$101 Million is the total value of Altus Wealth Group LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,983,000 | -11.1% | 32,779 | -11.9% | 8.93% | -9.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,025,000 | -12.6% | 59,764 | -9.0% | 6.98% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,268,000 | -9.4% | 58,062 | -9.3% | 4.24% | -7.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,928,000 | +5.8% | 114,762 | +5.9% | 3.91% | +7.7% |
| AAPL | Buy | APPLE INC | $3,908,000 | +7.0% | 27,615 | +3.6% | 3.89% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $3,540,000 | +20.2% | 12,555 | +15.5% | 3.52% | +22.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | -13.8% | 32,690 | -12.0% | 2.49% | -12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,462,000 | +6.4% | 119,841 | +6.7% | 2.45% | +8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,312,000 | +34.3% | 34,263 | +36.1% | 2.30% | +36.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,109,000 | -11.3% | 19,315 | -8.2% | 2.10% | -9.7% |
| UNP | UNION PAC CORP | $1,860,000 | -10.9% | 9,488 | 0.0% | 1.85% | -9.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,741,000 | +21.2% | 33,653 | 0.0% | 1.73% | +23.4% | |
| V | Buy | VISA INC | $1,635,000 | +7.8% | 7,338 | +13.1% | 1.63% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,310,000 | -3.9% | 12,909 | -0.8% | 1.30% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,304,000 | +2.4% | 397 | +7.3% | 1.30% | +4.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,297,000 | -3.3% | 85,394 | 0.0% | 1.29% | -1.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,288,000 | -2.1% | 32,863 | -0.7% | 1.28% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | -3.1% | 10,127 | +0.1% | 1.24% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,174,000 | +11.3% | 439 | +1.6% | 1.17% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | -1.8% | 3,911 | 0.0% | 1.06% | -0.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +12.1% | 6,281 | +6.6% | 1.02% | +14.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,023,000 | -0.8% | 16,369 | +0.2% | 1.02% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $971,000 | +54.1% | 4,025 | +47.6% | 0.96% | +56.9% |
| DIS | Buy | DISNEY WALT CO | $942,000 | +9.7% | 5,568 | +13.9% | 0.94% | +11.7% |
| PEP | Buy | PEPSICO INC | $939,000 | +6.0% | 6,242 | +4.3% | 0.93% | +7.9% |
| HD | Sell | HOME DEPOT INC | $935,000 | -8.5% | 2,849 | -11.1% | 0.93% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $877,000 | -0.2% | 10,806 | +3.9% | 0.87% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $875,000 | +3.2% | 5,416 | +5.3% | 0.87% | +5.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $847,000 | +43.3% | 25,853 | +45.3% | 0.84% | +45.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | +6.0% | 14,405 | +6.9% | 0.81% | +7.8% |
| TY | Buy | TRI CONTL CORP | $809,000 | +30.5% | 24,251 | +33.4% | 0.80% | +32.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | -4.6% | 28,088 | -1.8% | 0.79% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $771,000 | +7.8% | 13,788 | +10.0% | 0.77% | +9.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $752,000 | -6.7% | 11,657 | +0.5% | 0.75% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $734,000 | +16.5% | 12,480 | +25.0% | 0.73% | +18.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $732,000 | +51.6% | 31,533 | +51.8% | 0.73% | +54.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $694,000 | +31.9% | 3,811 | +50.8% | 0.69% | +34.2% |
| CSCO | Buy | CISCO SYS INC | $680,000 | +12.4% | 12,497 | +9.5% | 0.68% | +14.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $658,000 | +32.4% | 8,796 | +33.6% | 0.65% | +34.6% |
| HON | Buy | HONEYWELL INTL INC | $650,000 | +5.7% | 3,061 | +9.1% | 0.65% | +7.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | -11.6% | 11,853 | -11.4% | 0.63% | -10.0% |
| EOG | EOG RES INC | $628,000 | -3.8% | 7,829 | 0.0% | 0.62% | -2.2% | |
| DSI | ISHARES TRmsci kld400 soc | $626,000 | +0.5% | 7,527 | 0.0% | 0.62% | +2.1% | |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +19.2% | 10,379 | +12.8% | 0.61% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $599,000 | +10.1% | 4,287 | +6.3% | 0.60% | +12.2% |
| PFE | Sell | PFIZER INC | $584,000 | -8.8% | 13,575 | -17.0% | 0.58% | -7.0% |
| AVGO | Buy | BROADCOM INC | $574,000 | +12.3% | 1,184 | +10.4% | 0.57% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,000 | +14.1% | 10,605 | +18.3% | 0.57% | +16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,000 | +9.2% | 2,513 | +9.5% | 0.56% | +11.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $525,000 | – | 1,510 | +100.0% | 0.52% | – |
| AMGN | Buy | AMGEN INC | $524,000 | -2.4% | 2,463 | +11.8% | 0.52% | -0.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $519,000 | +23.3% | 11,948 | +25.4% | 0.52% | +25.5% |
| NFLX | NETFLIX INC | $477,000 | +15.5% | 782 | 0.0% | 0.47% | +17.6% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $465,000 | +75.5% | 13,306 | +80.2% | 0.46% | +78.4% |
| LOW | Sell | LOWES COS INC | $461,000 | +0.2% | 2,274 | -4.2% | 0.46% | +2.0% |
| SNA | Buy | SNAP ON INC | $459,000 | +4.3% | 2,197 | +11.5% | 0.46% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | -7.4% | 26,950 | +0.9% | 0.45% | -5.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $425,000 | +11.8% | 8,151 | +27.7% | 0.42% | +14.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $425,000 | -2.3% | 3,843 | +15.5% | 0.42% | -0.5% |
