$132 Thousand is the total value of Altus Wealth Group LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,130,299 | +12.8% | 47,285 | +44.3% | 7.69% | -13.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $9,442,073 | +34.4% | 75,470 | +26.3% | 7.17% | +2.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,990,790 | +2482.2% | 48,142 | +2999.9% | 4.55% | +1869.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,926,913 | +38.9% | 82,204 | +41.6% | 4.50% | +6.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,501,286 | +79.6% | 68,607 | +109.9% | 3.42% | +37.2% |
AAPL | Buy | APPLE INC | $4,014,815 | +2.7% | 30,900 | +11.9% | 3.05% | -21.5% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,417,167 | – | 61,504 | +100.0% | 2.60% | – |
MSFT | Buy | MICROSOFT CORP | $3,095,183 | -12.6% | 12,906 | +2.8% | 2.35% | -33.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,085,823 | +77.2% | 47,562 | +41.3% | 2.34% | +35.4% |
IVV | New | ISHARES TRcore s&p500 etf | $2,975,322 | – | 7,744 | +100.0% | 2.26% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,687,091 | +16.2% | 40,701 | +18.8% | 2.04% | -11.2% |
MLN | New | VANECK ETF TRUSTlong muni etf | $2,410,737 | – | 138,072 | +100.0% | 1.83% | – |
UNP | Buy | UNION PAC CORP | $2,323,532 | +24.9% | 11,221 | +18.3% | 1.76% | -4.5% |
RAAX | New | VANECK ETF TRUSTinflation alloca | $2,132,651 | – | 85,994 | +100.0% | 1.62% | – |
CVX | Sell | CHEVRON CORP NEW | $1,928,979 | +47.3% | 10,747 | -16.7% | 1.46% | +12.5% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,919,045 | -22.1% | 114,229 | -4.7% | 1.46% | -40.4% |
CORP | New | PIMCO ETF TRinv grd crp bd | $1,556,820 | – | 16,740 | +100.0% | 1.18% | – |
V | Buy | VISA INC | $1,536,413 | -6.0% | 7,395 | +0.8% | 1.17% | -28.2% |
AGG | New | ISHARES TRcore us aggbd et | $1,481,716 | – | 15,277 | +100.0% | 1.12% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,445,325 | +64.8% | 15,222 | +40.9% | 1.10% | +25.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,385 | +34.6% | 4,650 | +18.9% | 1.09% | +2.8% |
XOM | Sell | EXXON MOBIL CORP | $1,245,501 | +69.7% | 11,292 | -9.5% | 0.95% | +29.6% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,065,124 | – | 21,522 | +100.0% | 0.81% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,054,790 | -10.2% | 11,955 | +2623.2% | 0.80% | -31.4% |
PEP | Sell | PEPSICO INC | $1,055,004 | +12.4% | 5,840 | -6.4% | 0.80% | -14.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,036,606 | +18.5% | 5,868 | +8.3% | 0.79% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,028,413 | +0.0% | 7,669 | +22.1% | 0.78% | -23.6% |
HD | Buy | HOME DEPOT INC | $1,022,372 | +9.3% | 3,237 | +13.6% | 0.78% | -16.5% |
EOG | EOG RES INC | $1,014,012 | +61.5% | 7,829 | 0.0% | 0.77% | +23.4% | |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,011,298 | – | 15,580 | +100.0% | 0.77% | – |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $994,434 | +113.9% | 27,731 | +108.4% | 0.76% | +63.4% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $967,075 | -25.4% | 85,055 | -0.4% | 0.74% | -43.0% |
MCD | Sell | MCDONALDS CORP | $964,097 | -0.7% | 3,658 | -9.1% | 0.73% | -24.1% |
IWR | New | ISHARES TRrus mid cap etf | $924,132 | – | 13,701 | +100.0% | 0.70% | – |
AMZN | Buy | AMAZON COM INC | $923,496 | -29.2% | 10,994 | +2669.3% | 0.70% | -46.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $875,454 | -14.4% | 16,459 | +0.5% | 0.66% | -34.6% |
