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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
60
19
12
3
4
3
39
1
11
ARETE WEALTH ADVISORS LLC

Time Period2018-06-30

Total Holdings364

Total Value ($x1000)419,473
Activities
New73

Increased189

Unchanged20

Decreased82

Sold Out28

Top 10 Stock Holdingstotal 24.62%
SPY4.99

VTI3.53

THRK2.99

AAPL2.85

HFRO2.46

 
VOO1.76

TWOK1.71

ARKK1.54

BRK.B1.46

BAC1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.99%
TR UNIT
VTI
3.53%
TOTAL STK MKT
THRK
2.99%
RUSSELL 3000 ETF
AAPL
2.85%
COM
HFRO
2.46%
SHS BEN INT
VOO
1.76%
SHS
TWOK
1.71%
SPDR RUSSEL 2000
ARKK
1.54%
INNOVATION ETF
BRK.B
1.46%
CL B NEW
BAC
1.33%
COM
FSIC
1.32%
COM
AMGN
1.06%
COM
FXN
1.04%
ENERGY ALPHADX
VIG
1.03%
DIV APP ETF
BTZ
1%
COM
MMM
0.99%
COM
GUNR
0.95%
MORNSTAR UPSTR
ORCL
0.85%
COM
NTG
0.84%
COM
XOM
0.82%
COM
HHC
0.82%
COM
AVK
0.82%
COM
HYS
0.8%
0-5 HIGH YIELD
KMPH
0.8%
COM
DSM
0.78%
COM
T
0.78%
COM
PFE
0.77%
COM
ONEK
0.75%
RUSSELL 1000 ETF
GNL
0.74%
COM NEW
IJR
0.74%
CORE S&P SCP ETF
VEA
0.73%
FTSE DEV MKT ETF
FFA
0.72%
COM
USA
0.7%
SH BEN INT
IJH
0.7%
CORE S&P MCP ETF
CSCO
0.68%
COM
QQQ
0.68%
UNIT SER 1
VWO
0.63%
FTSE EMR MKT ETF
AIG/WS
0.62%
*W EXP 01/19/202
BGY
0.62%
COM BENE INTER
MSFT
0.61%
COM
JPM
0.61%
COM
VVR
0.6%
COM
IBM
0.59%
COM
GWL
0.59%
S&P WRLD EX US
EVV
0.56%
COM
DXJ
0.56%
JAPN HEDGE EQT
AMZN
0.54%
COM
DIA
0.53%
UT SER 1
MRK
0.5%
COM
LAG
0.5%
BRCLYS AGG ETF
PFF
0.47%
U.S. PFD STK ETF
EFV
0.47%
EAFE VALUE ETF
JNJ
0.46%
COM
NYCB/PU
0.45%
UNIT 11/01/2051
DSU
0.44%
COM NEW
DGRO
0.44%
CORE DIV GRWTH
VZ
0.43%
COM
SRLN
0.42%
BLKSTN GSOSRLN
NFLX
0.41%
COM
IDV
0.41%
INTL SEL DIV ETF
NGD
0.4%
COM
VB
0.38%
SMALL CP ETF
IVV
0.38%
CORE S&P500 ETF
INTC
0.37%
COM
ALGN
0.36%
COM
IWF
0.35%
RUS 1000 GRW ETF
PYPL
0.35%
COM
DWDP
0.35%
COM
D
0.35%
COM
MU
0.34%
COM
MUB
0.34%
NAT AMT FREE BD
GOOG
0.34%
CAP STK CL C
BRK.A
0.34%
CL A
BCS/PD
0.33%
ADR PFD SR 5
PEP
0.33%
COM
IXN
0.32%
GLOBAL TECH ETF
PG
0.31%