| GLW | Buy | CORNING INC | $419,000 | -2.8% | 11,496 | +9.2% | 0.42% | -1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $418,000 | +19.4% | 5,301 | +11.6% | 0.42% | +21.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $416,000 | +5.3% | 5,543 | +9.5% | 0.41% | +7.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $415,000 | +8.1% | 7,799 | +8.1% | 0.41% | +10.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | +22.4% | 8,164 | +23.7% | 0.39% | +24.5% |
| MS | Buy | MORGAN STANLEY | $381,000 | +6.7% | 3,918 | +0.5% | 0.38% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,000 | -1.8% | 1,098 | +7.6% | 0.38% | 0.0% |
| J | JACOBS ENGR GROUP INC | $371,000 | -0.8% | 2,800 | 0.0% | 0.37% | +1.1% | |
| NOW | Buy | SERVICENOW INC | $369,000 | +19.0% | 593 | +5.1% | 0.37% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,000 | -6.6% | 1,368 | +4.6% | 0.35% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
| T | Buy | AT&T INC | $355,000 | -0.3% | 13,161 | +6.4% | 0.35% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -11.1% | 2,973 | -10.0% | 0.33% | -9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $327,000 | +3.5% | 3,707 | +12.9% | 0.32% | +5.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $321,000 | +2.2% | 5,738 | +11.9% | 0.32% | +3.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $314,000 | +6.8% | 6,155 | +10.8% | 0.31% | +8.7% |
| BA | Buy | BOEING CO | $313,000 | -6.6% | 1,424 | +1.9% | 0.31% | -4.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | +2.6% | 2,634 | +2.2% | 0.31% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | +28.1% | 690 | +12.9% | 0.31% | +30.5% |
| ABBV | Buy | ABBVIE INC | $301,000 | +11.1% | 2,786 | +15.9% | 0.30% | +12.8% |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,552 | +100.0% | 0.30% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $297,000 | -1.3% | 22,240 | 0.0% | 0.30% | +0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $290,000 | -2.7% | 743 | 0.0% | 0.29% | -1.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $286,000 | +22.7% | 2,769 | +24.6% | 0.28% | +24.6% |
| MCR | MFS CHARTER INCOME TRsh ben int | $280,000 | -1.4% | 32,530 | 0.0% | 0.28% | +0.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | -1.1% | 1,793 | 0.0% | 0.27% | +0.4% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $272,000 | +0.4% | 11,880 | +2.5% | 0.27% | +1.9% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $269,000 | -4.9% | 31,319 | 0.0% | 0.27% | -3.3% | |
| WMT | Buy | WALMART INC | $268,000 | -0.7% | 1,923 | +0.6% | 0.27% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $254,000 | +11.9% | 937 | +1.0% | 0.25% | +14.0% |
| SYK | Buy | STRYKER CORPORATION | $249,000 | +2.0% | 943 | +0.2% | 0.25% | +4.2% |
| TGT | Buy | TARGET CORP | $247,000 | +4.2% | 1,080 | +10.2% | 0.25% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000 | +3.8% | 566 | +3.5% | 0.24% | +5.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $242,000 | -2.4% | 15,922 | +0.3% | 0.24% | -0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $240,000 | +15.4% | 2,231 | +15.7% | 0.24% | +17.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $234,000 | -2.1% | 13,979 | +0.5% | 0.23% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $232,000 | +7.9% | 1,553 | +6.9% | 0.23% | +10.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $231,000 | -2.5% | 14,138 | 0.0% | 0.23% | -0.9% | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $231,000 | +5.0% | 13,533 | +4.5% | 0.23% | +7.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $229,000 | +11.2% | 8,879 | +13.6% | 0.23% | +13.4% |
| TSLA | New | TESLA INC | $222,000 | – | 286 | +100.0% | 0.22% | – |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | -1.9% | 14,025 | 0.0% | 0.20% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | -4.3% | 13,685 | 0.0% | 0.20% | -2.4% | |
| DCP | DCP MIDSTREAM LP | $202,000 | -8.2% | 7,162 | 0.0% | 0.20% | -6.5% | |
| MCI | New | BARINGS CORPORATE INVS | $193,000 | – | 12,401 | +100.0% | 0.19% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $156,000 | – | 16,500 | +100.0% | 0.16% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $101,000 | -1.0% | 10,257 | 0.0% | 0.10% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $46,000 | -6.1% | 10,900 | 0.0% | 0.05% | -4.2% | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -76 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -329 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600 | -100.0% | -0.03% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -1,156 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,433 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -442 | -100.0% | -0.12% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,983 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,780 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,075 | -100.0% | -0.20% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,954 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,470 | -100.0% | -0.24% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,052 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -153 | -100.0% | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -20,333 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-08 |
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.