$101 Million is the total value of Altus Wealth Group LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $2,143,000 | +8.4% | 9,497 | 0.0% | 2.13% | +12.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,262,000 | 0.0% | 83,596 | 0.0% | 1.25% | +3.9% | |
| EOG | EOG RES INC | $587,000 | +50.5% | 7,829 | 0.0% | 0.58% | +56.3% | |
| J | JACOBS ENGR GROUP INC | $387,000 | +26.9% | 2,800 | 0.0% | 0.38% | +31.8% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $296,000 | +3.5% | 22,240 | 0.0% | 0.29% | +7.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $280,000 | +4.1% | 2,577 | 0.0% | 0.28% | +8.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $258,000 | +19.4% | 31,319 | 0.0% | 0.26% | +23.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $206,000 | +2.5% | 11,954 | 0.0% | 0.20% | +6.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $205,000 | +4.1% | 13,685 | 0.0% | 0.20% | +8.5% | |
| NID | NUVEEN INTER DURATION MUN TE | $202,000 | +3.6% | 14,025 | 0.0% | 0.20% | +8.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $183,000 | +9.6% | 2,780 | 0.0% | 0.18% | +13.8% | |
| EIM | EATON VANCE MUN BD FD | $148,000 | -0.7% | 10,983 | 0.0% | 0.15% | +3.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $119,000 | +6.2% | 442 | 0.0% | 0.12% | +10.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $104,000 | +13.0% | 1,200 | 0.0% | 0.10% | +17.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $101,000 | +1.0% | 10,257 | 0.0% | 0.10% | +4.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $78,000 | -2.5% | 1,433 | 0.0% | 0.08% | +2.6% | |
| PFF | ISHARES TRpfd and incm sec | $77,000 | 0.0% | 1,995 | 0.0% | 0.08% | +4.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $71,000 | +24.6% | 1,944 | 0.0% | 0.07% | +31.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $64,000 | +8.5% | 366 | 0.0% | 0.06% | +14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $64,000 | -4.5% | 486 | 0.0% | 0.06% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $60,000 | +13.2% | 273 | 0.0% | 0.06% | +17.6% | |
| XBI | SPDR SER TRs&p biotech | $55,000 | -6.8% | 420 | 0.0% | 0.06% | -1.8% | |
| NYMT | NEW YORK MTG TR INC | $50,000 | +25.0% | 10,900 | 0.0% | 0.05% | +31.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $50,000 | +13.6% | 494 | 0.0% | 0.05% | +19.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $38,000 | +11.8% | 410 | 0.0% | 0.04% | +15.2% | |
| IDV | ISHARES TRintl sel div etf | $24,000 | +14.3% | 725 | 0.0% | 0.02% | +20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +15.0% | 306 | 0.0% | 0.02% | +21.1% | |
| IHE | ISHARES TRu.s. pharma etf | $20,000 | 0.0% | 109 | 0.0% | 0.02% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $19,000 | +18.8% | 166 | 0.0% | 0.02% | +26.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $18,000 | +5.9% | 61 | 0.0% | 0.02% | +12.5% | |
| KBE | SPDR SER TRs&p bk etf | $16,000 | +33.3% | 296 | 0.0% | 0.02% | +45.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $16,000 | +14.3% | 167 | 0.0% | 0.02% | +23.1% | |
| IGIB | ISHARES TR | $15,000 | 0.0% | 250 | 0.0% | 0.02% | +7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $13,000 | +18.2% | 82 | 0.0% | 0.01% | +18.2% | |
| IWV | ISHARES TRrussell 3000 etf | $10,000 | +11.1% | 41 | 0.0% | 0.01% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | +16.7% | 64 | 0.0% | 0.01% | +16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | +100.0% | 65 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| JANUS DETROIT STR TR | 12 | Q3 2023 | 4.2% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 4.5% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.7% |
View Altus Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Altus Wealth Group 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.