$117 Million is the total value of Altus Wealth Management, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,215,000 | -4.3% | 146,071 | +0.6% | 22.45% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,226,000 | -4.1% | 71,938 | +0.6% | 16.46% | +5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,805,000 | -8.9% | 97,260 | -3.3% | 13.53% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,669,000 | -5.8% | 62,343 | -2.8% | 11.70% | +3.7% |
| IGV | Buy | ISHARES TRexpanded tech | $10,273,000 | -6.7% | 41,072 | +0.6% | 8.80% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,102,000 | -5.8% | 73,714 | +0.6% | 7.79% | +3.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,674,000 | -3.2% | 89,902 | -1.4% | 3.15% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,531,000 | -12.3% | 27,966 | -0.1% | 3.02% | -3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,828,000 | +0.7% | 56,256 | +0.0% | 2.42% | +10.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,944,000 | +19.6% | 1,094 | +0.2% | 1.66% | +31.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,406,000 | -0.8% | 28,111 | -0.7% | 1.20% | +9.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,152,000 | -0.3% | 23,751 | +0.0% | 0.99% | +9.8% |
| AAPL | Sell | APPLE INC | $905,000 | -5.4% | 6,549 | -6.5% | 0.78% | +4.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $629,000 | -5.8% | 2,046 | 0.0% | 0.54% | +3.7% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $599,000 | -7.4% | 12,199 | -7.6% | 0.51% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $560,000 | -14.8% | 1,569 | -9.9% | 0.48% | -6.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $553,000 | -17.3% | 11,989 | -15.3% | 0.47% | -8.8% |
| MRK | Buy | MERCK & CO INC | $528,000 | -4.9% | 6,130 | +0.7% | 0.45% | +4.6% |
| TSLA | Buy | TESLA INC | $516,000 | +18.3% | 1,944 | +200.0% | 0.44% | +30.4% |
| MUB | Sell | ISHARES TRnational mun etf | $399,000 | -22.5% | 3,885 | -19.7% | 0.34% | -14.7% |
| CTBI | COMMUNITY TR BANCORP INC | $383,000 | +0.3% | 9,440 | 0.0% | 0.33% | +10.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $374,000 | -4.8% | 8,916 | +0.3% | 0.32% | +4.6% |
| MSFT | MICROSOFT CORP | $349,000 | -9.4% | 1,500 | 0.0% | 0.30% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,000 | -12.0% | 3,200 | +1900.0% | 0.26% | -2.9% |
| SO | Buy | SOUTHERN CO | $284,000 | -4.7% | 4,176 | +0.0% | 0.24% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | -7.1% | 2,644 | +0.4% | 0.24% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | -7.5% | 1,671 | +0.5% | 0.23% | +2.2% |
| AMZN | AMAZON COM INC | $255,000 | +6.2% | 2,260 | 0.0% | 0.22% | +16.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $233,000 | -16.8% | 4,243 | 0.0% | 0.20% | -8.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,000 | -12.1% | 2,280 | +1900.0% | 0.19% | -3.1% |
| ABBV | ABBVIE INC | $201,000 | -12.2% | 1,495 | 0.0% | 0.17% | -3.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $111,000 | -10.5% | 13,683 | 0.0% | 0.10% | -1.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,962 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,595 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,177 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.