$89.8 Million is the total value of Altus Wealth Management, LLC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,498,000 | +26.0% | 111,790 | +3.8% | 19.50% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,409,000 | +33.5% | 66,271 | +2.7% | 18.28% | +4.1% |
| IGV | Buy | ISHARES TRexpanded tech | $15,085,000 | +37.2% | 53,070 | +1.5% | 16.81% | +7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,986,000 | +126.5% | 84,156 | +88.7% | 13.35% | +76.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,739,000 | +14.7% | 77,341 | +1.6% | 8.62% | -10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,164,000 | +29.0% | 34,664 | +4.3% | 6.87% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,549,000 | +5.0% | 70,149 | +1.1% | 3.95% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,699,000 | +8.2% | 22,574 | -0.4% | 3.01% | -15.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,154,000 | +1.9% | 22,961 | -0.2% | 1.29% | -20.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $729,000 | +48.2% | 2,615 | +12.6% | 0.81% | +15.5% |
| HD | HOME DEPOT INC | $704,000 | +34.1% | 2,810 | 0.0% | 0.78% | +4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $654,000 | +24.6% | 2,119 | +4.0% | 0.73% | -2.8% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $644,000 | +56.7% | 1,082 | 0.0% | 0.72% | +22.1% | |
| AAPL | Sell | APPLE INC | $607,000 | +42.8% | 1,664 | -0.4% | 0.68% | +11.2% |
| MRK | Buy | MERCK & CO. INC | $501,000 | +1.2% | 6,476 | +0.6% | 0.56% | -21.2% |
| CTBI | COMMUNITY TR BANCORP INC | $309,000 | +3.0% | 9,440 | 0.0% | 0.34% | -19.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,000 | +19.8% | 214 | -1.8% | 0.34% | -6.6% |
| GOOGL | ALPHABET INCcap stk cl a | $292,000 | +22.2% | 206 | 0.0% | 0.32% | -5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $279,000 | +4.9% | 2,968 | +0.3% | 0.31% | -18.2% |
| T | AT&T INC | $264,000 | +3.9% | 8,719 | 0.0% | 0.29% | -19.0% | |
| MSFT | Sell | MICROSOFT CORP | $254,000 | +27.0% | 1,250 | -1.6% | 0.28% | -1.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 1,727 | +100.0% | 0.28% | – |
| INTC | INTEL CORP | $252,000 | +10.5% | 4,213 | 0.0% | 0.28% | -13.8% | |
| BA | New | BOEING CO | $232,000 | – | 1,263 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | – | 3,139 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 4,243 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $221,000 | – | 80 | +100.0% | 0.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $209,000 | – | 931 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -2.4% | 1,150 | 0.0% | 0.23% | -24.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $107,000 | -6.1% | 15,624 | +9.1% | 0.12% | -27.0% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -126,449 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.