Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 151 | $9,431,573 | 196,901 | 0.00 | 196,901 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 152 | $8,509,913 | 60,918 | 0.00 | 60,918 | +Inf | 12-31-2023 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 153 | $8,209,783 | 140,458 | 0.00 | 140,458 | +Inf | 12-31-2023 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 154 | $7,756,889 | 20,582 | 0.00 | 0.00 | 595 | 2.98 | 12-31-2023 |
