$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $668,000 | -21.6% | 2,046 | 0.0% | 0.52% | -11.4% | |
| TSLA | TESLA INC | $436,000 | -37.5% | 648 | 0.0% | 0.34% | -29.4% | |
| CTBI | COMMUNITY TR BANCORP INC | $382,000 | -1.8% | 9,440 | 0.0% | 0.30% | +10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | -21.7% | 160 | 0.0% | 0.27% | -11.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $280,000 | -0.4% | 4,243 | 0.0% | 0.22% | +13.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | -21.8% | 114 | 0.0% | 0.19% | -11.5% | |
| ABBV | ABBVIE INC | $229,000 | -5.4% | 1,495 | 0.0% | 0.18% | +6.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $124,000 | -34.0% | 13,683 | 0.0% | 0.10% | -25.6% |
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 | 19 | Q2 2024 | 25.8% |
| INVESCO QQQ TR | 19 | Q2 2024 | 20.2% |
| ISHARES TR | 19 | Q2 2024 | 15.5% |
| ISHARES TR | 19 | Q2 2024 | 13.2% |
| ISHARES TR | 19 | Q2 2024 | 16.8% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 4.6% |
| APPLE INC | 19 | Q2 2024 | 1.0% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 0.8% |
| MERCK & CO. INC | 19 | Q2 2024 | 0.7% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 0.4% |
View Altus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.