$129 Million is the total value of Altus Wealth Management, LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,395,000 | -16.0% | 145,237 | +1.4% | 21.31% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,038,000 | -21.9% | 71,492 | +1.0% | 15.59% | -11.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $17,340,000 | -16.2% | 100,539 | +1.3% | 13.49% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,508,000 | -15.0% | 64,127 | +0.8% | 11.28% | -4.0% |
| IGV | Buy | ISHARES TRexpanded tech | $11,006,000 | -20.4% | 40,822 | +1.9% | 8.56% | -10.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,661,000 | – | 73,257 | +100.0% | 7.52% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,528,000 | -13.6% | 49,000 | +0.9% | 3.52% | -2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,796,000 | -1.3% | 91,163 | +6.6% | 2.95% | +11.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,625,000 | +10.2% | 1,092 | +0.1% | 1.26% | +24.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,155,000 | +2.4% | 23,749 | +3.4% | 0.90% | +15.6% |
| AAPL | Buy | APPLE INC | $957,000 | -21.6% | 7,002 | +0.2% | 0.74% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $657,000 | -13.0% | 1,742 | +4.2% | 0.51% | -1.7% |
| MRK | Buy | MERCK & CO INC | $555,000 | +11.9% | 6,088 | +0.7% | 0.43% | +26.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | -10.7% | 8,888 | +7.8% | 0.31% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $385,000 | -16.5% | 1,500 | +0.3% | 0.30% | -5.7% |
| SO | Buy | SOUTHERN CO | $298,000 | -1.7% | 4,175 | +0.0% | 0.23% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | -17.0% | 2,634 | +0.3% | 0.23% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $295,000 | +0.7% | 1,662 | +0.5% | 0.23% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $240,000 | -34.8% | 2,260 | +1900.0% | 0.19% | -26.1% |
| PFE | Buy | PFIZER INC | $219,000 | +1.9% | 4,177 | +0.5% | 0.17% | +14.9% |
| INTC | New | INTEL CORP | $209,000 | – | 5,595 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,000 | -0.5% | 3,962 | +0.0% | 0.16% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.