$145 Million is the total value of Altus Wealth Management, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,602,000 | -2.9% | 143,199 | +3.0% | 22.44% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,654,000 | -6.9% | 70,762 | +2.2% | 17.66% | +7.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,696,000 | -4.2% | 99,252 | +0.6% | 14.25% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,075,000 | -2.8% | 63,631 | +2.6% | 11.75% | +12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,242,000 | -4.3% | 48,587 | +1.5% | 3.61% | +10.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,846,000 | +794.4% | 85,547 | +808.7% | 2.65% | +934.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,578,000 | +0.9% | 54,476 | +4.8% | 1.78% | +16.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,475,000 | +8.5% | 1,091 | +0.2% | 1.02% | +25.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $766,000 | +66.9% | 15,254 | +67.4% | 0.53% | +93.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $755,000 | +1.6% | 1,671 | +6.8% | 0.52% | +17.6% |
| MRK | Buy | MERCK & CO. INC | $496,000 | +8.1% | 6,043 | +0.8% | 0.34% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $461,000 | +3.1% | 1,496 | +12.7% | 0.32% | +19.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $440,000 | -3.3% | 8,248 | +104.9% | 0.30% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $368,000 | +45.5% | 113 | +48.7% | 0.25% | +67.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $358,000 | -13.7% | 2,625 | +0.3% | 0.25% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +3.9% | 1,654 | +0.5% | 0.20% | +20.2% |
| ABBV | New | ABBVIE INC | $242,000 | – | 1,495 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $215,000 | -11.9% | 4,156 | +0.5% | 0.15% | +2.1% |
| TY | Buy | TRI CONTL CORP | $211,000 | -6.6% | 6,834 | +0.3% | 0.14% | +7.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,961 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $188,000 | – | 13,683 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.