$121 Million is the total value of Altus Wealth Group LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,690,000 | +30.1% | 38,253 | +16.7% | 9.64% | +7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,863,000 | +40.4% | 76,385 | +27.8% | 8.14% | +16.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,767,000 | +58.6% | 83,647 | +44.1% | 5.58% | +31.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,474,000 | +118.4% | 68,060 | +108.2% | 4.52% | +81.2% |
| AAPL | Buy | APPLE INC | $4,937,000 | +26.3% | 27,802 | +0.7% | 4.07% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,224,000 | +19.3% | 12,560 | +0.0% | 3.48% | -1.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,976,000 | +1.2% | 115,120 | +0.3% | 3.28% | -16.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,135,000 | +35.6% | 42,823 | +25.0% | 2.59% | +12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,909,000 | +67.1% | 33,940 | +0.9% | 2.40% | +38.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,696,000 | +27.8% | 23,541 | +21.9% | 2.22% | +6.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,446,000 | -0.6% | 120,361 | +0.4% | 2.02% | -17.6% |
| UNP | UNION PAC CORP | $2,390,000 | +28.5% | 9,488 | 0.0% | 1.97% | +6.6% | |
| V | Sell | VISA INC | $1,588,000 | -2.9% | 7,329 | -0.1% | 1.31% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,497,000 | +14.3% | 12,759 | -1.2% | 1.24% | -5.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,388,000 | +7.0% | 89,004 | +4.2% | 1.14% | -11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,369,000 | +6.3% | 31,804 | -3.2% | 1.13% | -11.9% |
| AMZN | AMAZON COM INC | $1,324,000 | +1.5% | 397 | 0.0% | 1.09% | -15.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,278,000 | +13.2% | 3,213 | +1.9% | 1.05% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,275,000 | +8.6% | 440 | +0.2% | 1.05% | -9.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,224,000 | -2.1% | 9,993 | -1.3% | 1.01% | -18.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,169,000 | +9.6% | 3,911 | 0.0% | 0.96% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $1,160,000 | +24.1% | 2,796 | -1.9% | 0.96% | +2.9% |
| PEP | Buy | PEPSICO INC | $1,094,000 | +16.5% | 6,298 | +0.9% | 0.90% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $1,080,000 | +11.2% | 4,028 | +0.1% | 0.89% | -7.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,037,000 | +1.4% | 16,364 | -0.0% | 0.86% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,002,000 | -2.5% | 6,330 | +0.8% | 0.83% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $941,000 | +7.5% | 5,502 | +1.6% | 0.78% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $938,000 | -0.4% | 6,056 | +8.8% | 0.77% | -17.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $926,000 | +9.3% | 26,045 | +0.7% | 0.76% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $907,000 | +3.4% | 10,196 | -5.6% | 0.75% | -14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $860,000 | +23.9% | 4,012 | +5.3% | 0.71% | +2.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $849,000 | +6.9% | 28,021 | -0.2% | 0.70% | -11.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $835,000 | +2.1% | 14,654 | +1.7% | 0.69% | -15.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $807,000 | +10.2% | 32,819 | +4.1% | 0.67% | -8.5% |
| TY | Sell | TRI CONTL CORP | $805,000 | -0.5% | 24,245 | -0.0% | 0.66% | -17.4% |
| PFE | Buy | PFIZER INC | $802,000 | +37.3% | 13,580 | +0.0% | 0.66% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $787,000 | +15.7% | 12,426 | -0.6% | 0.65% | -4.0% |
| AVGO | Sell | BROADCOM INC | $779,000 | +35.7% | 1,171 | -1.1% | 0.64% | +12.6% |
| XOM | EXXON MOBIL CORP | $764,000 | +4.1% | 12,480 | 0.0% | 0.63% | -13.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $753,000 | +14.4% | 8,910 | +1.3% | 0.62% | -5.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $745,000 | -0.9% | 11,766 | +0.9% | 0.61% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $702,000 | +17.2% | 4,291 | +0.1% | 0.58% | -2.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $700,000 | +11.8% | 7,528 | +0.0% | 0.58% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $695,000 | -9.9% | 13,812 | +0.2% | 0.57% | -25.3% |
| EOG | EOG RES INC | $695,000 | +10.7% | 7,829 | 0.0% | 0.57% | -8.2% | |
| HON | Buy | HONEYWELL INTL INC | $681,000 | +4.8% | 3,268 | +6.8% | 0.56% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $614,000 | +10.0% | 2,541 | +1.1% | 0.51% | -8.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $609,000 | -4.1% | 11,447 | -3.4% | 0.50% | -20.4% |
| TFC | Sell | TRUIST FINL CORP | $594,000 | -2.5% | 10,148 | -2.2% | 0.49% | -19.1% |
| LOW | LOWES COS INC | $588,000 | +27.5% | 2,274 | 0.0% | 0.48% | +5.9% | |
| AMGN | Buy | AMGEN INC | $584,000 | +11.5% | 2,597 | +5.4% | 0.48% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,000 | +0.7% | 11,113 | +4.8% | 0.48% | -16.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $560,000 | +20.4% | 14,675 | +10.3% | 0.46% | 0.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $545,000 | – | 26,191 | +100.0% | 0.45% | – |
