Arete Wealth Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.21B
Signature - Title
Christian Bulla - Compliance Officer
Location
1115 W Fulton Market, 3 Rd Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 726 $1.21B +$317M -$175M +$142M AAPL, QQQ, VOO, FSK, DIS 13F-HR 8/13/2024, 05:35 PM
Q1 2024 375 $1.08B +$113M -$392M -$280M ABBV, DIS, RSP, QQQ, VOO 13F-HR 5/15/2024, 05:58 PM
Q4 2023 737 $1.31B +$712M -$24.5M +$688M ABBV, RSP, AAPL, DIS, ABT 13F-HR 2/14/2024, 11:51 AM
Q3 2023 500 $573M +$101M -$227M -$126M FSK, QQQ, DIS, VOO, GLD 13F-HR 10/30/2023, 09:34 AM
Q2 2023 660 $1.11B +$161M -$212M -$50.7M ABBV, AAPL, ABT, VOO, RSP 13F-HR 8/9/2023, 11:42 AM
Q1 2023 623 $1.16B +$161M -$56.3M +$105M RSP, ABBV, VIG, AAPL, ABT Restatement 5/22/2023, 01:57 PM
Q4 2022 556 $1.45B +$583M -$71.6M +$512M TPHE, RSP, ABBV, BITQ, VIG 13F-HR 2/6/2023, 12:05 PM
Q3 2022 572 $1.02B +$376M -$226M +$150M RSP, ABBV, VIG, AAPL, EMNT 13F-HR 11/7/2022, 08:10 AM
Q2 2022 402 $832M +$191M -$164M +$26.6M RSP, VUG, VBR, FTSL, AAPL 13F-HR 8/15/2022, 03:05 PM
Q1 2022 497 $1.18B +$180M -$49.6M +$130M RSP, ABBV, VOO, VIG, VBR 13F-HR 5/6/2022, 05:13 PM
Q4 2021 498 $1.17B +$252M -$19.1M +$233M RSP, VOO, ABBV, ABT, VBR 13F-HR 2/7/2022, 07:58 AM
Q3 2021 407 $904M +$103M -$61.6M +$41.5M RSP, VOO, DIS, VBR, AAPL 13F-HR 11/15/2021, 09:48 AM
Q2 2021 295 $643M +$95M -$59.7M +$35.3M RSP, VOO, VBR, TCHP, VTI 13F-HR 8/9/2021, 09:03 AM
Q1 2021 413 $778M +$136M -$91.8M +$44.4M RSP, VOO, VBR, AAPL, VTI 13F-HR 5/10/2021, 02:57 PM
Q4 2020 399 $705M +$119M -$115M +$3.7M VOO, VIG, RSP, VBR, AAPL 13F-HR 2/8/2021, 10:50 AM
Q3 2020 379 $658M +$121M -$36.5M +$84.3M VOO, VUG, VIG, EMNT, AAPL 13F-HR 11/9/2020, 08:51 AM
Q2 2020 366 $575M +$154M -$115M +$38.9M VOO, VIG, VUG, AAPL, SPY 13F-HR 8/11/2020, 09:30 AM
Q1 2020 334 $505M +$153M -$63.8M +$89.1M BIL, SPY, VGSH, VOO, VIG 13F-HR 5/14/2020, 01:02 PM
Q4 2019 390 $575M +$78.9M -$31M +$48M SPY, VIG, VTI, VOO, NEAR 13F-HR 2/14/2020, 11:10 AM
Q3 2019 403 $523M +$44.4M -$20.9M +$23.6M VIG, SPY, VTI, NEAR, VOO 13F-HR 11/13/2019, 03:06 PM
Q2 2019 388 $515M +$72.6M -$24.1M +$48.5M SPY, VIG, VTI, VOO, NEAR 13F-HR 8/14/2019, 11:20 AM
