV APP ETF) VIG 11,043,000 107,207 2.17%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 10,661,000 83,145 2.09%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 9,957,000 112,358 1.95%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 9,410,000 51,498 1.85%
APPLE INC    (COM) AAPL 8,728,000 34,360 1.71%
MICROSOFT CORP    (COM) MSFT 8,092,000 51,320 1.59%
PIMCO ETF TR    (ENHANCD SHORT) 8,025,000 81,099 1.57%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 7,818,000 89,817 1.53%
ISHARES TR    (CORE S&P500 ETF) IVV 6,223,000 24,083 1.22%
INVESCO QQQ TR    (UNIT SER 1) 6,209,000 32,616 1.22%
VANGUARD INDEX FDS    (VALUE ETF) VTV 6,204,000 69,903 1.22%
AMAZON COM INC    (COM) AMZN 5,813,000 2,982 1.14%
HIGHLAND FLOATNG RATE OPPRT    (SHS BEN INT) 5,705,000 668,837 1.12%
TRICO BANCSHARES    (COM) TCBK 5,145,000 172,530 1.01%
SPDR SERIES TRUST    (PORTFOLIO LN TSR) TLO 5,102,000 107,744 1.00%
PROSHARES TR    (SHORT S&P 500 NE) 4,753,000 171,838 0.93%
SPDR SERIES TRUST    (PORTFOLIO TL STK) TMW 4,436,000 141,040 0.87%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 4,123,000 35,730 0.81%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 4,080,000 15 0.80%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 3,909,000 25,109 0.76%
VISA INC    (COM CL A) V 3,707,000 23,007 0.72%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 3,640,000 16,601 0.71%
ISHARES    (NAT AMT FREE BD) MUB 3,605,000 32,284 0.70%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 3,584,000 41,792 0.70%
ALLIANZGI NFJ DIVID INT & PR    (COM) NFJ 3,458,000 359,819 0.68%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 3,382,000 111,921 0.66%
BARRICK GOLD CORP    (COM) ABX 3,233,000 176,495 0.63%
INTEL CORP    (COM) INTC 3,217,000 59,467 0.63%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,077,000 92,543 0.60%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 3,073,000 128,355 0.60%
JOHNSON & JOHNSON    (COM) JNJ 2,966,000 22,620 0.58%
ISHARES    (MBS ETF) MBB 2,921,000 26,451 0.57%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 2,839,000 53,681 0.55%
SPDR SER TR    (SSGA US LRG ETF) LGLV 2,730,000 30,129 0.53%
HALOZYME THERAPEUTICS INC    (COM) HALO 2,702,000 150,220 0.53%
3M CO    (COM) MMM 2,699,000 19,800 0.53%
ALPHABET INC    (CAP STK CL A) GOOGL 2,677,000 2,304 0.52%
MERCK & CO INC    (COM) MRK 2,663,000 35,279 0.52%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,553,000 17,242 0.50%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 2,507,000 76,252 0.49%
ADVENT CLAYMORE CV SECS & IN    (COM) AVK 2,381,000 223,815 0.46%
HOME DEPOT INC    (COM) HD 2,370,000 12,692 0.46%
AT&T INC    (COM) T 2,341,000 80,494 0.46%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 2,322,000 100,731 0.45%
DISNEY WALT CO    (COM DISNEY) DIS 2,285,000 23,650 0.44%
JPMORGAN CHASE & CO    (COM) JPM 2,266,000 25,172 0.44%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 2,160,000 60,571 0.42%
