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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
64
14
8
3
4
1
42
5
9
ARETE WEALTH ADVISORS LLC

Time Period2018-09-30

Total Holdings361

Total Value ($x1000)450,708
Activities
New46

Increased156

Unchanged19

Decreased140

Sold Out49

Top 10 Stock Holdingstotal 25.34%
EFA4.7

VTI3.44

THRK3.13

AAPL2.78

HFRO2.3

 
IVV2.1

VOO1.77

TWOK1.71

PUTW1.71

ARKK1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
4.7%
MSCI EAFE ETF
VTI
3.44%
TOTAL STK MKT
THRK
3.13%
RUSSELL 3000 ETF
AAPL
2.78%
COM
HFRO
2.3%
SHS BEN INT
IVV
2.1%
CORE S&P500 ETF
VOO
1.77%
SHS
TWOK
1.71%
SPDR RUSSEL 2000
PUTW
1.71%
CBOE S&P 500
ARKK
1.7%
INNOVATION ETF
DYLS
1.67%
DYNAMIC LNG EQ
BRK.B
1.55%
CL B NEW
BAC
1.33%
COM
SRLN
1.01%
BLKSTN GSOSRLN
MMM
0.98%
COM
AMGN
0.97%
COM
NTG
0.93%
COM
GUNR
0.91%
MORNSTAR UPSTR
PFE
0.88%
COM
ORCL
0.87%
COM
AVK
0.83%
COM
IJH
0.82%
CORE S&P MCP ETF
HYS
0.81%
0-5 HIGH YIELD
FSIC
0.81%
COM
XOM
0.79%
COM
IJR
0.78%
CORE S&P SCP ETF
QQQ
0.77%
UNIT SER 1
T
0.75%
COM
DSM
0.74%
COM
USA
0.73%
SH BEN INT
LOW
0.72%
COM
DIV
0.69%
GLOBX SUPDV US
VIG
0.69%
DIV APP ETF
VEA
0.69%
FTSE DEV MKT ETF
FFA
0.68%
COM
MSFT
0.67%
COM
CSCO
0.65%
COM
DXJ
0.64%
JAPN HEDGE EQT
ONEK
0.64%
RUSSELL 1000 ETF
AMZN
0.62%
COM
BGY
0.62%
COM BENE INTER
JPM
0.59%
COM
VWO
0.59%
FTSE EMR MKT ETF
SPY
0.58%
TR UNIT
BTZ
0.58%
COM
VVR
0.58%
COM
IBM
0.56%
COM
AIG/WS
0.56%
*W EXP 01/19/202
DIA
0.56%
UT SER 1
MRK
0.55%
COM
KMPH
0.54%
COM
GNL
0.54%
COM NEW
GWL
0.54%
S&P WRLD EX US
EVV
0.5%
COM
JNJ
0.49%
COM
EFV
0.46%
EAFE VALUE ETF
ABX
0.44%
COM
DGRO
0.44%
CORE DIV GRWTH
IWF
0.43%
RUS 1000 GRW ETF
VZ
0.42%
COM
DSU
0.42%
COM NEW
NYCB/PU
0.42%
UNIT 11/01/2051
PFF
0.42%
U.S. PFD STK ETF
LAG
0.41%
BRCLYS AGG ETF
IDV
0.41%
INTL SEL DIV ETF
DWDP
0.39%
COM
VB
0.37%
SMALL CP ETF
MLPA
0.36%
GLBL X MLP ETF
BRK.A
0.35%
CL A
D
0.33%
COM
PYPL
0.32%
COM
NFLX
0.32%
COM
IXN
0.31%
GLOBAL TECH ETF
HEI
0.3%
COM
INTC
0.3%
COM
RSP
0.3%
S&P500 EQL WGT
BIL
0.3%
SPDR BLOOMBERG
CASY
0.29%
COM
DIS
