Altus Wealth Group LLC - Q1 2023 holdings

$148 Million is the total value of Altus Wealth Group LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.1% .

 Value Shares↓ Weighting
IWF SellISHARES TRrus 1000 grw etf$11,536,994
+13.9%
47,219
-0.1%
7.77%
+1.0%
SDY SellSPDR SER TRs&p divid etf$9,332,680
-1.2%
75,440
-0.0%
6.28%
-12.4%
XLK SellSELECT SECTOR SPDR TRtechnology$7,254,218
+21.1%
48,038
-0.2%
4.88%
+7.4%
USMV SellISHARES TRmsci usa min vol$5,976,572
+0.8%
82,163
-0.0%
4.02%
-10.6%
BLDR BuyBUILDERS FIRSTSOURCE INC$5,105,471
+65.4%
57,507
+20.9%
3.44%
+46.7%
AAPL SellAPPLE INC$5,068,852
+26.3%
30,739
-0.5%
3.41%
+12.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,652,629
+3.4%
68,572
-0.1%
3.13%
-8.4%
MSFT SellMICROSOFT CORP$3,458,916
+11.8%
11,998
-7.0%
2.33%
-0.9%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$3,409,388177,943
+100.0%
2.30%
BSCO NewINVESCO EXCH TRD SLF IDX FD$3,390,370164,661
+100.0%
2.28%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$3,351,670167,004
+100.0%
2.26%
IVV BuyISHARES TRcore s&p500 etf$3,249,998
+9.2%
7,906
+2.1%
2.19%
-3.1%
IBTF NewISHARES TRibonds 25 trm ts$3,214,057136,594
+100.0%
2.16%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,629,534
-2.1%
40,097
-1.5%
1.77%
-13.2%
MLN BuyVANECK ETF TRUSTlong muni etf$2,628,505
+9.0%
145,947
+5.7%
1.77%
-3.3%
IBTJ NewISHARES TRibonds 29 trm ts$2,476,677111,713
+100.0%
1.67%
UNP SellUNION PAC CORP$2,225,936
-4.2%
11,060
-1.4%
1.50%
-15.1%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,869,826
-2.6%
117,157
+2.6%
1.26%
-13.6%
CVX BuyCHEVRON CORP NEW$1,776,160
-7.9%
10,886
+1.3%
1.20%
-18.4%
CORP BuyPIMCO ETF TRinv grd crp bd$1,611,350
+3.5%
16,750
+0.1%
1.08%
-8.2%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,608,756
+59.1%
21,790
+39.9%
1.08%
+41.0%
AGG BuyISHARES TRcore us aggbd et$1,607,193
+8.5%
16,130
+5.6%
1.08%
-3.8%
V SellVISA INC$1,588,890
+3.4%
7,047
-4.7%
1.07%
-8.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,436,398
+0.0%
4,652
+0.0%
0.97%
-11.4%
AEP BuyAMERICAN ELEC PWR CO INC$1,386,194
-4.1%
15,235
+0.1%
0.93%
-14.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,368,610
+72.7%
30,373
+68.3%
0.92%
+53.2%
IBTH NewISHARES TRibonds 27 trm ts$1,255,77255,418
+100.0%
0.85%
GOOGL SellALPHABET INCcap stk cl a$1,232,416
+16.8%
11,881
-0.6%
0.83%
+3.6%
AMZN BuyAMAZON COM INC$1,174,614
+27.2%
11,372
+3.4%
0.79%
+12.8%
XOM SellEXXON MOBIL CORP$1,099,890
-11.7%
10,030
-11.2%
0.74%
-21.7%
PEP SellPEPSICO INC$1,051,493
-0.3%
5,768
-1.2%
0.71%
-11.6%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$1,032,186
+38.3%
21,616
+37.3%
0.70%
+22.6%
JPM SellJPMORGAN CHASE & CO$985,665
-4.2%
7,564
-1.4%
0.66%
-15.0%
DIVO  AMPLIFY ETF TRcwp enhanced div$983,619
-1.1%
27,7310.0%0.66%
-12.3%
AVGO SellBROADCOM INC$979,632
+14.2%
1,527
-0.5%
0.66%
+1.4%
IWR BuyISHARES TRrus mid cap etf$968,392
+4.8%
13,850
+1.1%
0.65%
-7.1%
HD BuyHOME DEPOT INC$964,336
-5.7%
3,268
+1.0%
0.65%