COM
NHF
0.31%
COM NEW
DIS
0.3%
COM DISNEY
BIL
0.3%
SPDR BLOOMBERG
ABBV
0.3%
COM
VEEV
0.3%
CL A COM
GVI
0.3%
INTRM GOV/CR ETF
NVDA
0.29%
COM
AIG
0.29%
COM NEW
AGGY
0.28%
BRCLYS US AGGR
FB
0.28%
CL A
VV
0.27%
LARGE CAP ETF
VBR
0.27%
SM CP VAL ETF
RACE
0.27%
COM
BMY
0.27%
COM
C
0.27%
COM NEW
AGG
0.26%
CORE TOTUSBD ETF
NKE
0.26%
CL B
RSCO
0.26%
SM CAP COMPLETE
GOOGL
0.26%
CAP STK CL A
HEI
0.26%
COM
MLPA
0.26%
GLBL X MLP ETF
CASY
0.26%
COM
RSP
0.25%
S&P500 EQL WGT
VSS
0.25%
FTSE SMCAP ETF
RWO
0.25%
DJ GLB RL ES ETF
PCY
0.25%
EMRNG MKT SVRG
ANET
0.25%
COM
TTWO
0.25%
COM
CVX
0.24%
COM
OCSI
0.24%
COM
IXG
0.24%
GLOBAL FINLS ETF
GSY
0.23%
ULTRA SHRT DUR
IXJ
0.23%
GLOB HLTHCRE ETF
VEU
0.23%
ALLWRLD EX US
PRAH
0.23%
COM
VTV
0.23%
VALUE ETF
ITR
0.23%
INTR TRM CORP BD
EPD
0.23%
COM
VCSH
0.23%
SHRT TRM CORP BD
IJT
0.22%
SP SMCP600GR ETF
F
0.22%
COM PAR $0.01
FIZZ
0.22%
COM
FBND
0.22%
TOTAL BD ETF
BA
0.22%
COM
SNPS
0.21%
COM
WLK
0.21%
COM
V
0.21%
COM CL A
BAC/PL
0.21%
7.25%CNV PFD L
NEA
0.21%
COM
UTX
0.2%
COM
ITE
0.2%
BRCLYS INTER ETF
VTEB
0.2%
TAX-EXEMPT BD
ES
0.2%
COM
NZF
0.19%
COM SH BEN INT
EFA
0.19%
MSCI EAFE ETF
IWD
0.19%
RUS 1000 VAL ETF
SCHO
0.19%
SHT TM US TRES
BX
0.19%
COM UNIT LTD
ACN
0.19%
SHS CLASS A
VER
0.19%
COM
RIO
0.19%
SPONSORED ADR
AXP
0.19%
COM
MO
0.19%
COM
O
0.19%
COM
ADP
0.19%
COM
SBUX
0.18%
COM
IRT
0.18%
COM
MUI
0.18%
COM
AFB
0.18%
COM
FTSL
0.18%
SENIOR LN FD
LQD
0.18%
IBOXX INV CP ETF
VNQ
0.18%
REIT ETF
COP
0.18%
COM
CNHI
0.17%
SHS
HD
0.17%
COM
CSML
0.17%
IQ CHAIKIN US
DXC
0.17%
COM
EMR
0.17%
COM
BWG
0.17%
COM
ETY
0.17%
COM
ADM
0.16%
COM
CSQ
0.16%
COM SH BEN INT
XBI
0.15%
S&P BIOTECH
EFG
0.15%
EAFE GRWTH ETF
COST
0.15%
COM
GIS
0.15%
COM
KR
0.15%
COM
WFC
0.14%
COM
GE
0.14%
COM
KEY
0.14%
COM
UTF
0.14%
COM
VYM
0.14%
HIGH DIV YLD
DON
0.14%
MIDCAP DIVI FD
CHK
0.14%
COM
GPC
0.14%
COM
XLE
0.14%
SBI INT-ENERGY
VIRT
0.14%
CL A
CA
0.14%
COM
EXC
0.14%
COM
TSN
0.14%
CL A
TOT
0.14%
SPONSORED ADR
ABC
0.13%
COM
XHR
0.13%
COM
VO
0.13%