0.29%
COM DISNEY
GOOG
0.29%
CAP STK CL C
ABBV
0.29%
COM
MUB
0.28%
NAT AMT FREE BD
BMY
0.28%
COM
NKE
0.28%
CL B
LULU
0.26%
COM
MU
0.26%
COM
TTWO
0.26%
COM
IXJ
0.26%
GLOB HLTHCRE ETF
VEEV
0.26%
CL A COM
VBR
0.25%
SM CP VAL ETF
RACE
0.25%
COM
VV
0.25%
LARGE CAP ETF
PRAH
0.25%
COM
ALGN
0.25%
COM
IXG
0.25%
GLOBAL FINLS ETF
V
0.25%
COM CL A
AGG
0.25%
CORE TOTUSBD ETF
IJT
0.25%
SP SMCP600GR ETF
GOOGL
0.25%
CAP STK CL A
RSCO
0.24%
SM CAP COMPLETE
GSY
0.24%
ULTRA SHRT DUR
FB
0.24%
CL A
ANET
0.24%
COM
RWO
0.23%
DJ GLB RL ES ETF
BA
0.23%
COM
PG
0.23%
COM
PCY
0.23%
EMRNG MKT SVRG
SNPS
0.23%
COM
BX
0.23%
COM UNIT LTD
VSS
0.23%
FTSE SMCAP ETF
FIZZ
0.22%
COM
CVX
0.22%
COM
ITR
0.22%
INTR TRM CORP BD
EPD
0.22%
COM
UTX
0.21%
COM
VTV
0.21%
VALUE ETF
BAC/PL
0.21%
7.25%CNV PFD L
SCHO
0.21%
SHT TM US TRES
IWD
0.21%
RUS 1000 VAL ETF
GVI
0.2%
INTRM GOV/CR ETF
FBND
0.2%
TOTAL BD ETF
VEU
0.2%
ALLWRLD EX US
ACN
0.2%
SHS CLASS A
CPRT
0.2%
COM
AGGY
0.2%
BRCLYS US AGGR
NVDA
0.2%
COM
BCS/PD
0.19%
ADR PFD SR 5
ITE
0.19%
BRCLYS INTER ETF
ADP
0.19%
COM
AXP
0.19%
COM
NHF
0.19%
COM NEW
VCSH
0.19%
SHRT TRM CORP BD
MO
0.18%
COM
COP
0.18%
COM
NEA
0.18%
COM
LQD
0.18%
IBOXX INV CP ETF
HD
0.18%
COM
AIG
0.18%
COM NEW
VNQ
0.18%
REIT ETF
NZF
0.18%
COM SH BEN INT
EMR
0.17%
COM
VTEB
0.17%
TAX-EXEMPT BD
COST
0.17%
COM
MUI
0.17%
COM
ES
0.17%
COM
ADM
0.16%
COM
GIS
0.16%
COM
TOT
0.16%
SPONSORED ADR
ETY
0.16%
COM
AFB
0.16%
COM
CSQ
0.16%
COM SH BEN INT
FTSL
0.16%
SENIOR LN FD
XBI
0.16%
S&P BIOTECH
RIO
0.16%
SPONSORED ADR
KHC
0.15%
COM
F
0.15%
COM PAR $0.01
WLK
0.15%
COM
MTUM
0.15%
MSCI USAMOMFCT
VUG
0.15%
GROWTH ETF
GPC
0.14%
COM
BWG
0.14%
COM
EFG
0.14%
EAFE GRWTH ETF
PEP
0.14%
COM
KR
0.14%
COM
XLE
0.14%
SBI INT-ENERGY
MDT
0.13%
SHS
SCPB
0.13%
BARC SHT TR CP
ABT
0.13%
COM
BKLN
0.13%
SR LN ETF
MA
0.13%
CL A
ABC
0.13%
COM
EXC
0.13%
COM
VYM
0.13%
HIGH DIV YLD
VGT
0.13%
INF TECH ETF
VO
0.12%
MID CAP ETF
KO
0.12%
COM
WM
0.12%
COM
IRM
0.12%
COM
BME
0.12%
COM
FXH
0.12%
HLTH CARE ALPH
BST
0.12%
SHS
SHYG
0.12%
0-5YR HI YL CP
LUV
0.11%
COM
PK
0.11%
COM
