$122 Million is the total value of Altus Wealth Group LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,497,000 | -10.2% | 37,809 | -1.2% | 8.60% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,007,000 | -8.7% | 70,305 | -8.0% | 7.38% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,026,000 | -11.0% | 77,681 | -7.1% | 4.94% | -11.5% |
| AAPL | Buy | APPLE INC | $4,887,000 | -1.0% | 27,989 | +0.7% | 4.00% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,792,000 | -12.5% | 63,165 | -7.2% | 3.93% | -13.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,608,000 | +15.5% | 93,895 | +16.6% | 3.78% | +14.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,076,000 | +2.5% | 130,151 | +13.1% | 3.34% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $3,919,000 | -7.2% | 12,712 | +1.2% | 3.21% | -7.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,470,000 | +19.3% | 53,772 | +58.4% | 2.84% | +18.5% |
| BCD | New | ABRDN ETFS | $3,460,000 | – | 90,826 | +100.0% | 2.84% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,374,000 | – | 129,474 | +100.0% | 2.76% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,251,000 | +3.7% | 45,539 | +6.3% | 2.66% | +3.0% |
| UNP | Buy | UNION PAC CORP | $2,597,000 | +8.7% | 9,506 | +0.2% | 2.13% | +8.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,415,000 | -1.3% | 126,982 | +5.5% | 1.98% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,096,000 | +40.0% | 12,875 | +0.9% | 1.72% | +39.0% |
| V | Buy | VISA INC | $1,648,000 | +3.8% | 7,433 | +1.4% | 1.35% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,462,000 | +61.2% | 14,656 | +43.7% | 1.20% | +60.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,432,000 | +22.5% | 4,059 | +3.8% | 1.17% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $1,412,000 | +6.6% | 433 | +9.1% | 1.16% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,327,000 | +4.1% | 477 | +8.4% | 1.09% | +3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,279,000 | -6.6% | 30,240 | -4.9% | 1.05% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,181,000 | -7.6% | 3,258 | +1.4% | 0.97% | -8.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,170,000 | -15.7% | 89,004 | 0.0% | 0.96% | -16.2% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,121,000 | -8.4% | 10,276 | +2.8% | 0.92% | -9.1% |
| PEP | Sell | PEPSICO INC | $1,044,000 | -4.6% | 6,237 | -1.0% | 0.86% | -5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,034,000 | -0.3% | 17,137 | +4.7% | 0.85% | -0.9% |
| XOM | EXXON MOBIL CORP | $1,031,000 | +34.9% | 12,480 | 0.0% | 0.84% | +34.1% | |
| MCD | Buy | MCDONALDS CORP | $1,013,000 | -6.2% | 4,097 | +1.7% | 0.83% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $982,000 | +4.4% | 5,540 | +0.7% | 0.80% | +3.7% |
| EOG | EOG RES INC | $933,000 | +34.2% | 7,829 | 0.0% | 0.76% | +33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,000 | +2.4% | 4,109 | +2.4% | 0.72% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $844,000 | -15.8% | 6,193 | -2.2% | 0.69% | -16.2% |
| HD | Sell | HOME DEPOT INC | $832,000 | -28.3% | 2,781 | -0.5% | 0.68% | -28.7% |
| DIS | Sell | DISNEY WALT CO | $824,000 | -12.2% | 6,011 | -0.7% | 0.68% | -12.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $782,000 | -7.9% | 28,046 | +0.1% | 0.64% | -8.4% |
| AVGO | Sell | BROADCOM INC | $716,000 | -8.1% | 1,137 | -2.9% | 0.59% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $704,000 | -10.5% | 12,619 | +1.6% | 0.58% | -11.1% |
