$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,887,000 | -1.0% | 27,989 | +0.7% | 4.00% | -1.7% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,181,000 | -7.6% | 3,258 | +1.4% | 0.97% | -8.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,121,000 | -8.4% | 10,276 | +2.8% | 0.92% | -9.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,034,000 | -0.3% | 17,137 | +4.7% | 0.85% | -0.9% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,000 | +2.4% | 4,109 | +2.4% | 0.72% | +1.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $782,000 | -7.9% | 28,046 | +0.1% | 0.64% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $704,000 | -10.5% | 12,619 | +1.6% | 0.58% | -11.1% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $613,000 | +6.2% | 12,039 | +8.3% | 0.50% | +5.5% |
| 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% |
| 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% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $425,000 | +10.7% | 5,979 | +1.7% | 0.35% | +9.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $191,000 | -7.7% | 14,685 | +7.3% | 0.16% | -8.8% |
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 | 2024-05-02 |
| 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.