$115 Million is the total value of Altus Wealth Group LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $8,983,000 | 0.0% | 32,779 | 0.0% | 8.93% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $7,025,000 | 0.0% | 59,764 | 0.0% | 6.98% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $4,268,000 | 0.0% | 58,062 | 0.0% | 4.24% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $4,191,000 | 0.0% | 83,527 | 0.0% | 4.17% | 0.0% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $3,928,000 | 0.0% | 114,762 | 0.0% | 3.91% | 0.0% | |
| AAPL | APPLE INC | $3,908,000 | 0.0% | 27,615 | 0.0% | 3.89% | 0.0% | |
| MSFT | MICROSOFT CORP | $3,540,000 | 0.0% | 12,555 | 0.0% | 3.52% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,506,000 | 0.0% | 32,690 | 0.0% | 2.49% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,462,000 | 0.0% | 119,841 | 0.0% | 2.45% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,312,000 | 0.0% | 34,263 | 0.0% | 2.30% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,109,000 | 0.0% | 19,315 | 0.0% | 2.10% | 0.0% | |
| UNP | UNION PAC CORP | $1,860,000 | 0.0% | 9,488 | 0.0% | 1.85% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,741,000 | 0.0% | 33,653 | 0.0% | 1.73% | 0.0% | |
| V | VISA INC | $1,635,000 | 0.0% | 7,338 | 0.0% | 1.63% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,310,000 | 0.0% | 12,909 | 0.0% | 1.30% | 0.0% | |
| AMZN | AMAZON COM INC | $1,304,000 | 0.0% | 397 | 0.0% | 1.30% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,297,000 | 0.0% | 85,394 | 0.0% | 1.29% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,288,000 | 0.0% | 32,863 | 0.0% | 1.28% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | 0.0% | 10,127 | 0.0% | 1.24% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,174,000 | 0.0% | 439 | 0.0% | 1.17% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,129,000 | 0.0% | 3,154 | 0.0% | 1.12% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | 0.0% | 3,911 | 0.0% | 1.06% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,028,000 | 0.0% | 6,281 | 0.0% | 1.02% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,023,000 | 0.0% | 16,369 | 0.0% | 1.02% | 0.0% | |
| MCD | MCDONALDS CORP | $971,000 | 0.0% | 4,025 | 0.0% | 0.96% | 0.0% | |
| DIS | DISNEY WALT CO | $942,000 | 0.0% | 5,568 | 0.0% | 0.94% | 0.0% | |
| PEP | PEPSICO INC | $939,000 | 0.0% | 6,242 | 0.0% | 0.93% | 0.0% | |
| HD | HOME DEPOT INC | $935,000 | 0.0% | 2,849 | 0.0% | 0.93% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $877,000 | 0.0% | 10,806 | 0.0% | 0.87% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $875,000 | 0.0% | 5,416 | 0.0% | 0.87% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $847,000 | 0.0% | 25,853 | 0.0% | 0.84% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $818,000 | 0.0% | 14,405 | 0.0% | 0.81% | 0.0% | |
| TY | TRI CONTL CORP | $809,000 | 0.0% | 24,251 | 0.0% | 0.80% | 0.0% | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $794,000 | 0.0% | 28,088 | 0.0% | 0.79% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $771,000 | 0.0% | 13,788 | 0.0% | 0.77% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $752,000 | 0.0% | 11,657 | 0.0% | 0.75% | 0.0% | |
| XOM | EXXON MOBIL CORP | $734,000 | 0.0% | 12,480 | 0.0% | 0.73% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $732,000 | 0.0% | 31,533 | 0.0% | 0.73% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $694,000 | 0.0% | 3,811 | 0.0% | 0.69% | 0.0% | |
| CSCO | CISCO SYS INC | $680,000 | 0.0% | 12,497 | 0.0% | 0.68% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $658,000 | 0.0% | 8,796 | 0.0% | 0.65% | 0.0% | |
| HON | HONEYWELL INTL INC | $650,000 | 0.0% | 3,061 | 0.0% | 0.65% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | 0.0% | 11,853 | 0.0% | 0.63% | 0.0% | |
| EOG | EOG RES INC | $628,000 | 0.0% | 7,829 | 0.0% | 0.62% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $626,000 | 0.0% | 7,527 | 0.0% | 0.62% | 0.0% | |
| TFC | TRUIST FINL CORP | $609,000 | 0.0% | 10,379 | 0.0% | 0.61% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $599,000 | 0.0% | 4,287 | 0.0% | 0.60% | 0.0% | |
| PFE | PFIZER INC | $584,000 | 0.0% | 13,575 | 0.0% | 0.58% | 0.0% | |
| AVGO | BROADCOM INC | $574,000 | 0.0% | 1,184 | 0.0% | 0.57% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $573,000 | 0.0% | 10,605 | 0.0% | 0.57% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $558,000 | 0.0% | 2,513 | 0.0% | 0.56% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $525,000 | 0.0% | 1,510 | 0.0% | 0.52% | 0.0% | |
| AMGN | AMGEN INC | $524,000 | 0.0% | 2,463 | 0.0% | 0.52% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $519,000 | 0.0% | 11,948 | 0.0% | 0.52% | 0.0% | |