Q1 2019 383 $477M +$121M -$70.5M +$50.3M VIG, SPY, VTI, VOO, BTALXXXX 13F-HR 5/15/2019, 02:17 PM
Q4 2018 364 $410M +$86.1M -$33.3M +$52.8M EFA, SPTM, VTI, PUTW, HFRO 13F-HR 2/14/2019, 01:07 PM
Q3 2018 361 $451M +$81M -$46.5M +$34.5M EFA, VTI, SPTM, AAPL, HFRO 13F-HR 11/14/2018, 02:17 PM
Q2 2018 364 $416M +$142M -$12.3M +$130M SPY, VTI, SPTM, AAPL, HFRO 13F-HR 8/14/2018, 12:59 PM
Q1 2018 319 $298M +$40.1M -$19.3M +$20.8M SPY, HFRO, VOO, BRKB, ARKK 13F-HR 5/15/2018, 05:07 PM
Q4 2017 312 $298M +$88.8M -$22.3M +$66.5M SPY, HFRO, VOO, AIGWS, BAC 13F-HR 2/14/2018, 12:27 PM
Q3 2017 268 $251M +$41.5M -$9.2M +$32.3M AIGWS, VOO, FSKXXXX, BAC, AAPL 13F-HR 11/14/2017, 06:26 PM
Q2 2017 231 $219M +$41.9M -$31.2M +$10.7M AIGWS, VOO, FSKXXXX, BAC, AAPL 13F-HR 8/14/2017, 11:59 AM
Q1 2017 199 $229M +$38.8M -$16.1M +$22.7M AIGWS, BAC, VOO, FSKXXXX, AMLPXXXX 13F-HR 4/28/2017, 05:10 PM
Q4 2016 185 $217M +$70.7M -$12.4M +$58.3M BAC, AIGWS, FSKXXXX, VOO, AMLPXXXX 13F-HR 2/14/2017, 11:51 AM
Q3 2016 153 $175M +$37.8M -$16.3M +$21.5M AIGWS, BAC, FSKXXXX, EOG, AIG 13F-HR 11/14/2016, 09:17 AM
Q2 2016 140 $159M +$48.2M -$14.1M +$34.1M BAC, FSKXXXX, AIG, AIGWS, SLW 13F-HR 8/15/2016, 11:50 AM
Q1 2016 145 $167M +$53.1M -$16.1M +$37.1M KMPH, BAC, AAPL, FSKXXXX, AIG 13F-HR 5/13/2016, 01:33 PM
Q4 2015 137 $165M +$63.2M -$12.6M +$50.6M KMPH, BAC, FSKXXXX, AIG, AAPL 13F-HR 2/12/2016, 11:56 AM
Q3 2015 129 $128M +$23.6M -$7.5M +$16.1M BAC, AIG, FSKXXXX, AAPL, SDSXXXX 13F-HR 11/13/2015, 12:34 PM
Q2 2015 141 $148M +$25M -$15.5M +$9.48M BAC, AIG, AAPL, FSKXXXX, AIGWS 13F-HR 8/14/2015, 02:40 PM
Q1 2015 151 $154M +$38M -$7.92M +$30.1M BAC, AIG, FSKXXXX, AAPL, WPX 13F-HR 5/14/2015, 08:41 PM
Q4 2014 140 $141M +$43.1M -$12.7M +$30.4M BAC, AIG, FSKXXXX, AAPL, AIGWS 13F-HR 2/11/2015, 11:19 AM
Q3 2014 133 $132M +$24.6M -$5.72M +$18.9M BAC, FSKXXXX, AIG, AAPL, QQQXXXX 13F-HR 11/14/2014, 10:43 AM
Q2 2014 127 $128M +$38.5M -$9.99M +$28.5M BAC, FSKXXXX, AIG, AAPL, AIGWS 13F-HR 8/14/2014, 10:44 AM
Q1 2014 109 $108M +$19.3M -$9.41M +$9.85M BAC, AIG, AAPL, MBI, SDOCQ 13F-HR 5/15/2014, 11:45 AM
Q4 2013 98 $101M BAC, MBI, AIG, AAPL, SDOCQ 13F-HR 2/14/2014, 01:17 PM