$168 Million is the total value of Altus Wealth Management, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,569,000 | +9.5% | 139,035 | +0.7% | 19.99% | +3.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $21,613,000 | +11.3% | 98,630 | +0.3% | 12.87% | +4.6% |
| IGV | Buy | ISHARES TRexpanded tech | $19,993,000 | +0.8% | 50,277 | +1.2% | 11.90% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,559,000 | +9.9% | 62,027 | +2.1% | 10.46% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,389,000 | +11.9% | 87,931 | +1.1% | 7.38% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,705,000 | +6.4% | 112,455 | +6.7% | 3.40% | +0.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $5,479,000 | – | 47,847 | +100.0% | 3.26% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,695,000 | +23.5% | 28,704 | +5.6% | 2.80% | +16.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,759,000 | +13.0% | 34,903 | +13.2% | 1.05% | +6.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,618,000 | -0.1% | 32,655 | +1.2% | 0.96% | -6.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,360,000 | +3.5% | 1,089 | +0.2% | 0.81% | -2.6% |
| AAPL | Buy | APPLE INC | $1,291,000 | +29.1% | 7,272 | +2.9% | 0.77% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $524,000 | +9.9% | 181 | +1.1% | 0.31% | +3.3% |
| MRK | Buy | MERCK & CO INC | $459,000 | +3.6% | 5,994 | +1.7% | 0.27% | -2.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $459,000 | – | 9,110 | +100.0% | 0.27% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $455,000 | +10.4% | 4,025 | +1.5% | 0.27% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $447,000 | +26.3% | 1,328 | +5.7% | 0.27% | +18.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $430,000 | +99.1% | 9,414 | +100.5% | 0.26% | +86.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $415,000 | -2.8% | 2,618 | +0.3% | 0.25% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $334,000 | +44.0% | 1,134 | +1.4% | 0.20% | +35.4% |
| SO | Buy | SOUTHERN CO | $301,000 | +11.1% | 4,393 | +0.4% | 0.18% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,000 | +6.8% | 1,646 | +0.5% | 0.17% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $253,000 | +2.8% | 76 | +1.3% | 0.15% | -3.2% |
| PFE | New | PFIZER INC | $244,000 | – | 4,135 | +100.0% | 0.14% | – |
| TY | Buy | TRI CONTL CORP | $226,000 | +3.2% | 6,811 | +4.0% | 0.14% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.