$158 Million is the total value of Altus Wealth Management, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,654,000 | +5.2% | 138,042 | +5.5% | 19.42% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,167,000 | +4.9% | 70,306 | +3.9% | 15.94% | +3.2% |
| IGV | Buy | ISHARES TRexpanded tech | $19,836,000 | +8.5% | 49,697 | +6.1% | 12.56% | +6.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $19,420,000 | +6.1% | 98,360 | +5.4% | 12.30% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,979,000 | +4.5% | 60,740 | +6.7% | 10.12% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,072,000 | +6.1% | 86,977 | +5.0% | 7.01% | +4.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $8,618,000 | -5.0% | 102,085 | +4.1% | 5.46% | -6.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,360,000 | +4.3% | 105,436 | +4.3% | 3.40% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,802,000 | +6.3% | 27,193 | +2.6% | 2.41% | +4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,567,000 | +9.4% | 51,964 | +9.7% | 1.63% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,079,000 | +4.4% | 17,894 | +5.3% | 1.32% | +2.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,314,000 | -24.3% | 1,087 | +0.2% | 0.83% | -25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $838,000 | +0.2% | 1,954 | +0.1% | 0.53% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $477,000 | +8.7% | 179 | +2.3% | 0.30% | +6.7% |
| MRK | Buy | MERCK & CO INC | $443,000 | -2.6% | 5,894 | +0.8% | 0.28% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $427,000 | +5.4% | 2,611 | +0.2% | 0.27% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $412,000 | +2.2% | 3,966 | +2.7% | 0.26% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $354,000 | +7.6% | 1,256 | +3.3% | 0.22% | +5.7% |
| T | Buy | AT&T INC | $277,000 | -6.1% | 10,261 | +0.3% | 0.18% | -7.9% |
| SQ | Buy | SQUARE INCcl a | $273,000 | +14.2% | 1,140 | +16.3% | 0.17% | +12.3% |
| SO | New | SOUTHERN CO | $271,000 | – | 4,377 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $264,000 | -1.5% | 1,637 | +0.5% | 0.17% | -3.5% |
| PATH | New | UIPATH INCcl a | $257,000 | – | 4,885 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $232,000 | +10.5% | 1,118 | +326.7% | 0.15% | +8.9% |
| TY | Buy | TRI CONTL CORP | $219,000 | -1.8% | 6,549 | +0.3% | 0.14% | -3.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $216,000 | – | 4,695 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.