$129 Million is the total value of Altus Wealth Group LLC's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,983,000 | -14.4% | 32,779 | -13.3% | 8.93% | +3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,025,000 | -22.0% | 59,764 | -15.0% | 6.98% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,268,000 | -29.2% | 58,062 | -25.3% | 4.24% | -14.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,191,000 | -9.0% | 83,527 | -11.0% | 4.17% | +10.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,928,000 | -3.6% | 114,762 | -11.8% | 3.91% | +16.9% |
| AAPL | Sell | APPLE INC | $3,908,000 | -20.0% | 27,615 | -1.3% | 3.89% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,540,000 | -9.7% | 12,555 | -1.2% | 3.52% | +9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | -47.7% | 32,690 | -48.2% | 2.49% | -36.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,462,000 | +1.9% | 119,841 | -5.6% | 2.45% | +23.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,312,000 | -28.9% | 34,263 | -24.8% | 2.30% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,109,000 | +420.7% | 19,315 | +414.5% | 2.10% | +531.6% |
| UNP | Sell | UNION PAC CORP | $1,860,000 | -28.4% | 9,488 | -0.2% | 1.85% | -13.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,741,000 | -49.8% | 33,653 | -37.4% | 1.73% | -39.1% |
| V | Sell | VISA INC | $1,635,000 | -0.8% | 7,338 | -1.3% | 1.63% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,310,000 | -37.5% | 12,909 | +0.3% | 1.30% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $1,304,000 | -7.6% | 397 | -8.3% | 1.30% | +12.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,297,000 | +10.9% | 85,394 | -4.1% | 1.29% | +34.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,288,000 | +0.7% | 32,863 | +8.7% | 1.28% | +22.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | +11.5% | 10,127 | -1.4% | 1.24% | +35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,174,000 | -11.5% | 439 | -8.0% | 1.17% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,129,000 | -4.4% | 3,154 | -3.2% | 1.12% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | -25.5% | 3,911 | -3.6% | 1.06% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,000 | +21.8% | 6,281 | +1.4% | 1.02% | +47.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,023,000 | -1.1% | 16,369 | -4.5% | 1.02% | +20.1% |
| MCD | Sell | MCDONALDS CORP | $971,000 | -4.1% | 4,025 | -1.8% | 0.96% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $942,000 | +14.3% | 5,568 | -7.4% | 0.94% | +38.8% |
| PEP | Buy | PEPSICO INC | $939,000 | -10.1% | 6,242 | +0.1% | 0.93% | +9.2% |
| HD | Buy | HOME DEPOT INC | $935,000 | +12.4% | 2,849 | +2.4% | 0.93% | +36.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $877,000 | -40.0% | 10,806 | -26.3% | 0.87% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $875,000 | -10.9% | 5,416 | -2.2% | 0.87% | +8.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $847,000 | +39.1% | 25,853 | +58.9% | 0.84% | +68.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | +18.6% | 14,405 | +10.7% | 0.81% | +43.9% |
| TY | Buy | TRI CONTL CORP | $809,000 | +21.3% | 24,251 | +12.1% | 0.80% | +47.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | +1.5% | 28,088 | +0.1% | 0.79% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $771,000 | +25.0% | 13,788 | +4.6% | 0.77% | +51.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $752,000 | +8.5% | 11,657 | -0.3% | 0.75% | +31.7% |
| XOM | EXXON MOBIL CORP | $734,000 | -28.8% | 12,480 | 0.0% | 0.73% | -13.6% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $732,000 | +14.4% | 31,533 | +3.5% | 0.73% | +38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $694,000 | -21.2% | 3,811 | -7.3% | 0.69% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $680,000 | -3.4% | 12,497 | -1.0% | 0.68% | +17.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $658,000 | – | 8,796 | +100.0% | 0.65% | – |
| HON | Sell | HONEYWELL INTL INC | $650,000 | -1.2% | 3,061 | -9.5% | 0.65% | +19.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | +23.3% | 11,853 | +14.2% | 0.63% | +49.5% |
| EOG | EOG RES INC | $628,000 | -32.7% | 7,829 | 0.0% | 0.62% | -18.3% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $626,000 | -4.0% | 7,527 | -0.0% | 0.62% | +16.5% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +5.5% | 10,379 | +1.9% | 0.61% | +28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $599,000 | -9.1% | 4,287 | -0.6% | 0.60% | +10.4% |
| PFE | Buy | PFIZER INC | $584,000 | -16.9% | 13,575 | +0.0% | 0.58% | +0.9% |
| AVGO | Buy | BROADCOM INC | $574,000 | -19.8% | 1,184 | +4.1% | 0.57% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $573,000 | -6.5% | 10,605 | -11.9% | 0.57% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $558,000 | -18.3% | 2,513 | -16.2% | 0.56% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $525,000 | -4.2% | 1,510 | -1.4% | 0.52% | +16.3% |
| AMGN | Sell | AMGEN INC | $524,000 | -16.2% | 2,463 | -4.7% | 0.52% | +1.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $519,000 | – | 11,948 | +100.0% | 0.52% | – |
| NFLX | Sell | NETFLIX INC | $477,000 | +35.9% | 782 | -16.5% | 0.47% | +64.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $465,000 | -31.0% | 13,306 | -26.0% | 0.46% | -16.3% |
| LOW | Sell | LOWES COS INC | $461,000 | -0.2% | 2,274 | -0.4% | 0.46% | +20.8% |
