$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,652,000 | +7.0% | 26,664 | -0.1% | 3.57% | +5.2% |
| UNP | Sell | UNION PAC CORP | $2,087,000 | -2.6% | 9,488 | -0.1% | 2.04% | -4.3% |
| V | Sell | VISA INC | $1,517,000 | +0.7% | 6,488 | -0.1% | 1.48% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,363,000 | -1.4% | 13,017 | -0.1% | 1.33% | -3.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,316,000 | -18.7% | 33,086 | -18.6% | 1.29% | -20.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,290,000 | +4.9% | 10,119 | -0.7% | 1.26% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $917,000 | 0.0% | 5,891 | -0.1% | 0.90% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $848,000 | -3.4% | 5,145 | -1.7% | 0.83% | -5.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $718,000 | -2.7% | 13,382 | -3.4% | 0.70% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $715,000 | +0.7% | 12,540 | -0.0% | 0.70% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $605,000 | +4.3% | 11,414 | -0.2% | 0.59% | +2.6% |
| AMGN | Sell | AMGEN INC | $537,000 | -5.3% | 2,203 | -3.9% | 0.52% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $526,000 | -3.1% | 2,527 | -0.2% | 0.51% | -4.8% |
| NFLX | Sell | NETFLIX INC | $413,000 | +4.8% | 782 | -0.3% | 0.40% | +2.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $384,000 | -1.8% | 7,217 | -1.5% | 0.38% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $383,000 | +4.9% | 153 | -1.3% | 0.37% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $381,000 | +15.5% | 1,308 | -1.0% | 0.37% | +13.4% |
| SBUX | Sell | STARBUCKS CORP | $369,000 | -2.6% | 3,304 | -0.4% | 0.36% | -4.5% |
| MS | Sell | MORGAN STANLEY | $357,000 | +9.8% | 3,900 | -0.7% | 0.35% | +8.0% |
| T | Sell | AT&T INC | $356,000 | -12.7% | 12,375 | -2.9% | 0.35% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $314,000 | +1.3% | 5,126 | -0.1% | 0.31% | -0.3% |
| NOW | Sell | SERVICENOW INC | $310,000 | +12.7% | 564 | -0.7% | 0.30% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,000 | -3.2% | 743 | -0.8% | 0.29% | -4.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $294,000 | -11.7% | 5,555 | -9.7% | 0.29% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $245,000 | +2.9% | 2,470 | -1.5% | 0.24% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $227,000 | +10.2% | 928 | -2.2% | 0.22% | +8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $208,000 | -7.6% | 1,929 | -7.4% | 0.20% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,000 | -1.9% | 3,075 | -5.9% | 0.20% | -3.8% |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -78 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -65 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -20 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -38 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -74 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -44 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -56 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -255 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -33 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -64 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -130 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -84 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -41 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -82 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -58 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -250 | -100.0% | -0.02% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -571 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -167 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -296 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -113 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -284 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -61 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -166 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -109 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -173 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -704 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -306 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -725 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -751 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -623 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -200 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -559 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -410 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -478 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -494 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -238 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -420 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -273 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -800 | -100.0% | -0.06% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -2,270 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -486 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -366 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,944 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,995 | -100.0% | -0.08% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,320 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -521 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,904 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -343 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -595 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351 | -100.0% | -0.24% | – |
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.