| PFE | Sell | PFIZER INC | $703,000 | -12.3% | 13,572 | -0.1% | 0.58% | -12.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $693,000 | -7.0% | 11,696 | -0.6% | 0.57% | -7.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $690,000 | -17.4% | 13,013 | -11.2% | 0.56% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $683,000 | +11.2% | 3,000 | +18.1% | 0.56% | +10.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $674,000 | +20.4% | 17,984 | +22.5% | 0.55% | +19.5% |
| TY | Sell | TRI CONTL CORP | $667,000 | -17.1% | 21,628 | -10.8% | 0.55% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $659,000 | -6.1% | 4,314 | +0.5% | 0.54% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $658,000 | -3.4% | 3,383 | +3.5% | 0.54% | -4.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $652,000 | -6.9% | 7,529 | +0.0% | 0.53% | -7.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $640,000 | -20.7% | 30,456 | -7.2% | 0.52% | -21.3% |
| AMGN | Sell | AMGEN INC | $625,000 | +7.0% | 2,584 | -0.5% | 0.51% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | -11.2% | 13,186 | -4.5% | 0.51% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $613,000 | +6.2% | 12,039 | +8.3% | 0.50% | +5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $609,000 | -34.2% | 16,272 | -37.5% | 0.50% | -34.7% |
| TFC | Buy | TRUIST FINL CORP | $577,000 | -2.9% | 10,185 | +0.4% | 0.47% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $548,000 | +0.9% | 1,532 | +1.5% | 0.45% | +0.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $541,000 | +8.4% | 11,036 | +14.5% | 0.44% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $534,000 | +22.8% | 1,210 | -1.1% | 0.44% | +22.0% |
| KMI | KINDER MORGAN INC DEL | $526,000 | +19.3% | 27,800 | 0.0% | 0.43% | +18.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $515,000 | -15.4% | 10,383 | -9.3% | 0.42% | -15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $468,000 | +4.0% | 5,221 | +1.1% | 0.38% | +3.2% |
| SNA | Buy | SNAP ON INC | $465,000 | -2.1% | 2,265 | +2.7% | 0.38% | -2.8% |
| GLW | Buy | CORNING INC | $463,000 | +0.7% | 12,533 | +1.4% | 0.38% | 0.0% |
| LOW | Buy | LOWES COS INC | $462,000 | -21.4% | 2,284 | +0.4% | 0.38% | -21.9% |
| ABBV | Sell | ABBVIE INC | $453,000 | +18.6% | 2,797 | -0.9% | 0.37% | +17.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $425,000 | +10.7% | 5,979 | +1.7% | 0.35% | +9.8% |
| ATO | Sell | ATMOS ENERGY CORP | $415,000 | +10.4% | 3,477 | -3.2% | 0.34% | +9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $405,000 | -85.0% | 3,754 | -84.1% | 0.33% | -85.1% |
| COST | COSTCO WHSL CORP NEW | $397,000 | +1.3% | 690 | 0.0% | 0.32% | +0.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
| J | JACOBS ENGR GROUP INC | $386,000 | -1.0% | 2,800 | 0.0% | 0.32% | -1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $385,000 | +3.2% | 754 | +1.5% | 0.32% | +2.3% |
| NOW | Buy | SERVICENOW INC | $378,000 | -6.4% | 679 | +9.0% | 0.31% | -6.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $376,000 | -8.5% | 8,686 | +5.5% | 0.31% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | -3.4% | 2,248 | +2.3% | 0.30% | -4.2% |
| NFLX | Buy | NETFLIX INC | $351,000 | -25.5% | 936 | +19.7% | 0.29% | -25.8% |
| MS | Buy | MORGAN STANLEY | $346,000 | -10.1% | 3,958 | +0.9% | 0.28% | -11.0% |
| CAT | CATERPILLAR INC | $346,000 | +7.8% | 1,553 | 0.0% | 0.28% | +6.8% | |
| SDOG | ALPS ETF TRsectr div dogs | $340,000 | +2.7% | 6,170 | 0.0% | 0.28% | +2.2% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $339,000 | -12.6% | 2,755 | -3.7% | 0.28% | -13.1% |
| T | Buy | AT&T INC | $317,000 | -0.9% | 13,425 | +3.3% | 0.26% | -1.5% |
| BA | Buy | BOEING CO | $316,000 | +4.6% | 1,649 | +10.0% | 0.26% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $308,000 | +10.4% | 1,939 | +21.0% | 0.25% | +9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,000 | -16.3% | 2,732 | -16.5% | 0.25% | -16.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $290,000 | -29.1% | 4,382 | +1.2% | 0.24% | -29.4% |