MID CAP ETF
SIR
0.13%
COM SH BEN INT
HDV
0.13%
HIGH DIVIDND ETF
IEFA
0.12%
CORE MSCI EAFE
ABX
0.12%
COM
ENR
0.12%
COM
DXJS
0.12%
JPN SCAP HDG EQT
VGT
0.12%
INF TECH ETF
CTL
0.12%
COM
MA
0.12%
CL A
ABT
0.12%
COM
VUG
0.12%
GROWTH ETF
BST
0.12%
SHS
KO
0.12%
COM
FVD
0.12%
SHS
PK
0.12%
COM
SHM
0.12%
NUVN BR SHT MUNI
PAGP
0.12%
LTD PARTNR INT A
VTWO
0.12%
VNG RUS2000IDX
MDT
0.11%
SHS
WDC
0.11%
COM
DJP
0.11%
DJUBS CMDT ETN36
BABA
0.11%
SPONSORED ADS
BGB
0.11%
COM SHS BEN IN
MTUM
0.11%
MSCI USAMOMFCT
MCC
0.11%
COM
RPG
0.11%
S&P500 PUR GWT
BME
0.11%
COM
SHYG
0.11%
0-5YR HI YL CP
SO
0.11%
COM
SWK
0.1%
COM
BR
0.1%
COM
HST
0.1%
COM
IAU
0.1%
ISHARES
CLNY
0.1%
CL A COM
AMLP
0.1%
ALERIAN MLP
EMB
0.1%
JP MOR EM MK ETF
SCHF
0.1%
INTL EQTY ETF
LUV
0.1%
COM
IJJ
0.1%
S&P MC 400VL ETF
BK
0.1%
COM
NOC
0.1%
COM
VTR
0.1%
COM
BND
0.09%
TOTAL BND MRKT
PSX
0.09%
COM
SPYG
0.09%
S&P 500 GROWTH
IWB
0.09%
RUS 1000 ETF
CRM
0.09%
COM
XLU
0.09%
SBI INT-UTILS
LMT
0.09%
COM
WMT
0.09%
COM
AABA
0.09%
COM
CCI
0.09%
COM
NRZ
0.09%
COM NEW
HTA
0.09%
CL A NEW
TD
0.09%
COM NEW
SPYV
0.09%
S&P 500 VALUE
VTA
0.09%
COM
ARI
0.09%
COM
CME
0.09%
COM
DUK
0.09%
COM NEW
PM
0.09%
COM
BSV
0.08%
SHORT TRM BOND
EWJ
0.08%
MSCI JPN ETF NEW
EZM
0.08%
MDCP EARN FUND
DOC
0.08%
COM
TIP
0.08%
TIPS BD ETF
BG
0.08%
COM
LOW
0.08%
COM
USB
0.08%
COM NEW
RPAI
0.08%
CL A
MCD
0.08%
COM
PRU
0.08%
COM
ARCC
0.08%
COM
PNNT
0.08%
COM
WPC
0.08%
COM
VHT
0.08%
HEALTH CAR ETF
CMCSA
0.08%
CL A
AHT
0.08%
COM SHS
TMP
0.08%
COM
UNH
0.07%
COM
SCHA
0.07%
US SML CAP ETF
HRS
0.07%
COM
SHW
0.07%
COM
IWP
0.07%
RUS MD CP GR ETF
ESRX
0.07%
COM
SDY
0.07%
S&P DIVID ETF
AOS
0.07%
COM
PCI
0.07%
COM SHS
TRV
0.07%
COM
DHR
0.07%
COM
SCHB
0.07%
US BRD MKT ETF
RSG
0.07%
COM
NEE
0.07%
COM
EMLP
0.07%
NO AMER ENERGY
SYY
0.07%
COM
BWX
0.07%
BRCLYS INTL ETF
CELG
0.07%
COM
TXN
0.07%
COM
JNK
0.07%
BRC HGH YLD BD
CLNC
0.07%
CL A
NTB
0.07%
SHS NEW
AMJ
0.07%
ALERIAN ML ETN
ACRE
0.07%
COM
SJNK
0.07%
SHT TRM HGH YLD
FDX
0.07%
COM
CL
0.07%
COM
GPT
