$144 Million is the total value of Altus Wealth Management, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,243,509 | -1.4% | 151,798 | +2.3% | 22.40% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,908,480 | -2.9% | 69,524 | +0.2% | 17.30% | -14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $19,307,528 | -0.1% | 96,230 | +3.1% | 13.41% | -12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,481,366 | -0.5% | 66,097 | +4.4% | 11.45% | -12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,544,587 | +0.2% | 76,449 | +3.3% | 7.32% | -11.8% |
| DGRO | New | ISHARES TRcore div grwth | $8,861,837 | – | 178,918 | +100.0% | 6.16% | – |
| IGV | Buy | ISHARES TRexpanded tech | $6,203,442 | +2.0% | 18,178 | +3.4% | 4.31% | -10.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $5,413,327 | – | 161,063 | +100.0% | 3.76% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,460,280 | -3.4% | 30,579 | +0.5% | 3.10% | -15.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,005,763 | +38.7% | 1,100 | +0.2% | 1.39% | +22.1% |
| IGEB | New | ISHARES TRinvestment grade | $1,367,638 | – | 32,248 | +100.0% | 0.95% | – |
| AAPL | Buy | APPLE INC | $1,240,085 | +3.7% | 7,243 | +17.5% | 0.86% | -8.8% |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,016,802 | – | 41,570 | +100.0% | 0.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $978,260 | -4.8% | 2,288 | -1.3% | 0.68% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $777,107 | +55.7% | 2,461 | +67.9% | 0.54% | +37.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $745,368 | -6.2% | 1,797 | +0.1% | 0.52% | -17.4% |
| New | J P MORGAN EXCHANGE TRADED F | $686,468 | – | 15,461 | +100.0% | 0.48% | – | |
| MRK | Buy | MERCK & CO INC | $644,995 | -10.2% | 6,265 | +0.6% | 0.45% | -21.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $554,251 | -1.7% | 11,989 | 0.0% | 0.38% | -13.5% | |
| AMZN | Buy | AMAZON COM INC | $495,005 | +54.5% | 3,894 | +58.5% | 0.34% | +36.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $483,379 | +1.9% | 9,697 | +5.7% | 0.34% | -10.4% |
| TSLA | Buy | TESLA INC | $449,395 | +8.4% | 1,796 | +13.5% | 0.31% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,942 | +53.4% | 3,339 | +40.3% | 0.30% | +34.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $399,744 | +1.6% | 2,756 | +1.9% | 0.28% | -10.3% |
| MUB | ISHARES TRnational mun etf | $398,368 | -3.9% | 3,885 | 0.0% | 0.28% | -15.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,988 | +8.1% | 2,480 | -0.8% | 0.23% | -5.0% |
| CTBI | COMMUNITY TR BANCORP INC | $323,414 | -3.7% | 9,440 | 0.0% | 0.22% | -15.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $291,938 | -4.0% | 1,874 | +2.0% | 0.20% | -15.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $287,329 | -5.4% | 4,243 | 0.0% | 0.20% | -16.7% | |
| NVDA | NVIDIA CORPORATION | $263,008 | +2.8% | 605 | 0.0% | 0.18% | -9.4% | |
| SO | SOUTHERN CO | $257,135 | -7.9% | 3,973 | 0.0% | 0.18% | -18.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,644 | -4.3% | 1,523 | 0.0% | 0.16% | -15.9% | |
| BA | BOEING CO | $231,713 | -9.2% | 1,209 | 0.0% | 0.16% | -19.9% | |
| ABBV | Sell | ABBVIE INC | $222,847 | +8.7% | 1,495 | -1.8% | 0.16% | -4.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $218,928 | +4.4% | 13,683 | 0.0% | 0.15% | -8.4% | |
| EME | New | EMCOR GROUP INC | $203,868 | – | 969 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.