FS INVT CORP    (COM) 2,133,000 710,931 0.41%
FIDELITY    (LOW DURTIN ETF) 2,125,000 43,487 0.41%
BUSINESS FIRST BANCSHARES IN    (COM) 2,087,000 154,594 0.41%
ISHARES    (CORE S&P MCP ETF) IJH 2,077,000 14,439 0.40%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,008,000 12,297 0.39%
ISHARES TR    (MSCI EAFE ETF) EFA 2,004,000 38,265 0.39%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 1,908,000 36,877 0.37%
ISHARES TR    (US TREAS BD ETF) GOVT 1,908,000 68,124 0.37%
ADOBE SYS INC    (COM) ADBE 1,889,000 5,936 0.37%
BANK OF AMERICA CORPORATION    (COM) BAC 1,853,000 87,481 0.36%
ISHARES    (CORE S&P SCP ETF) IJR 1,821,000 32,446 0.35%
COMCAST CORP NEW    (CL A) CMCSA 1,808,000 52,595 0.35%
ISHARES TR    (CORE DIV GRWTH) DGRO 1,799,000 55,212 0.35%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,763,000 32,870 0.34%
BLACKROCK INTL GRWTH & INC T    (COM BENE INTER) BGY 1,761,000 391,372 0.34%
AMERICAN TOWER CORP NEW    (COM) AMT 1,758,000 8,075 0.34%
BLACKROCK 2022 GBL INCM OPP    (COM) 1,758,000 231,880 0.34%
MEDTRONIC PLC    (SHS) MDT 1,745,000 19,354 0.34%
GLOBAL NET LEASE INC    (COM NEW) 1,739,000 139,611 0.34%
COCA COLA CO    (COM) KO 1,680,000 37,966 0.33%
PEPSICO INC    (COM) PEP 1,676,000 13,961 0.32%
PFIZER INC    (COM) PFE 1,662,000 49,931 0.32%
ISHARES TR    (INTL SEL DIV ETF) IDV 1,640,000 72,583 0.32%
ISHARES    (GLOBAL TECH ETF) IXN 1,606,000 8,807 0.31%
EXXON MOBIL CORP    (COM) XOM 1,598,000 42,387 0.31%
UNITEDHEALTH GROUP INC    (COM) UNH 1,592,000 6,384 0.31%
PROCTOR & GAMBLE CO    (COM) PG 1,577,000 14,341 0.31%
FACEBOOK INC    (CL A) FB 1,570,000 9,411 0.30%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 1,547,000 36,957 0.30%
NEXTERA ENERGY INC    (COM) NEE 1,508,000 6,268 0.29%
DOMINION ENERGY INC    (COM) D 1,473,000 20,405 0.28%
ISHARES TR    (3 7 YR TREAS BD) IEI 1,454,000 10,908 0.28%
ISHARES    (GLOB HLTHCRE ETF) IXJ 1,451,000 23,817 0.28%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 1,447,000 47,834 0.28%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,443,000 18,444 0.28%
ABBOTT LABS    (COM) ABT 1,414,000 18,013 0.27%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 1,392,000 19,718 0.27%
CASEYS GEN STORES INC    (COM) CASY 1,374,000 10,376 0.27%
COSTCO WHSL CORP NEW    (COM) COST 1,368,000 4,799 0.26%
LEGG MASON ETF INVESTMENT TR    (WESTN ASET TTL) 1,360,000 54,079 0.26%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,347,000 14,280 0.26%
PROSHARES TR    (SHORT QQQ NEW) PSQ 1,306,000 51,387 0.25%
ISHARES TR    (MSCI MIN VOL ETF) USMV 1,283,000 23,778 0.25%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,262,000 8,743 0.24%
ISHARES TR    (20+ YR TR BD ETF) TLT 1,258,000 7,603 0.24%
CVS HEALTH CORP    (COM) CVS 1,241,000 20,929 0.24%
LOCKHEED MARTIN CORP    (COM) LMT 1,222,000 3,606 0.24%
ISHARES TR    (EAFE MIN VOL ETF) EFAV 1,208,000 19,469 0.23%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,205,000 9,873 0.23%
