$134 Million is the total value of Altus Wealth Management, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,620 | -99.9% | 144,463 | -1.1% | 24.34% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,316 | -99.9% | 72,541 | +0.8% | 17.02% | +3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $16,297 | -99.9% | 95,547 | -1.8% | 14.36% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,734 | -99.9% | 60,910 | -2.3% | 12.98% | +10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,036 | -99.9% | 71,494 | -3.0% | 8.84% | +13.4% |
| IGV | Sell | ISHARES TRexpanded tech | $9,944 | -99.9% | 38,867 | -5.4% | 8.76% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,240 | -99.9% | 27,975 | +0.0% | 3.74% | +23.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,566 | -99.9% | 1,095 | +0.1% | 2.26% | +35.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,334 | -99.8% | 3,487 | +122.2% | 1.18% | +144.8% |
| AAPL | Buy | APPLE INC | $852 | -99.9% | 6,554 | +0.1% | 0.75% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $729 | -99.9% | 2,281 | +11.5% | 0.64% | +19.1% |
| MRK | Buy | MERCK & CO INC | $685 | -99.9% | 6,174 | +0.7% | 0.60% | +33.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $563 | -99.9% | 11,989 | 0.0% | 0.50% | +4.6% | |
| CTBI | COMMUNITY TR BANCORP INC | $434 | -99.9% | 9,440 | 0.0% | 0.38% | +16.5% | |
| MUB | ISHARES TRnational mun etf | $410 | -99.9% | 3,885 | 0.0% | 0.36% | +5.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $401 | -99.9% | 8,946 | +0.3% | 0.35% | +10.3% |
| MSFT | MICROSOFT CORP | $360 | -99.9% | 1,500 | 0.0% | 0.32% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $356 | -99.9% | 2,652 | +0.3% | 0.31% | +33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $312 | -99.9% | 1,765 | +5.6% | 0.28% | +17.5% |
| SO | Buy | SOUTHERN CO | $298 | -99.9% | 4,178 | +0.0% | 0.26% | +8.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $288 | -99.9% | 4,243 | 0.0% | 0.25% | +27.0% | |
| GOOG | ALPHABET INCcap stk cl c | $284 | -99.9% | 3,200 | 0.0% | 0.25% | -5.3% | |
| ABBV | ABBVIE INC | $242 | -99.9% | 1,495 | 0.0% | 0.21% | +23.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236 | – | 1,557 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA INC | $234 | -100.0% | 1,899 | -2.3% | 0.21% | -53.4% |
| BA | New | BOEING CO | $225 | – | 1,180 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $216 | – | 4,221 | +100.0% | 0.19% | – |
| GOOGL | ALPHABET INCcap stk cl a | $201 | -99.9% | 2,280 | 0.0% | 0.18% | -5.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $88 | -99.9% | 13,683 | 0.0% | 0.08% | -17.9% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,260 | -100.0% | -0.22% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -12,199 | -100.0% | -0.51% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,751 | -100.0% | -0.99% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -28,111 | -100.0% | -1.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -56,256 | -100.0% | -2.42% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -89,902 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.