AVGO | Buy | BROADCOM INC | $857,705 | +49.4% | 1,534 | +29.6% | 0.65% | +14.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $849,014 | +0.2% | 23,222 | -10.2% | 0.64% | -23.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $821,649 | – | 10,877 | +100.0% | 0.62% | – |
IGF | New | ISHARES TRglb infrastr etf | $799,908 | – | 17,450 | +100.0% | 0.61% | – |
AMGN | Buy | AMGEN INC | $794,071 | +51.5% | 3,023 | +22.7% | 0.60% | +15.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $792,478 | +24.8% | 18,044 | +52.2% | 0.60% | -4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $784,222 | +106.9% | 1,612 | +46.8% | 0.60% | +58.1% |
HON | Buy | HONEYWELL INTL INC | $761,467 | +17.1% | 3,553 | +16.1% | 0.58% | -10.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $757,344 | – | 16,375 | +100.0% | 0.58% | – |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $746,306 | -82.2% | 15,745 | -81.1% | 0.57% | -86.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $731,327 | +39.3% | 2,103 | +39.3% | 0.56% | +6.3% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $721,806 | -1.4% | 43,614 | +38.3% | 0.55% | -24.7% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $720,866 | – | 35,775 | +100.0% | 0.55% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $708,398 | +2.1% | 4,075 | +6.9% | 0.54% | -22.0% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $689,543 | – | 15,105 | +100.0% | 0.52% | – |
PFE | Sell | PFIZER INC | $690,531 | +18.2% | 13,476 | -0.7% | 0.52% | -9.8% |
PG | Buy | PROCTER AND GAMBLE CO | $687,903 | +14.8% | 4,539 | +5.9% | 0.52% | -12.4% |
CSCO | Buy | CISCO SYS INC | $681,538 | +0.2% | 14,306 | +14.5% | 0.52% | -23.4% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $663,936 | -16.4% | 25,487 | -9.3% | 0.50% | -36.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $644,169 | +122.1% | 1,215 | +63.5% | 0.49% | +69.8% |
IWS | New | ISHARES TRrus mdcp val etf | $632,040 | – | 6,000 | +100.0% | 0.48% | – |
TY | Buy | TRI CONTL CORP | $630,407 | -22.1% | 24,596 | +1.4% | 0.48% | -40.4% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $603,248 | -19.8% | 11,957 | +2.6% | 0.46% | -38.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $593,371 | -23.0% | 16,968 | +23.1% | 0.45% | -41.2% |
LOW | Buy | LOWES COS INC | $591,145 | +28.2% | 2,967 | +30.5% | 0.45% | -2.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $574,463 | +48.1% | 13,080 | +60.2% | 0.44% | +13.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,682 | +0.1% | 2,922 | +16.3% | 0.42% | -23.6% |
KMI | Buy | KINDER MORGAN INC DEL | $541,641 | +20.1% | 29,958 | +11.2% | 0.41% | -8.3% |
ABBV | Buy | ABBVIE INC | $532,505 | +76.9% | 3,295 | +18.3% | 0.40% | +35.1% |
DIS | Buy | DISNEY WALT CO | $523,341 | -44.4% | 6,024 | +8.2% | 0.40% | -57.6% |
DSI | Sell | ISHARES TRmsci kld400 soc | $522,135 | -16.6% | 7,273 | -3.4% | 0.40% | -36.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $509,947 | +109.9% | 1,333 | +135.5% | 0.39% | +59.9% |
ATO | Buy | ATMOS ENERGY CORP | $496,470 | +51.8% | 4,430 | +19.5% | 0.38% | +16.0% |
GLW | Buy | CORNING INC | $485,041 | +15.8% | 15,186 | +32.1% | 0.37% | -11.8% |
TFC | Buy | TRUIST FINL CORP | $473,072 | -22.3% | 10,994 | +5.9% | 0.36% | -40.8% |
PAVE | New | GLOBAL X FDSus infr dev etf | $468,979 | – | 17,704 | +100.0% | 0.36% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $468,686 | – | 9,579 | +100.0% | 0.36% | – |
INTC | New | INTEL CORP | $465,370 | – | 17,608 | +100.0% | 0.35% | – |