PAGP
0.11%
LTD PARTNR INT A
LMT
0.11%
COM
SHM
0.11%
NUVN BR SHT MUNI
VTWO
0.11%
VNG RUS2000IDX
CSML
0.11%
IQ CHAIKIN US
SWK
0.11%
COM
AMLP
0.11%
ALERIAN MLP
CRM
0.11%
COM
PSX
0.11%
COM
IWN
0.11%
RUS 2000 VAL ETF
WMT
0.1%
COM
PRF
0.1%
FTSE RAFI 1000
BGB
0.1%
COM SHS BEN IN
RPG
0.1%
S&P500 PUR GWT
AFIN
0.1%
COM CLASS A
DON
0.1%
MIDCAP DIVI FD
GE
0.1%
COM
DJP
0.1%
DJUBS CMDT ETN36
XLU
0.1%
SBI INT-UTILS
PRU
0.1%
COM
UTF
0.1%
COM
WFC
0.1%
COM
CMCSA
0.1%
CL A
DUK
0.1%
COM NEW
SPYG
0.09%
S&P 500 GROWTH
EMB
0.09%
JP MOR EM MK ETF
NOC
0.09%
COM
ETV
0.09%
COM
SCHF
0.09%
INTL EQTY ETF
IWB
0.09%
RUS 1000 ETF
IJJ
0.09%
S&P MC 400VL ETF
SPYV
0.09%
S&P 500 VALUE
VER
0.09%
COM
CHK
0.09%
COM
NEE
0.09%
COM
TD
0.09%
COM NEW
IAU
0.09%
ISHARES
UNH
0.09%
COM
HDV
0.09%
HIGH DIVIDND ETF
CLNC
0.08%
CL A
ESRX
0.08%
COM
EWJ
0.08%
MSCI JPN ETF NEW
BABA
0.08%
SPONSORED ADS
BR
0.08%
COM
VIRT
0.08%
CL A
IWP
0.08%
RUS MD CP GR ETF
ARCC
0.08%
COM
SYY
0.08%
COM
PM
0.08%
COM
EZM
0.08%
MDCP EARN FUND
REET
0.08%
GLOBAL REIT ETF
DHR
0.08%
COM
BK
0.08%
COM
PHDG
0.08%
S&P500 DOWNSID
CA
0.08%
COM
HST
0.08%
COM
BND
0.08%
TOTAL BND MRKT
FDX
0.08%
COM
CCI
0.08%
COM
SHW
0.08%
COM
VHT
0.08%
HEALTH CAR ETF
IEFA
0.07%
CORE MSCI EAFE
DXJS
0.07%
JPN SCAP HDG EQT
SQ
0.07%
CL A
WPC
0.07%
COM
BSV
0.07%
SHORT TRM BOND
ALL
0.07%
COM
FVD
0.07%
SHS
COLD
0.07%
COM
FPF
0.07%
COM
CME
0.07%
COM
SDY
0.07%
S&P DIVID ETF
TRV
0.07%
COM
SCHB
0.07%
US BRD MKT ETF
SCHA
0.07%
US SML CAP ETF
HON
0.07%
COM
SO
0.07%
COM
TIP
0.07%
TIPS BD ETF
ADBE
0.07%
COM
BWX
0.07%
BRCLYS INTL ETF
TXN
0.07%
COM
TMO
0.07%
COM
EMLP
0.07%
NO AMER ENERGY
SJNK
0.07%
SHT TRM HGH YLD
TMP
0.07%
COM
ENR
0.07%
COM
JNK
0.07%
BRC HGH YLD BD
KKR
0.07%
CL A
MS
0.07%
COM NEW
MINT
0.07%
ENHAN SHRT MAT
AET
0.07%
COM
CL
0.07%
COM
ACRE
0.06%
COM
MCD
0.06%
COM
VTA
0.06%
COM
VFH
0.06%
FINANCIALS ETF
CSX
0.06%
COM
USB
0.06%
COM NEW
BLK
0.06%
COM
SCZ
0.06%
EAFE SML CP ETF
NNN
0.06%
COM
BNDX
0.06%
INTL BD IDX ETF
RPAI
0.06%
CL A
O
0.06%
COM
SJM
0.06%
COM NEW
GBDC
0.06%
COM
HRS
0.06%
COM
IWS
0.06%
