$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $3,054,000 | +13.2% | 21,970 | -2.7% | 2.81% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $651,000 | -10.7% | 2,089 | -20.1% | 0.60% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $637,000 | -2.6% | 1,903 | -10.2% | 0.59% | -19.6% |
| MRK | Sell | MERCK & CO. INC | $516,000 | +3.0% | 6,217 | -4.0% | 0.48% | -14.9% |
| HD | Sell | HOME DEPOT INC | $447,000 | -36.5% | 1,610 | -42.7% | 0.41% | -47.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $287,000 | -1.7% | 196 | -4.9% | 0.26% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $278,000 | -8.3% | 189 | -11.7% | 0.26% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $275,000 | -1.4% | 2,852 | -3.9% | 0.25% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | -5.9% | 1,135 | -9.2% | 0.22% | -22.3% |
| INTC | Sell | INTEL CORP | $215,000 | -14.7% | 4,155 | -1.4% | 0.20% | -29.5% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -10.3% | 15,353 | -1.7% | 0.09% | -26.1% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,150 | -100.0% | -0.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -931 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,727 | -100.0% | -0.28% | – |
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.