$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $483,000 | +64.8% | 684 | 0.0% | 0.38% | +39.4% | |
| CTBI | COMMUNITY TR BANCORP INC | $350,000 | +31.1% | 9,440 | 0.0% | 0.27% | +10.6% | |
| BA | BOEING CO | $275,000 | +29.7% | 1,285 | 0.0% | 0.21% | +9.2% | |
| MSFT | MICROSOFT CORP | $252,000 | +5.4% | 1,135 | 0.0% | 0.20% | -10.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $212,000 | -9.0% | 4,243 | 0.0% | 0.16% | -23.4% | |
| GE | GENERAL ELECTRIC CO | $166,000 | +72.9% | 15,353 | 0.0% | 0.13% | +46.6% |
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.