$679 Million is the total value of Altus Wealth Management, LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,887,000 | -20.0% | 107,728 | +1.5% | 19.85% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,291,000 | -9.7% | 64,554 | +0.8% | 17.57% | +31.8% |
| IGV | Buy | ISHARES TRexpanded tech | $10,991,000 | +84.0% | 52,265 | +103.9% | 15.71% | +168.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,745,000 | -11.4% | 76,147 | +1.9% | 9.64% | +29.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,291,000 | -18.3% | 44,608 | -0.7% | 7.56% | +19.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,779,000 | -30.9% | 33,219 | -1.1% | 6.83% | +1.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,026,000 | -13.2% | 126,449 | +2.5% | 5.76% | +26.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,381,000 | +2.2% | 69,359 | +6.8% | 4.83% | +49.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,494,000 | +7.5% | 22,673 | +22.0% | 3.56% | +57.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,133,000 | +3.5% | 23,007 | +4.2% | 1.62% | +51.1% |
| HD | Buy | HOME DEPOT INC | $525,000 | +8.7% | 2,810 | +27.1% | 0.75% | +58.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $525,000 | – | 2,038 | +100.0% | 0.75% | – |
| MRK | Buy | MERCK & CO. INC | $495,000 | -14.9% | 6,435 | +0.6% | 0.71% | +24.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $492,000 | +1.7% | 2,322 | +17.5% | 0.70% | +48.3% |
| AAPL | Buy | APPLE INC | $425,000 | +1.0% | 1,671 | +16.5% | 0.61% | +47.6% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $411,000 | -50.5% | 1,082 | +1.9% | 0.59% | -27.6% |
| CTBI | COMMUNITY TR BANCORP INC | $300,000 | -31.8% | 9,440 | 0.0% | 0.43% | -0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -36.4% | 2,959 | -1.4% | 0.38% | -7.1% |
| T | Sell | AT&T INC | $254,000 | -29.1% | 8,719 | -4.7% | 0.36% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $253,000 | -6.6% | 218 | +7.4% | 0.36% | +36.6% |
| GOOGL | ALPHABET INCcap stk cl a | $239,000 | -13.4% | 206 | 0.0% | 0.34% | +26.7% | |
| INTC | Buy | INTEL CORP | $228,000 | -8.4% | 4,213 | +1.2% | 0.33% | +33.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -19.2% | 1,150 | 0.0% | 0.30% | +18.1% | |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 1,270 | +100.0% | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $114,000 | +1.8% | 14,324 | +42.9% | 0.16% | +48.2% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,391 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,243 | -100.0% | -0.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -931 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,259 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,120 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,727 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -1,027 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,670 | -100.0% | -0.55% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -232,658 | -100.0% | -6.80% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -219,330 | -100.0% | -7.21% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -102,627 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 25.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| ISHARES TR | 16 | Q3 2023 | 16.8% |
| ISHARES TR | 16 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 0.9% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 0.8% |
| MERCK & CO. INC | 16 | Q3 2023 | 0.7% |
| COMMUNITY TR BANCORP INC | 16 | Q3 2023 | 0.4% |
View Altus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View Altus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.