DVY | Buy | ISHARES TRselect divid etf | $451,406 | +27.2% | 3,743 | +20.9% | 0.34% | -2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $442,868 | +42.9% | 970 | +40.6% | 0.34% | +9.1% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $435,698 | – | 24,464 | +100.0% | 0.33% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $419,920 | -26.7% | 10,658 | +0.5% | 0.32% | -44.0% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $417,055 | – | 8,494 | +100.0% | 0.32% | – |
New | NUVEEN VRIABL RAT PFD & INM | $416,312 | – | 23,708 | +100.0% | 0.32% | – | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $413,925 | – | 21,458 | +100.0% | 0.31% | – |
WMT | Buy | WALMART INC | $404,269 | +50.8% | 2,851 | +48.3% | 0.31% | +15.4% |
TSN | Buy | TYSON FOODS INCcl a | $394,478 | -5.6% | 6,337 | +19.5% | 0.30% | -27.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $386,656 | – | 5,142 | +100.0% | 0.29% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $386,128 | – | 7,885 | +100.0% | 0.29% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $379,168 | – | 6,379 | +100.0% | 0.29% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $375,467 | – | 8,420 | +100.0% | 0.28% | – |
SO | New | SOUTHERN CO | $369,525 | – | 5,175 | +100.0% | 0.28% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $361,052 | -82.9% | 3,815 | -80.2% | 0.27% | -86.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,255 | +27.0% | 2,300 | +28.3% | 0.26% | -2.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $344,844 | – | 3,417 | +100.0% | 0.26% | – |
NFLX | Buy | NETFLIX INC | $343,830 | -27.9% | 1,166 | +49.1% | 0.26% | -44.9% |
FSLR | New | FIRST SOLAR INC | $340,922 | – | 2,276 | +100.0% | 0.26% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $339,169 | – | 21,132 | +100.0% | 0.26% | – |
New | JACOBS SOLUTIONS INC | $336,196 | – | 2,800 | +100.0% | 0.26% | – | |
BA | Buy | BOEING CO | $331,262 | +5.8% | 1,739 | +22.1% | 0.25% | -19.0% |
MS | Sell | MORGAN STANLEY | $331,297 | -13.0% | 3,897 | -0.5% | 0.25% | -33.5% |
IWM | New | ISHARES TRrussell 2000 etf | $330,935 | – | 1,898 | +100.0% | 0.25% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $316,480 | +10.7% | 2,925 | +5.6% | 0.24% | -15.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $306,782 | -75.5% | 3,899 | -61.5% | 0.23% | -81.3% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $298,428 | – | 6,057 | +100.0% | 0.23% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $293,348 | – | 3,614 | +100.0% | 0.22% | – |
IGSB | New | ISHARES TR | $292,194 | – | 5,865 | +100.0% | 0.22% | – |
SDOG | Sell | ALPS ETF TRsectr div dogs | $291,048 | -7.3% | 5,658 | -8.1% | 0.22% | -29.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,006 | -74.7% | 1,074 | -65.9% | 0.22% | -80.7% |
STIP | New | ISHARES TR0-5 yr tips etf | $280,408 | – | 2,892 | +100.0% | 0.21% | – |
CAT | Sell | CATERPILLAR INC | $270,780 | -9.1% | 1,130 | -27.2% | 0.21% | -30.4% |
SBUX | Sell | STARBUCKS CORP | $266,081 | -18.9% | 2,682 | -9.8% | 0.20% | -38.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $266,046 | -14.7% | 2,815 | +6.9% | 0.20% | -34.8% |
FLOT | New | ISHARES TRfltg rate nt etf | $248,983 | – | 4,947 | +100.0% | 0.19% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $247,643 | – | 3,763 | +100.0% | 0.19% | – |
NOC | New | NORTHROP GRUMMAN CORP | $244,433 | – | 448 | +100.0% | 0.19% | – |
DE | New | DEERE & CO | $235,818 | – | 550 | +100.0% | 0.18% | – |
NOW | Buy | SERVICENOW INC | $230,632 | -37.5% | 594 | +0.2% | 0.18% | -52.3% |
TGT | Buy | TARGET CORP | $227,882 | -7.7% | 1,529 | +41.6% | 0.17% | -29.7% |
SYK | Sell | STRYKER CORPORATION | $226,575 | -9.0% | 927 | -1.7% | 0.17% | -30.6% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $222,674 | – | 2,033 | +100.0% | 0.17% | – |