| WMT | Buy | WALMART INC | $288,000 | +3.6% | 1,932 | +0.5% | 0.24% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $283,000 | -2.4% | 626 | +2.5% | 0.23% | -2.9% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $278,000 | -3.5% | 34,350 | 0.0% | 0.23% | -4.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $276,000 | -0.4% | 5,989 | +1.7% | 0.23% | -0.9% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 993 | +100.0% | 0.22% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $268,000 | -27.6% | 5,361 | -23.8% | 0.22% | -27.9% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $265,000 | -12.0% | 13,280 | 0.0% | 0.22% | -12.5% | |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -24.8% | 2,870 | -3.2% | 0.21% | -25.2% |
| MMU | WESTERN ASSET MANAGED MUNS F | $258,000 | -11.3% | 22,240 | 0.0% | 0.21% | -12.1% | |
| TGT | Buy | TARGET CORP | $255,000 | +2.0% | 1,200 | +11.1% | 0.21% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $254,000 | +0.4% | 951 | +0.7% | 0.21% | -0.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $253,000 | – | 3,201 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INC | $253,000 | +5.0% | 235 | +3.1% | 0.21% | +4.0% |
| DCP | New | DCP MIDSTREAM LP | $240,000 | – | 7,162 | +100.0% | 0.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $240,000 | – | 7,450 | +100.0% | 0.20% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $239,000 | -13.7% | 32,530 | 0.0% | 0.20% | -14.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $238,000 | – | 2,133 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $231,000 | – | 556 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,000 | +8.5% | 82 | +12.3% | 0.19% | +8.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $225,000 | – | 3,076 | +100.0% | 0.18% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $223,000 | +2.3% | 16,049 | +1.3% | 0.18% | +1.7% |
| CLM | CORNERSTONE STRATEGIC VALUE | $222,000 | -1.3% | 15,750 | 0.0% | 0.18% | -2.2% | |
| LAC | New | LITHIUM AMERS CORP NEW | $220,000 | – | 5,724 | +100.0% | 0.18% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $219,000 | -8.8% | 8,894 | +0.1% | 0.18% | -9.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $206,000 | -14.2% | 14,114 | +0.5% | 0.17% | -14.6% |
| CRM | Buy | SALESFORCE COM INC | $205,000 | -13.9% | 966 | +3.1% | 0.17% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $204,000 | -35.8% | 1,767 | +4.7% | 0.17% | -36.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $204,000 | -13.9% | 14,338 | +1.4% | 0.17% | -14.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $196,000 | -19.7% | 14,910 | -7.3% | 0.16% | -19.9% |
| NID | NUVEEN INTER DURATION MUN TE | $194,000 | -7.2% | 14,025 | 0.0% | 0.16% | -7.6% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $191,000 | -7.7% | 14,685 | +7.3% | 0.16% | -8.8% |
| MCI | BARINGS CORPORATE INVS | $189,000 | -4.5% | 12,401 | 0.0% | 0.16% | -4.9% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $181,000 | -17.0% | 12,654 | -2.3% | 0.15% | -17.8% |
| LWLG | LIGHTWAVE LOGIC INC | $159,000 | -35.4% | 16,500 | 0.0% | 0.13% | -36.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $86,000 | -14.0% | 10,257 | 0.0% | 0.07% | -14.6% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,492 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,164 | -100.0% | -0.24% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,302 | -100.0% | -0.40% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -26,191 | -100.0% | -0.45% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,910 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.