$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 51.9% .
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | -13.8% | 32,690 | -12.0% | 2.49% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,109,000 | -11.3% | 19,315 | -8.2% | 2.10% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,310,000 | -3.9% | 12,909 | -0.8% | 1.30% | -2.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,288,000 | -2.1% | 32,863 | -0.7% | 1.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $935,000 | -8.5% | 2,849 | -11.1% | 0.93% | -6.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | -4.6% | 28,088 | -1.8% | 0.79% | -3.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | -11.6% | 11,853 | -11.4% | 0.63% | -10.0% |
| PFE | Sell | PFIZER INC | $584,000 | -8.8% | 13,575 | -17.0% | 0.58% | -7.0% |
| LOW | Sell | LOWES COS INC | $461,000 | +0.2% | 2,274 | -4.2% | 0.46% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -11.1% | 2,973 | -10.0% | 0.33% | -9.4% |
| 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 | 2024-05-02 |
| 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.