0.07%
COM NEW
IWN
0.07%
RUS 2000 VAL ETF
JLS
0.07%
COM
JQC
0.07%
COM SHS
IWS
0.07%
RUS MDCP VAL ETF
DVN
0.06%
COM
REET
0.06%
GLOBAL REIT ETF
SJM
0.06%
COM NEW
STL
0.06%
COM
VFH
0.06%
FINANCIALS ETF
AET
0.06%
COM
TLT
0.06%
20+ YR TR BD ETF
WTI
0.06%
COM
APF
0.06%
COM
OCSL
0.06%
COM
SNR
0.06%
COM
GBDC
0.06%
COM
OKE
0.06%
COM
GMF
0.06%
ASIA PACIF ETF
BNDX
0.06%
INTL BD IDX ETF
PFG
0.06%
COM
NNN
0.06%
COM
ED
0.06%
COM
FFBC
0.06%
COM
IBB
0.06%
NASDQ BIOTEC ETF
AVT
0.06%
COM
DGS
0.06%
EMG MKTS SMCAP
XRX
0.06%
COM NEW
SCZ
0.06%
EAFE SML CP ETF
HON
0.06%
COM
EPC
0.06%
COM
DHI
0.06%
COM
FLRN
0.06%
INV GRD FLT RT
CSX
0.06%
COM
IWM
0.05%
RUSSELL 2000 ETF
CDXC
0.05%
COM NEW
CAT
0.05%
COM
GIM
0.05%
COM
AEP
0.05%
COM
FMB
0.05%
MANAGD MUN ETF
LII
0.05%
COM
COLD
0.05%
COM
LNT
0.05%
COM
MDY
0.05%
UTSER1 S&PDCRP
HYEM
0.05%
EMERGING MKTS HI
TACO
0.05%
COM
DEO
0.05%
SPON ADR NEW
GDX
0.05%
GOLD MINERS ETF
FLOT
0.05%
FLTG RATE BD ETF
TIER
0.05%
COM NEW
SQ
0.05%
CL A
BLK
0.05%
COM
PNC
0.05%
COM
SYK
0.05%
COM
GWX
0.05%
S&P INTL SMLCP
GLD
0.05%
GOLD SHS
XLK
0.05%
TECHNOLOGY
CAH
0.05%
COM
ZTS
0.05%
CL A
PSEC
0.05%
COM
BOE
0.05%
COM
NLY
0.05%
COM
GRBK
0.04%
COM
MFC
0.04%
COM
KED
0.04%
COM
UBS
0.04%
SHS
NUV
0.04%
COM
LEO
0.04%
COM
GPM
0.03%
COM
NYCB
0.03%
COM
PSLV
0.03%
TR UNIT
IRET
0.02%
SH BEN INT
SDLP
0.02%
COMUNIT REP LB
AUO
0.02%
SPONSORED ADR
UAMY
0.02%
COM
XXII
0.01%
COM
ATHX
0.01%
COM
QQQ
0.84%
UNIT SER 1
BATRK
0.64%
COM C BRAVES GRP
RSP
0.44%
GUG S&P500 EQ WT
PCY
0.37%
SOVEREIGN DEBT
GSY
0.35%
GUGG ENH SHT DUR
GILD
0.32%
COM
BATRA
0.27%
COM A BRAVES GRP
MINT
0.26%
ENHAN SHRT MAT
BKLN
0.25%
SENIOR LN PORT
MON
0.18%
COM
CLNS
0.14%
COM
PRF
0.14%
FTSE RAFI 1000
HBI
0.13%
COM
IEMG
0.13%
CORE MSCI EMKT
CEFL
0.12%
ETRACS MTH 2XLV
MSFG
0.12%
COM
TAP
0.1%
CL B
FPF
0.1%
COM
GDXJ
0.09%
JR GOLD MINERS E
KYN
0.09%
COM
CLNC
0.09%
CL A
CEF
0.08%
CL A
CLX
0.07%
COM
MPC
0.07%
COM
MBT
0.05%
SPONSORED ADR
CVRR
0.05%
COMUNIT REP LT
NMFC
0.05%
COM
AEG
0.03%
NY REGISTRY SH