NVDA | New | NVIDIA CORPORATION | $220,673 | – | 1,510 | +100.0% | 0.17% | – |
LLY | New | LILLY ELI & CO | $220,602 | – | 603 | +100.0% | 0.17% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $221,318 | – | 3,076 | +100.0% | 0.17% | – |
EME | New | EMCOR GROUP INC | $220,240 | – | 1,487 | +100.0% | 0.17% | – |
ENPH | New | ENPHASE ENERGY INC | $217,002 | – | 819 | +100.0% | 0.16% | – |
LDOS | New | LEIDOS HOLDINGS INC | $214,377 | – | 2,038 | +100.0% | 0.16% | – |
EMR | New | EMERSON ELEC CO | $213,157 | – | 2,219 | +100.0% | 0.16% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $208,852 | -29.7% | 20,740 | -6.7% | 0.16% | -46.1% |
T | Sell | AT&T INC | $208,015 | -41.4% | 11,299 | -14.1% | 0.16% | -55.2% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $207,180 | -14.4% | 18,286 | +14.8% | 0.16% | -34.9% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,736 | – | 2,387 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $202,632 | – | 3,186 | +100.0% | 0.15% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $200,954 | -25.3% | 35,255 | +12.6% | 0.15% | -42.7% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $195,590 | -28.1% | 12,255 | +3.2% | 0.15% | -44.8% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $190,589 | -31.9% | 30,990 | -4.7% | 0.14% | -47.8% |
NID | NUVEEN INTER DURATION MUN TE | $184,008 | -10.7% | 14,025 | 0.0% | 0.14% | -31.7% | |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $179,244 | -11.3% | 17,335 | +26.7% | 0.14% | -32.3% |
MCI | BARINGS CORPORATE INVS | $173,118 | -10.3% | 12,401 | 0.0% | 0.13% | -31.8% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $163,517 | – | 10,150 | +100.0% | 0.12% | – |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $156,850 | -32.1% | 12,001 | -11.3% | 0.12% | -48.3% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $140,666 | -39.1% | 11,587 | -18.0% | 0.11% | -53.5% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $125,825 | -46.2% | 10,416 | -25.5% | 0.10% | -58.8% |
LWLG | Sell | LIGHTWAVE LOGIC INC | $43,100 | -72.4% | 10,000 | -39.4% | 0.03% | -78.7% |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,257 | -100.0% | -0.10% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA INC | $0 | – | -286 | -100.0% | -0.22% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,879 | -100.0% | -0.23% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,231 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -937 | -100.0% | -0.25% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,738 | -100.0% | -0.32% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,368 | -100.0% | -0.35% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,800 | -100.0% | -0.37% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,799 | -100.0% | -0.41% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,543 | -100.0% | -0.41% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,843 | -100.0% | -0.42% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,151 | -100.0% | -0.42% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,197 | -100.0% | -0.46% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,948 | -100.0% | -0.52% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,796 | -100.0% | -0.65% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -14,405 | -100.0% | -0.81% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -32,863 | -100.0% | -1.28% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -114,762 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.