$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRnuveen blmbrg sh | $2,556,000 | -0.4% | 51,964 | 0.0% | 1.52% | -6.4% | |
| MUB | ISHARES TRnational mun etf | $2,081,000 | +0.1% | 17,894 | 0.0% | 1.24% | -5.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $941,000 | +14.2% | 2,054 | 0.0% | 0.56% | +7.3% | |
| TSLA | TESLA INC | $738,000 | +36.4% | 698 | 0.0% | 0.44% | +28.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $412,000 | +3.8% | 9,440 | 0.0% | 0.24% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $330,000 | +8.2% | 114 | 0.0% | 0.20% | +2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $247,000 | -3.1% | 4,243 | 0.0% | 0.15% | -9.3% |
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.