| MA | MASTERCARD INCORPORATEDcl a | $543,000 | +3.4% | 1,510 | 0.0% | 0.45% | -14.2% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $499,000 | +28.6% | 9,641 | +18.1% | 0.41% | +6.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $485,000 | -6.6% | 11,302 | -5.4% | 0.40% | -22.5% |
| SNA | Buy | SNAP ON INC | $475,000 | +3.5% | 2,205 | +0.4% | 0.39% | -14.0% |
| NFLX | NETFLIX INC | $471,000 | -1.3% | 782 | 0.0% | 0.39% | -18.1% | |
| GLW | Buy | CORNING INC | $460,000 | +9.8% | 12,365 | +7.6% | 0.38% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $450,000 | +7.7% | 5,164 | -2.6% | 0.37% | -10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $441,000 | -2.2% | 27,800 | +3.2% | 0.36% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $435,000 | +14.8% | 1,223 | +11.4% | 0.36% | -4.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $411,000 | -3.3% | 8,235 | +1.0% | 0.34% | -19.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $409,000 | -3.8% | 4,328 | +12.6% | 0.34% | -20.3% |
| NOW | Buy | SERVICENOW INC | $404,000 | +9.5% | 623 | +5.1% | 0.33% | -9.3% |
| COST | COSTCO WHSL CORP NEW | $392,000 | +26.5% | 690 | 0.0% | 0.32% | +4.9% | |
| J | JACOBS ENGR GROUP INC | $390,000 | +5.1% | 2,800 | 0.0% | 0.32% | -12.7% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $388,000 | +24.4% | 2,862 | +8.7% | 0.32% | +3.2% |
| MS | Buy | MORGAN STANLEY | $385,000 | +1.0% | 3,923 | +0.1% | 0.32% | -16.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $384,000 | -7.7% | 5,877 | +6.0% | 0.32% | -23.4% |
| ABBV | Buy | ABBVIE INC | $382,000 | +26.9% | 2,822 | +1.3% | 0.32% | +5.4% |
| DVY | ISHARES TRselect divid etf | $380,000 | +7.0% | 3,097 | 0.0% | 0.31% | -11.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,000 | +37.5% | 2,198 | +22.6% | 0.31% | +14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $376,000 | +15.0% | 3,592 | -3.1% | 0.31% | -4.6% |
| UNH | UNITEDHEALTH GROUP INC | $373,000 | +28.6% | 743 | 0.0% | 0.31% | +6.9% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $370,000 | -10.8% | 7,032 | -9.8% | 0.30% | -26.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +28.3% | 3,271 | +18.1% | 0.30% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $347,000 | +5.8% | 2,964 | -0.3% | 0.29% | -12.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $331,000 | +5.4% | 6,170 | +0.2% | 0.27% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $321,000 | +7.7% | 1,553 | +0.1% | 0.26% | -10.5% |
| T | Sell | AT&T INC | $320,000 | -9.9% | 13,000 | -1.2% | 0.26% | -25.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | -10.7% | 1,688 | +23.4% | 0.26% | -26.0% |
| BA | Buy | BOEING CO | $302,000 | -3.5% | 1,499 | +5.3% | 0.25% | -19.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $301,000 | +10.7% | 13,280 | +11.8% | 0.25% | -8.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $297,000 | – | 1,164 | +100.0% | 0.24% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $291,000 | -2.0% | 22,240 | 0.0% | 0.24% | -18.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | +19.3% | 611 | +8.0% | 0.24% | -1.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $288,000 | +7.1% | 34,350 | +9.7% | 0.24% | -10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $279,000 | +20.3% | 1,603 | +3.2% | 0.23% | -0.4% |
| WMT | Sell | WALMART INC | $278,000 | +3.7% | 1,922 | -0.1% | 0.23% | -13.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $277,000 | -13.7% | 5,891 | +2.7% | 0.23% | -28.5% |
| MCR | MFS CHARTER INCOME TRsh ben int | $277,000 | -1.1% | 32,530 | 0.0% | 0.23% | -18.0% | |
| SYK | Buy | STRYKER CORPORATION | $253,000 | +1.6% | 944 | +0.1% | 0.21% | -15.7% |
| TGT | TARGET CORP | $250,000 | +1.2% | 1,080 | 0.0% | 0.21% | -16.3% | |
| LWLG | LIGHTWAVE LOGIC INC | $246,000 | +57.7% | 16,500 | 0.0% | 0.20% | +31.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $244,000 | +0.8% | 16,077 | +1.0% | 0.20% | -16.6% |
| TSLA | Sell | TESLA INC | $241,000 | +8.6% | 228 | -20.3% | 0.20% | -10.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $240,000 | +4.8% | 8,886 | +0.1% | 0.20% | -13.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $240,000 | +2.6% | 14,045 | +0.5% | 0.20% | -15.0% |
| CRM | SALESFORCE COM INC | $238,000 | -6.3% | 937 | 0.0% | 0.20% | -22.5% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $237,000 | +2.6% | 14,138 | 0.0% | 0.20% | -15.2% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $225,000 | – | 15,750 | +100.0% | 0.19% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $218,000 | – | 15,849 | +100.0% | 0.18% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $218,000 | -5.6% | 12,946 | -4.3% | 0.18% | -21.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 73 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,492 | +100.0% | 0.17% | – |
| NID | NUVEEN INTER DURATION MUN TE | $209,000 | +1.5% | 14,025 | 0.0% | 0.17% | -16.1% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $207,000 | +2.5% | 13,685 | 0.0% | 0.17% | -14.9% | |
| MCI | BARINGS CORPORATE INVS | $198,000 | +2.6% | 12,401 | 0.0% | 0.16% | -15.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $100,000 | -1.0% | 10,257 | 0.0% | 0.08% | -18.0% | |
| QQQ | New | INVESCO QQQ TRput | $69,000 | – | 200 | +100.0% | 0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,231 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.