$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,170,000 | -15.7% | 89,004 | 0.0% | 0.96% | -16.2% | |
| XOM | EXXON MOBIL CORP | $1,031,000 | +34.9% | 12,480 | 0.0% | 0.84% | +34.1% | |
| EOG | EOG RES INC | $933,000 | +34.2% | 7,829 | 0.0% | 0.76% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $526,000 | +19.3% | 27,800 | 0.0% | 0.43% | +18.4% | |
| COST | COSTCO WHSL CORP NEW | $397,000 | +1.3% | 690 | 0.0% | 0.32% | +0.6% | |
| J | JACOBS ENGR GROUP INC | $386,000 | -1.0% | 2,800 | 0.0% | 0.32% | -1.9% | |
| 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% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $278,000 | -3.5% | 34,350 | 0.0% | 0.23% | -4.2% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $265,000 | -12.0% | 13,280 | 0.0% | 0.22% | -12.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $258,000 | -11.3% | 22,240 | 0.0% | 0.21% | -12.1% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $239,000 | -13.7% | 32,530 | 0.0% | 0.20% | -14.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $222,000 | -1.3% | 15,750 | 0.0% | 0.18% | -2.2% | |
| NID | NUVEEN INTER DURATION MUN TE | $194,000 | -7.2% | 14,025 | 0.0% | 0.16% | -7.6% | |
| MCI | BARINGS CORPORATE INVS | $189,000 | -4.5% | 12,401 | 0.0% | 0.16% | -4.9% | |
| 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% |
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.