$121 Million is the total value of Altus Wealth Management, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,610,531 | +110727.4% | 149,978 | +3.8% | 25.32% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,193,375 | +125150.4% | 75,385 | +3.9% | 20.01% | +17.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,774,250 | +115100.7% | 100,376 | +5.1% | 15.53% | +8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,920,763 | +107954.6% | 63,642 | +4.5% | 13.17% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,197,751 | +101511.7% | 73,838 | +3.3% | 8.44% | -4.6% |
| IGV | Sell | ISHARES TRexpanded tech | $5,415,749 | +54362.5% | 17,774 | -54.3% | 4.48% | -48.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,512,012 | +106315.4% | 30,345 | +8.5% | 3.73% | -0.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,865,012 | +72581.7% | 1,096 | +0.1% | 1.54% | -31.8% |
| AAPL | Buy | APPLE INC | $1,081,482 | +126834.5% | 6,558 | +0.1% | 0.90% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $948,890 | +71031.2% | 2,318 | -33.5% | 0.78% | -33.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $783,058 | +107315.4% | 2,031 | -11.0% | 0.65% | +0.9% |
| MRK | Buy | MERCK & CO INC | $658,287 | +96000.3% | 6,187 | +0.2% | 0.54% | -9.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $570,077 | +101157.0% | 11,989 | 0.0% | 0.47% | -4.8% | |
| MSFT | Buy | MICROSOFT CORP | $501,598 | +139232.8% | 1,740 | +16.0% | 0.42% | +30.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $452,295 | +112691.8% | 9,452 | +5.7% | 0.37% | +5.9% |
| TSLA | Buy | TESLA INC | $440,438 | +188121.4% | 2,123 | +11.8% | 0.36% | +76.7% |
| MUB | ISHARES TRnational mun etf | $418,570 | +101990.2% | 3,885 | 0.0% | 0.35% | -4.2% | |
| CTBI | COMMUNITY TR BANCORP INC | $358,248 | +82445.6% | 9,440 | 0.0% | 0.30% | -22.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $346,655 | +97275.0% | 2,660 | +0.3% | 0.29% | -8.6% |
| GOOG | ALPHABET INCcap stk cl c | $332,800 | +117083.1% | 3,200 | 0.0% | 0.28% | +10.0% | |
| NVDA | New | NVIDIA CORPORATION | $320,697 | – | 1,155 | +100.0% | 0.26% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $294,500 | +102156.9% | 4,243 | 0.0% | 0.24% | -3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $280,134 | +89686.5% | 1,807 | +2.4% | 0.23% | -15.6% |
| SO | Sell | SOUTHERN CO | $276,444 | +92666.4% | 3,973 | -4.9% | 0.23% | -12.9% |
| BA | Buy | BOEING CO | $256,796 | +114031.6% | 1,209 | +2.5% | 0.21% | +7.1% |
| AMZN | New | AMAZON COM INC | $252,751 | – | 2,447 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $243,520 | +100528.1% | 1,528 | +2.2% | 0.20% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,794 | +101507.6% | 1,557 | 0.0% | 0.20% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,504 | +117563.7% | 2,280 | 0.0% | 0.20% | +10.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $115,621 | +131287.5% | 13,683 | 0.0% | 0.10% | +23.1% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,221 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.