$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $1,436,000 | -12.6% | 33,653 | 0.0% | 1.40% | -14.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | -0.8% | 3,911 | 0.0% | 1.06% | -2.5% | |
| EOG | EOG RES INC | $653,000 | +11.2% | 7,829 | 0.0% | 0.64% | +9.4% | |
| XOM | EXXON MOBIL CORP | $630,000 | +6.6% | 9,986 | 0.0% | 0.62% | +4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $623,000 | +3.5% | 7,527 | 0.0% | 0.61% | +1.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $591,000 | -3.6% | 17,797 | 0.0% | 0.58% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $502,000 | -4.4% | 8,962 | 0.0% | 0.49% | -6.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $497,000 | +0.8% | 6,582 | 0.0% | 0.49% | -0.8% | |
| KMI | KINDER MORGAN INC DEL | $487,000 | +6.3% | 26,700 | 0.0% | 0.48% | +4.6% | |
| J | JACOBS ENGR GROUP INC | $374,000 | -3.4% | 2,800 | 0.0% | 0.36% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $359,000 | -2.7% | 3,075 | 0.0% | 0.35% | -4.4% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $304,000 | +8.6% | 2,577 | 0.0% | 0.30% | +6.8% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $301,000 | +1.7% | 22,240 | 0.0% | 0.29% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $284,000 | -1.7% | 32,530 | 0.0% | 0.28% | -3.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $283,000 | +9.7% | 31,319 | 0.0% | 0.28% | +7.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,000 | +0.4% | 1,793 | 0.0% | 0.27% | -1.1% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $271,000 | +2.7% | 11,595 | 0.0% | 0.26% | +1.1% | |
| ABBV | ABBVIE INC | $271,000 | -1.1% | 2,404 | 0.0% | 0.26% | -2.6% | |
| SYK | STRYKER CORPORATION | $244,000 | +1.7% | 941 | 0.0% | 0.24% | -0.4% | |
| COST | COSTCO WHSL CORP NEW | $242,000 | +5.7% | 611 | 0.0% | 0.24% | +3.5% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $237,000 | +2.2% | 14,138 | 0.0% | 0.23% | +0.4% | |
| TGT | TARGET CORP | $237,000 | +14.5% | 980 | 0.0% | 0.23% | +12.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $234,000 | +3.1% | 547 | 0.0% | 0.23% | +1.3% | |
| BLW | BLACKROCK LTD DURATION INCOM | $220,000 | 0.0% | 12,950 | 0.0% | 0.22% | -1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $215,000 | +8.0% | 1,453 | 0.0% | 0.21% | +6.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $213,000 | +3.4% | 11,954 | 0.0% | 0.21% | +1.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $211,000 | +2.9% | 13,685 | 0.0% | 0.21% | +1.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $210,000 | +4.0% | 14,025 | 0.0% | 0.20% | +2.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $187,000 | +2.2% | 2,780 | 0.0% | 0.18% | +0.5% | |
| EIM | EATON VANCE MUN BD FD | $150,000 | +1.4% | 10,983 | 0.0% | 0.15% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $127,000 | +6.7% | 442 | 0.0% | 0.12% | +5.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $102,000 | +1.0% | 10,257 | 0.0% | 0.10% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $78,000 | 0.0% | 1,433 | 0.0% | 0.08% | -2.6% | |
| NYMT | NEW YORK MTG TR INC | $49,000 | -2.0% | 10,900 | 0.0% | 0.05% | -4.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $32,000 | +6.7% | 600 | 0.0% | 0.03% | +3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +5.9% | 329 | 0.0% | 0.02% | +5.9% |
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.