ALPHABET INC    (CAP STK CL C) GOOG 1,190,000 1,023 0.23%
TEXAS INSTRS INC    (COM) TXN 1,182,000 11,827 0.23%
MASTERCARD INCORPORATED    (CL A) MA 1,178,000 4,877 0.23%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 1,175,000 28,638 0.23%
ISHARES    (GLOBAL FINLS ETF) IXG 1,161,000 34,600 0.22%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 1,150,000 22,541 0.22%
SPDR SERIES TRUST    (BLMBRG BRC INTRM) ITE 1,146,000 34,588 0.22%
DANAHER CORP DEL    (COM) DHR 1,113,000 8,042 0.21%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,110,000 10,010 0.21%
NEW YORK CMNTY CAP TR V    (UNIT 11/01/2051) NYB/PU 1,080,000 26,133 0.21%
ISHARES TR    (SHRT TRS BD ETF) SHV 1,074,000 9,675 0.21%
BNY MELLON STRATEGIC MUN BD    (COM) 1,065,000 147,676 0.20%
ZOETIS INC    (CL A) ZTS 1,050,000 8,920 0.20%
MCDONALDS CORP    (COM) MCD 1,023,000 6,189 0.20%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,014,000 3,576 0.19%
CISCO SYS INC    (COM) CSCO 1,010,000 25,724 0.19%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,001,000 6,674 0.19%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 991,000 7,692 0.19%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 982,000 12,412 0.19%
EATON VANCE LTD DUR INCOME F    (COM) EVV 980,000 92,710 0.19%
SPDR SERIES TRUST    (BLOMBRG BRC INTR) ITR 976,000 28,699 0.19%
ABBVIE INC    (COM) ABBV 961,000 12,865 0.18%
VEEVA SYS INC    (CL A COM) VEEV 953,000 6,096 0.18%
EVERSOURCE ENERGY    (COM) ES 945,000 1,283 0.18%
ISHARES TR    (GLOBAL REIT ETF) REET 945,000 49,355 0.18%
CHEVRON CORP NEW    (COM) CVX 940,000 13,010 0.18%
AMGEN INC    (COM) AMGN 931,000 4,593 0.18%
INVESCO ACTIVELY MANAGED ETF    (TOTAL RETURN) 928,000 17,476 0.18%
BLACKROCK INC    (COM) BLK 915,000 2,080 0.18%
UBER TECHNOLOGIES INC    (COM) 909,000 32,547 0.17%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 884,000 65,308 0.17%
VERISK ANALYTICS INC    (COM) VRSK 879,000 6,304 0.17%
TORTOISE MLP FD INC    (COM) NTG 872,000 1,020,422 0.17%
HONEYWELL INTL INC    (COM) HON 867,000 6,482 0.17%
EPAM SYS INC    (COM) EPAM 845,000 4,552 0.16%
ENBRIDGE INC    (COM) ENB 841,000 28,911 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 835,000 16,685 0.16%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 832,000 8,409 0.16%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 829,000 11,745 0.16%
MARSH & MCLENNAN COS INC    (COM) MMC 825,000 9,536 0.16%
WAL-MART STORES INC    (COM) WMT 824,000 7,257 0.16%
STARBUCKS CORP    (COM) SBUX 800,000 12,186 0.15%
LOWES COS INC    (COM) LOW 798,000 9,287 0.15%
BOEING CO    (COM) BA 794,000 5,356 0.15%
ISHARES TR    (INTRM GOV CR ETF) GVI 790,000 6,882 0.15%
BLACKROCK DEBT STRAT FD INC    (COM NEW) 779,000 92,168 0.15%
ALLIANCEBERNSTEIN NATL MUNI    (COM) AFB 778,000 60,289 0.15%
NUVEEN ENHANCED MUN CREDIT O    (COM SH BEN INT) NZF 777,000 55,206 0.15%
VANGUARD INDEX FDS    (REIT ETF) VNQ 777,000 11,561 0.15%
ISHARES GOLD TRUST    (ISHARES) IAU 775,000 51,430 0.15%