| SNA | Sell | SNAP ON INC | $459,000 | -1.3% | 2,197 | -3.0% | 0.46% | +19.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $451,000 | -14.3% | 26,950 | -3.1% | 0.45% | +3.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $425,000 | +46.6% | 3,843 | -12.3% | 0.42% | +77.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $425,000 | +13.0% | 8,151 | -6.2% | 0.42% | +37.3% |
| GLW | Sell | CORNING INC | $419,000 | -9.5% | 11,496 | -8.3% | 0.42% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $418,000 | -10.7% | 5,301 | +1.5% | 0.42% | +8.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $416,000 | -2.1% | 5,543 | -7.3% | 0.41% | +19.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $415,000 | +54.9% | 7,799 | +45.5% | 0.41% | +87.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | -28.3% | 8,164 | -26.0% | 0.39% | -12.9% |
| MS | Sell | MORGAN STANLEY | $381,000 | +10.1% | 3,918 | -1.0% | 0.38% | +33.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -29.0% | 1,098 | -9.3% | 0.38% | -13.9% |
| J | JACOBS ENGR GROUP INC | $371,000 | -3.9% | 2,800 | 0.0% | 0.37% | +16.8% | |
| NOW | Sell | SERVICENOW INC | $369,000 | -2.4% | 593 | -12.7% | 0.37% | +18.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $356,000 | +74.5% | 1,368 | -22.6% | 0.35% | +112.0% |
| T | Sell | AT&T INC | $355,000 | +12.0% | 13,161 | -2.0% | 0.35% | +35.8% |
| DVY | Buy | ISHARES TRselect divid etf | $355,000 | -10.1% | 3,097 | +0.4% | 0.35% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $328,000 | +25.7% | 2,973 | +3.6% | 0.33% | +52.3% |
| ATO | Buy | ATMOS ENERGY CORP | $327,000 | -21.2% | 3,707 | +6.6% | 0.32% | -4.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $321,000 | +16.3% | 5,738 | -4.2% | 0.32% | +41.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $314,000 | -7.6% | 6,155 | -0.2% | 0.31% | +11.8% |
| BA | Sell | BOEING CO | $313,000 | -0.9% | 1,424 | -13.6% | 0.31% | +20.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | -8.0% | 2,634 | -4.4% | 0.31% | +11.5% |
| COST | COSTCO WHSL CORP NEW | $310,000 | -21.9% | 690 | 0.0% | 0.31% | -5.2% | |
| ABBV | Sell | ABBVIE INC | $301,000 | -33.6% | 2,786 | -0.4% | 0.30% | -19.4% |
| CAT | Sell | CATERPILLAR INC | $298,000 | -13.9% | 1,552 | -0.1% | 0.30% | +4.6% |
| MMU | WESTERN ASSET MANAGED MUNS F | $297,000 | +15.1% | 22,240 | 0.0% | 0.30% | +39.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -24.7% | 743 | -1.5% | 0.29% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $286,000 | -6.8% | 2,769 | +1.4% | 0.28% | +12.7% |
| MCR | MFS CHARTER INCOME TRsh ben int | $280,000 | +17.2% | 32,530 | 0.0% | 0.28% | +41.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | -24.7% | 1,793 | -20.2% | 0.27% | -8.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $272,000 | +2.6% | 11,880 | -10.5% | 0.27% | +24.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $269,000 | -3.2% | 31,319 | -8.8% | 0.27% | +17.1% |
| WMT | Sell | WALMART INC | $268,000 | -6.9% | 1,923 | -0.5% | 0.27% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | +23.9% | 937 | -3.0% | 0.25% | +50.6% |
| SYK | Sell | STRYKER CORPORATION | $249,000 | -2.0% | 943 | -0.8% | 0.25% | +19.2% |
| TGT | Sell | TARGET CORP | $247,000 | -3.1% | 1,080 | -10.0% | 0.25% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | -14.1% | 566 | -9.6% | 0.24% | +4.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $242,000 | +23.5% | 15,922 | +6.8% | 0.24% | +49.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $240,000 | – | 2,231 | +100.0% | 0.24% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $234,000 | +13.6% | 13,979 | -1.0% | 0.23% | +37.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $232,000 | -24.7% | 1,553 | -19.9% | 0.23% | -8.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $231,000 | +27.6% | 13,533 | +6.9% | 0.23% | +55.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $231,000 | +13.2% | 14,138 | -1.4% | 0.23% | +37.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $229,000 | +4.6% | 8,879 | -0.2% | 0.23% | +27.4% |
| TSLA | Buy | TESLA INC | $222,000 | -12.3% | 286 | +21.7% | 0.22% | +6.8% |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | +6.2% | 14,025 | 0.0% | 0.20% | +28.9% | |
| DCP | DCP MIDSTREAM LP | $202,000 | -15.8% | 7,162 | 0.0% | 0.20% | +2.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | +5.8% | 13,685 | -6.8% | 0.20% | +28.8% |
| MCI | BARINGS CORPORATE INVS | $193,000 | +2.1% | 12,401 | 0.0% | 0.19% | +23.9% | |
| LWLG | LIGHTWAVE LOGIC INC | $156,000 | -1.9% | 16,500 | 0.0% | 0.16% | +19.2% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $101,000 | +17.4% | 10,257 | 0.0% | 0.10% | +42.9% | |
| NYMT | New | NEW YORK MTG TR INC | $46,000 | – | 10,900 | +100.0% | 0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -5,724 | -100.0% | -0.18% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -15,750 | -100.0% | -0.18% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -16,049 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,076 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -556 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,133 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,450 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,201 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -993 | -100.0% | -0.22% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -129,474 | -100.0% | -2.76% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -90,826 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.