$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,620 | -99.9% | 144,463 | -1.1% | 24.34% | +8.4% |
| 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% |
| TSLA | Sell | TESLA INC | $234 | -100.0% | 1,899 | -2.3% | 0.21% | -53.4% |
| 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.