$102 Million is the total value of Altus Wealth Group LLC's 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,105,000 | +7.5% | 37,221 | +0.9% | 9.87% | +5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,035,000 | -1.5% | 65,707 | +0.8% | 7.85% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,712,000 | +2.9% | 64,014 | +0.8% | 4.60% | +1.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,133,000 | +1.8% | 82,294 | +1.7% | 4.04% | +0.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,713,000 | +4.6% | 108,356 | +1.5% | 3.63% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,944,000 | +13.8% | 10,866 | +4.1% | 2.88% | +11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,908,000 | +3.0% | 37,147 | +2.2% | 2.84% | +1.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,735,000 | +3.4% | 20,333 | +0.7% | 2.67% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,378,000 | +2.5% | 21,049 | +1.0% | 2.32% | +0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,314,000 | +5.2% | 112,336 | +4.1% | 2.26% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,721,000 | +22.8% | 25,169 | +22.4% | 1.68% | +20.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,341,000 | +6.3% | 85,394 | +2.2% | 1.31% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $1,273,000 | +5.3% | 370 | +1.4% | 1.24% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,103,000 | +9.8% | 3,111 | +2.2% | 1.08% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,055,000 | +6.7% | 432 | +0.7% | 1.03% | +4.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,031,000 | +4.1% | 16,342 | +2.9% | 1.01% | +2.3% |
| HD | Buy | HOME DEPOT INC | $1,022,000 | -3.5% | 3,205 | +0.8% | 1.00% | -5.2% |
| PEP | Buy | PEPSICO INC | $886,000 | +3.6% | 5,982 | +0.8% | 0.87% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $879,000 | -4.0% | 10,397 | +0.3% | 0.86% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $859,000 | +5.0% | 4,887 | +10.1% | 0.84% | +3.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $832,000 | -1.2% | 28,601 | +1.3% | 0.81% | -2.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $806,000 | +6.2% | 11,594 | +1.8% | 0.79% | +4.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $772,000 | +65.7% | 13,470 | +64.4% | 0.75% | +62.9% |
| PFE | Buy | PFIZER INC | $640,000 | -0.8% | 16,347 | +1.2% | 0.62% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $630,000 | -0.9% | 2,727 | +0.3% | 0.62% | -2.7% |
| TY | Buy | TRI CONTL CORP | $620,000 | +1.1% | 18,173 | +0.0% | 0.61% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $615,000 | -1.3% | 2,806 | +1.6% | 0.60% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $544,000 | +0.4% | 4,034 | +0.1% | 0.53% | -1.5% |
| TFC | Buy | TRUIST FINL CORP | $511,000 | -7.1% | 9,201 | +0.3% | 0.50% | -8.8% |
| AVGO | Buy | BROADCOM INC | $511,000 | +7.6% | 1,072 | +0.4% | 0.50% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $511,000 | +17.5% | 2,294 | +13.7% | 0.50% | +15.5% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $483,000 | +3.4% | 20,768 | +0.1% | 0.47% | +1.7% |
| LOW | Buy | LOWES COS INC | $460,000 | -1.9% | 2,374 | +1.5% | 0.45% | -3.6% |
| SNA | Buy | SNAP ON INC | $440,000 | -7.9% | 1,970 | +0.2% | 0.43% | -9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $435,000 | +45.5% | 3,327 | +26.2% | 0.42% | +43.1% |
| GLW | Buy | CORNING INC | $431,000 | -8.7% | 10,530 | +0.4% | 0.42% | -10.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $421,000 | +1.7% | 9,529 | +0.1% | 0.41% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $395,000 | -8.1% | 5,061 | +0.7% | 0.39% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | -2.0% | 1,020 | +0.4% | 0.38% | -3.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $380,000 | +5.0% | 6,383 | +0.1% | 0.37% | +3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $350,000 | -4.9% | 4,750 | +0.4% | 0.34% | -6.6% |
| BA | Buy | BOEING CO | $335,000 | +4.4% | 1,397 | +1.6% | 0.33% | +2.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $317,000 | – | 6,598 | +100.0% | 0.31% | – |
| ATO | Buy | ATMOS ENERGY CORP | $316,000 | -6.5% | 3,283 | +0.7% | 0.31% | -8.0% |
| WMT | Buy | WALMART INC | $270,000 | +0.4% | 1,912 | +0.1% | 0.26% | -1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $265,000 | +8.2% | 7,382 | +7.0% | 0.26% | +6.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $257,000 | +18.4% | 5,052 | +18.8% | 0.25% | +16.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $248,000 | +39.3% | 15,881 | +36.4% | 0.24% | +36.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $239,000 | +3.0% | 13,916 | +0.2% | 0.23% | +0.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $233,000 | – | 2,223 | +100.0% | 0.23% | – |
| DCP | New | DCP MIDSTREAM LP | $220,000 | – | 7,162 | +100.0% | 0.22% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $206,000 | – | 7,816 | +100.0% | 0.20% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $64,000 | – | 1,156 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.