VANGUARD INDEX FDS    (MID CAP ETF) VO 773,000 5,870 0.15%
LULULEMON ATHLETICA INC    (COM) LULU 762,000 4,019 0.14%
COPART INC    (COM) CPRT 760,000 11,085 0.14%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 749,000 28,978 0.14%
NVIDIA CORP    (COM) NVDA 734,000 2,785 0.14%
BLACKROCK MUNI INTER DR FD I    (COM) MUI 728,000 55,751 0.14%
BRISTOL MYERS SQUIBB CO    (COM) BMY 715,000 12,823 0.14%
SYNOPSYS INC    (COM) SNPS 715,000 5,555 0.14%
NIKE INC    (CL B) NKE 714,000 8,635 0.14%
PGIM ETF TR    (ULTRA SHORT) 707,000 14,523 0.13%
ISHARES    (CORE TOTUSBD ETF) AGG 702,000 6,082 0.13%
NOVARTIS A G    (SPONSORED ADR) NVS 683,000 8,289 0.13%
ROCKWELL AUTOMATION INC    (COM) ROK 676,000 4,478 0.13%
DIAGEO P L C    (SPON ADR NEW) DEO 670,000 5,273 0.13%
ROSS STORES INC    (COM) ROST 670,000 7,706 0.13%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 667,000 3,429 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 662,000 15,733 0.13%
QUALCOMM INC    (COM) QCOM 648,000 9,575 0.12%
REPUBLIC SVCS INC    (COM) RSG 642,000 8,547 0.12%
GLOBAL PMTS INC    (COM) GPN 630,000 4,368 0.12%
AMERICAN EXPRESS CO    (COM) AXP 616,000 7,199 0.12%
TRANSUNION    (COM) 611,000 9,237 0.12%
ISHARES TR    (0-5YR HI YL CP) SHYG 611,000 14,956 0.12%
SPDR SER TR    (NUVEEN BLMBRG SR) 590,000 12,070 0.11%
BLACKSTONE GROUP INC    (COM CL A) 589,000 12,929 0.11%
CHUBB LIMITED    (COM) CB 581,000 5,205 0.11%
TJX COS INC NEW    (COM) TJX 577,000 12,113 0.11%
DUKE ENERGY CORP NEW    (COM NEW) DUK 576,000 7,143 0.11%
TESLA MTRS INC    (COM) TSLA 573,000 1,100 0.11%
UNION PAC CORP    (COM) UNP 570,000 4,044 0.11%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 570,000 7,148 0.11%
VEREIT INC    (COM) 564,000 127,372 0.11%
CROWDSTRIKE HLDGS INC    (CL A) 561,000 10,084 0.11%
ISHARES TR    (JPMORGAN USD EMG) EMB 557,000 5,801 0.10%
AVALONBAY CMNTYS INC    (COM) AVB 556,000 3,775 0.10%
PAYCOM SOFTWARE INC    (COM) PAYC 556,000 2,753 0.10%
GLOBAL X FDS    (GLOBX SUPDV US) DIV 553,000 42,965 0.10%
SPDR SER TR    (PORTFOLIO SM ETF) TWOK 547,000 25,068 0.10%
ISHARES TR    (RUS 1000 VAL ETF) IWD 537,000 5,414 0.10%
PAYPAL HLDGS INC    (COM) PYPL 529,000 5,522 0.10%
SPDR SERIES TRUST    (BRC CNV SECS ETF) CWB 519,000 10,841 0.10%
FIDELITY NATL INFORMATION SV    (COM) FIS 512,000 4,205 0.10%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 506,000 4,965 0.09%
NETFLIX INC    (COM) NFLX 506,000 1,347 0.09%
PHILIP MORRIS INTL INC    (COM) PM 499,000 6,861 0.09%
WESTERN ASSET INTER MUNI FD    (COM) SBI 492,000 58,344 0.09%
CALAMOS DYNAMIC CONV & INCOM    (COM) 486,000 29,154 0.09%
ISHARES TR    (CORE MSCI EAFE) IEFA 480,000 8,176 0.09%
SALESFORCE COM INC    (COM) CRM 478,000 3,319 0.09%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 468,000 5,798 0.09%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 508,198,000 SEC FILING
* Portfolios do not reflect changes after reporting
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