$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,649,000 | +7.0% | 65,814 | -5.2% | 16.02% | -9.7% |
| IGV | Sell | ISHARES TRexpanded tech | $19,075,000 | +9.1% | 53,870 | -4.1% | 14.80% | -7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,553,000 | +9.0% | 90,614 | -1.1% | 12.07% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,835,000 | +1.4% | 77,885 | -5.7% | 6.86% | -14.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $739,000 | +13.5% | 2,088 | -0.0% | 0.57% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $670,000 | +5.2% | 1,791 | -5.9% | 0.52% | -11.3% |
| MRK | Sell | MERCK & CO. INC | $471,000 | -8.7% | 5,758 | -7.4% | 0.36% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $329,000 | +19.6% | 2,591 | -9.2% | 0.26% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | +10.8% | 176 | -6.9% | 0.24% | -6.6% |
| HD | Sell | HOME DEPOT INC | $295,000 | -34.0% | 1,110 | -31.1% | 0.23% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $244,000 | -44.7% | 75 | -46.4% | 0.19% | -53.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235,000 | -18.1% | 134 | -31.6% | 0.18% | -31.1% |
| INTC | Exit | INTEL CORP | $0 | – | -4,155 | -100.0% | -0.20% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,082 | -100.0% | -0.45% | – |
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.