$129 Million is the total value of Altus Wealth Management, LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,914,000 | +15.7% | 122,865 | +1.3% | 18.56% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,292,000 | +85.0% | 53,482 | +49.2% | 9.54% | +56.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,239,000 | +16.8% | 83,585 | +16.9% | 3.29% | -1.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,084,000 | – | 65,141 | +100.0% | 3.17% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $3,992,000 | +5.4% | 183,374 | +1.1% | 3.10% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,726,000 | +22.0% | 26,777 | +21.9% | 2.89% | +3.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,515,000 | +18.2% | 30,434 | +18.4% | 1.18% | -0.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,454,000 | +9.1% | 28,806 | +8.9% | 1.13% | -8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,389,000 | +10.1% | 11,849 | +8.8% | 1.08% | -7.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,327,000 | +426.6% | 26,269 | +426.5% | 1.03% | +344.0% |
| AAPL | Buy | APPLE INC | $904,000 | +15.9% | 6,813 | +1.1% | 0.70% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $315,000 | +14.5% | 3,460 | +0.2% | 0.24% | -3.6% |
| T | Buy | AT&T INC | $293,000 | +17.7% | 10,185 | +16.8% | 0.23% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $272,000 | +27.7% | 1,726 | +20.9% | 0.21% | +7.7% |
| RGLS | New | REGULUS THERAPEUTICS INC | $19,000 | – | 13,805 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.