RUS MDCP VAL ETF
DGS
0.06%
EMG MKTS SMCAP
TLT
0.06%
20+ YR TR BD ETF
CAT
0.06%
COM
AVT
0.06%
COM
GWX
0.06%
S&P INTL SMLCP
PCI
0.06%
COM SHS
FMB
0.06%
MANAGD MUN ETF
KYN
0.06%
COM
NSC
0.06%
COM
EW
0.06%
COM
PFG
0.06%
COM
IDXX
0.06%
COM
PNC
0.05%
COM
XLY
0.05%
SBI CONS DISCR
SLB
0.05%
COM
SYK
0.05%
COM
AMJ
0.05%
ALERIAN ML ETN
NTB
0.05%
SHS NEW
AEP
0.05%
COM
RTN
0.05%
COM NEW
GDX
0.05%
GOLD MINERS ETF
FLRN
0.05%
INV GRD FLT RT
RSG
0.05%
COM
GMF
0.05%
ASIA PACIF ETF
HYEM
0.05%
EMERGING MKTS HI
IWM
0.05%
RUSSELL 2000 ETF
CDXC
0.05%
COM NEW
MDY
0.05%
UTSER1 S&PDCRP
IBB
0.05%
NASDQ BIOTEC ETF
IP
0.05%
COM
SPLK
0.05%
COM
HHC
0.05%
COM
LNT
0.05%
COM
OCSL
0.05%
COM
UNP
0.05%
COM
JLS
0.05%
COM
EPC
0.05%
COM
TIER
0.05%
COM NEW
SBUX
0.05%
COM
CLX
0.05%
COM
PGX
0.05%
PFD ETF
ZTS
0.05%
CL A
RWT
0.05%
COM
CY
0.05%
COM
RDS/A
0.05%
SPONS ADR A
BOE
0.05%
COM
JQC
0.05%
COM SHS
GS
0.05%
COM
POST
0.05%
COM
QCOM
0.05%
COM
WBA
0.04%
COM
CTL
0.04%
COM
GRBK
0.04%
COM
RVT
0.04%
COM
TACO
0.04%
COM
GPM
0.04%
COM
LEO
0.04%
COM
NUV
0.04%
COM
MBT
0.03%
SPONSORED ADR
UAMY
0.03%
COM
NYCB
0.02%
COM
NLY
0.02%
COM
VIV
0.02%
SPONSORED ADR
AUO
0.02%
SPONSORED ADR
PSLV
0.02%
TR UNIT
TEF
0.02%
SPONSORED ADR
GIM
0.02%
COM
XXII
0.01%
COM
CRMD
0.01%
COM
FXN
1.04%
ENERGY ALPHADX
NGD
0.4%
COM
C
0.27%
COM NEW
OCSI
0.24%
COM
IRT
0.18%
COM
CNHI
0.17%
SHS
DXC
0.17%
COM
KEY
0.14%
COM
TSN
0.14%
CL A
XHR
0.13%
COM
SIR
0.13%
COM SH BEN INT
WDC
0.11%
COM
MCC
0.11%
COM
CLNY
0.1%
CL A COM
VTR
0.1%
COM
AABA
0.09%
COM
HTA
0.09%
CL A NEW
NRZ
0.09%
COM NEW
ARI
0.09%
COM
DOC
0.08%
COM
BG
0.08%
COM
PNNT
0.08%
COM
AHT
0.08%
COM SHS
AOS
0.07%
COM
CELG
0.07%
COM
GPT
0.07%
COM NEW
DVN
0.06%
COM
STL
0.06%
COM
WTI
0.06%
COM
APF
0.06%
COM
SNR
0.06%
COM
OKE
0.06%
COM
ED
0.06%
COM
FFBC
0.06%
COM
XRX
0.06%
COM NEW
DHI
0.06%
COM
LII
0.05%
COM
DEO
0.05%
SPON ADR NEW
FLOT
0.05%
FLTG RATE BD ETF
GLD
0.05%
GOLD SHS
XLK
0.05%
TECHNOLOGY
CAH
0.05%
COM
PSEC
0.05%
COM
MFC
0.04%
COM
KED
0.04%
COM
UBS
0.04%
SHS
IRET
0.02%
SH BEN INT
SDLP
0.02%
COMUNIT REP LB
ATHX
0.01%
COM