| NFLX | NETFLIX INC | $477,000 | 0.0% | 782 | 0.0% | 0.47% | 0.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $465,000 | 0.0% | 13,306 | 0.0% | 0.46% | 0.0% | |
| LOW | LOWES COS INC | $461,000 | 0.0% | 2,274 | 0.0% | 0.46% | 0.0% | |
| SNA | SNAP ON INC | $459,000 | 0.0% | 2,197 | 0.0% | 0.46% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $451,000 | 0.0% | 26,950 | 0.0% | 0.45% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $425,000 | 0.0% | 3,843 | 0.0% | 0.42% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $425,000 | 0.0% | 8,151 | 0.0% | 0.42% | 0.0% | |
| GLW | CORNING INC | $419,000 | 0.0% | 11,496 | 0.0% | 0.42% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $418,000 | 0.0% | 5,301 | 0.0% | 0.42% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $416,000 | 0.0% | 5,543 | 0.0% | 0.41% | 0.0% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $415,000 | 0.0% | 7,799 | 0.0% | 0.41% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $388,000 | 0.0% | 8,164 | 0.0% | 0.39% | 0.0% | |
| MS | MORGAN STANLEY | $381,000 | 0.0% | 3,918 | 0.0% | 0.38% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $379,000 | 0.0% | 1,098 | 0.0% | 0.38% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $371,000 | 0.0% | 2,800 | 0.0% | 0.37% | 0.0% | |
| NOW | SERVICENOW INC | $369,000 | 0.0% | 593 | 0.0% | 0.37% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $356,000 | 0.0% | 1,368 | 0.0% | 0.35% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $355,000 | 0.0% | 3,097 | 0.0% | 0.35% | 0.0% | |
| T | AT&T INC | $355,000 | 0.0% | 13,161 | 0.0% | 0.35% | 0.0% | |
| SBUX | STARBUCKS CORP | $328,000 | 0.0% | 2,973 | 0.0% | 0.33% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $327,000 | 0.0% | 3,707 | 0.0% | 0.32% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $321,000 | 0.0% | 5,738 | 0.0% | 0.32% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $314,000 | 0.0% | 6,155 | 0.0% | 0.31% | 0.0% | |
| BA | BOEING CO | $313,000 | 0.0% | 1,424 | 0.0% | 0.31% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | 0.0% | 2,634 | 0.0% | 0.31% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $310,000 | 0.0% | 690 | 0.0% | 0.31% | 0.0% | |
| ABBV | ABBVIE INC | $301,000 | 0.0% | 2,786 | 0.0% | 0.30% | 0.0% | |
| CAT | CATERPILLAR INC | $298,000 | 0.0% | 1,552 | 0.0% | 0.30% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $297,000 | 0.0% | 22,240 | 0.0% | 0.30% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $290,000 | 0.0% | 743 | 0.0% | 0.29% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $286,000 | 0.0% | 2,769 | 0.0% | 0.28% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $280,000 | 0.0% | 32,530 | 0.0% | 0.28% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | 0.0% | 1,793 | 0.0% | 0.27% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $272,000 | 0.0% | 11,880 | 0.0% | 0.27% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $269,000 | 0.0% | 31,319 | 0.0% | 0.27% | 0.0% | |
| WMT | WALMART INC | $268,000 | 0.0% | 1,923 | 0.0% | 0.27% | 0.0% | |
| CRM | SALESFORCE COM INC | $254,000 | 0.0% | 937 | 0.0% | 0.25% | 0.0% | |
| SYK | STRYKER CORPORATION | $249,000 | 0.0% | 943 | 0.0% | 0.25% | 0.0% | |
| TGT | TARGET CORP | $247,000 | 0.0% | 1,080 | 0.0% | 0.25% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $243,000 | 0.0% | 566 | 0.0% | 0.24% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $242,000 | 0.0% | 15,922 | 0.0% | 0.24% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $240,000 | 0.0% | 2,231 | 0.0% | 0.24% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $234,000 | 0.0% | 13,979 | 0.0% | 0.23% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $232,000 | 0.0% | 1,553 | 0.0% | 0.23% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $231,000 | 0.0% | 14,138 | 0.0% | 0.23% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $231,000 | 0.0% | 13,533 | 0.0% | 0.23% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $229,000 | 0.0% | 8,879 | 0.0% | 0.23% | 0.0% | |
| TSLA | TESLA INC | $222,000 | 0.0% | 286 | 0.0% | 0.22% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | 0.0% | 14,025 | 0.0% | 0.20% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $202,000 | 0.0% | 7,162 | 0.0% | 0.20% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | 0.0% | 13,685 | 0.0% | 0.20% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $193,000 | 0.0% | 12,401 | 0.0% | 0.19% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $156,000 | 0.0% | 16,500 | 0.0% | 0.16% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $101,000 | 0.0% | 10,257 | 0.0% | 0.10% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $46,000 | 0.0% | 10,900 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.