$109 Million is the total value of Altus Wealth Management, LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,667,000 | +18.1% | 121,347 | +8.5% | 19.00% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,293,000 | +17.6% | 69,439 | +4.8% | 17.74% | -3.0% |
| IGV | Buy | ISHARES TRexpanded tech | $17,476,000 | +15.9% | 56,171 | +5.8% | 16.07% | -4.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,264,000 | +19.0% | 91,591 | +8.8% | 13.12% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,710,000 | +12.5% | 82,571 | +6.8% | 8.01% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,644,000 | +7.8% | 35,852 | +3.4% | 6.11% | -11.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $3,787,000 | – | 181,297 | +100.0% | 3.48% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,628,000 | +2.2% | 71,526 | +2.0% | 3.34% | -15.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,333,000 | +15.5% | 26,451 | +15.2% | 1.23% | -4.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,282,000 | – | 25,699 | +100.0% | 1.18% | – |
| MUB | New | ISHARES TRnational mun etf | $1,262,000 | – | 10,889 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC | $780,000 | +28.5% | 6,736 | +304.8% | 0.72% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $441,000 | +99.5% | 140 | +75.0% | 0.41% | +65.0% |
| TSLA | New | TESLA INC | $293,000 | – | 684 | +100.0% | 0.27% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | +19.0% | 3,452 | +10.0% | 0.25% | -1.6% |
| ICSH | New | ISHARES TRultr sh trm bd | $252,000 | – | 4,989 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 1,428 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $212,000 | -8.6% | 1,285 | +1.7% | 0.20% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.