$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | New | ISHARES TRcore div grwth | $8,861,837 | – | 178,918 | +100.0% | 6.16% | – |
IQLT | New | ISHARES TRmsci intl qualty | $5,413,327 | – | 161,063 | +100.0% | 3.76% | – |
IGEB | New | ISHARES TRinvestment grade | $1,367,638 | – | 32,248 | +100.0% | 0.95% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $1,016,802 | – | 41,570 | +100.0% | 0.71% | – |
New | J P MORGAN EXCHANGE TRADED F | $686,468 | – | 15,461 | +100.0% | 0.48% | – | |
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.