-16.5%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$957,762
+9.4%
16,794
+2.0%
0.64%
-3.0%
EOG  EOG RES INC$897,438
-11.5%
7,8290.0%0.60%
-21.6%
JNJ SellJOHNSON & JOHNSON$872,970
-15.8%
5,632
-4.0%
0.59%
-25.3%
CSCO BuyCISCO SYS INC$872,574
+28.0%
16,692
+16.7%
0.59%
+13.5%
NEA SellNUVEEN AMT FREE QLTY MUN INC$861,244
-10.9%
77,450
-8.9%
0.58%
-21.1%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$860,204
+83.5%
17,084
+78.3%
0.58%
+62.6%
MCD SellMCDONALDS CORP$854,179
-11.4%
3,055
-16.5%
0.58%
-21.4%
FDL BuyFIRST TR MORNINGSTAR DIVID L$828,064
-2.5%
23,326
+0.4%
0.56%
-13.5%
IGF SellISHARES TRglb infrastr etf$808,515
+1.1%
16,950
-2.9%
0.54%
-10.4%
SCHD  SCHWAB STRATEGIC TRus dividend eq$795,761
-3.2%
10,8770.0%0.54%
-14.1%
UPS SellUNITED PARCEL SERVICE INCcl b$771,110
+8.9%
3,975
-2.5%
0.52%
-3.5%
COWZ  PACER FDS TRus cash cows 100$768,806
+1.5%
16,3750.0%0.52%
-9.9%
LMT BuyLOCKHEED MARTIN CORP$764,404
-2.5%
1,617
+0.3%
0.52%
-13.6%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$730,883
+1.4%
35,7750.0%0.49%
-10.2%
EOS BuyEATON VANCE ENHANCED EQUITY$715,670
-0.9%
43,638
+0.1%
0.48%
-12.0%
SDVY BuyFIRST TR EXCHANGE-TRADED FDsmid risng etf$705,195
+6.2%
26,461
+3.8%
0.48%
-5.8%
AMGN SellAMGEN INC$701,504
-11.7%
2,902
-4.0%
0.47%
-21.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$693,157
+24.1%
3,396
+16.2%
0.47%
+10.1%
CMCSA BuyCOMCAST CORP NEWcl a$681,394
+14.8%
17,974
+5.9%
0.46%
+1.8%
PG SellPROCTER AND GAMBLE CO$665,168
-3.3%
4,474
-1.4%
0.45%
-14.2%
TY BuyTRI CONTL CORP$653,383
+3.6%
24,610
+0.1%
0.44%
-8.1%
HON SellHONEYWELL INTL INC$653,613
-14.2%
3,420
-3.7%
0.44%
-23.9%
IWS BuyISHARES TRrus mdcp val etf$646,121
+2.2%
6,084
+1.4%
0.44%
-9.4%
RAAX SellVANECK ETF TRUSTinflation alloca$635,644
-70.2%
25,174
-70.7%
0.43%
-73.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$622,675
+8.4%
13,877
+6.1%
0.42%
-3.9%
DIS BuyDISNEY WALT CO$607,161
+16.0%
6,064
+0.7%
0.41%
+3.0%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$604,762
+0.3%
11,434
-4.4%
0.41%
-11.1%
LOW  LOWES COS INC$593,311
+0.4%
2,9670.0%0.40%
-10.9%
INTC BuyINTEL CORP$576,271
+23.8%
17,639
+0.2%
0.39%
+9.9%
UNH SellUNITEDHEALTH GROUP INC$563,327
-12.5%
1,192
-1.9%
0.38%
-22.5%
DSI SellISHARES TRmsci kld400 soc$550,843
+5.5%
7,063
-2.9%
0.37%
-6.5%
PFE SellPFIZER INC$549,273
-20.5%
13,463
-0.1%
0.37%
-29.4%
KMI BuyKINDER MORGAN INC DEL$529,292
-2.3%
30,228
+0.9%
0.36%
-13.4%
ABBV  ABBVIE INC$525,124
-1.4%
3,2950.0%0.35%
-12.4%
GLW SellCORNING INC$519,851
+7.2%
14,735
-3.0%
0.35%
-4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$518,924
+1.8%
1,268
-4.9%
0.35%
-9.8%
FSLR  FIRST SOLAR INC$495,030
+45.2%
2,2760.0%0.33%
+28.6%
ATO SellATMOS ENERGY CORP$489,777
-1.3%
4,359
-1.6%
0.33%
-12.5%
PAVE SellGLOBAL X FDSus infr dev etf$476,393
+1.6%
16,804
-5.1%
0.32%
-9.8%
NVDA BuyNVIDIA CORPORATION$459,994
+108.5%
1,656
+9.7%
0.31%
+84.5%
COST SellCOSTCO WHSL CORP NEW$443,208
+0.1%
892
-8.0%
0.30%
-11.3%
DVY SellISHARES TRselect divid etf$427,423
-5.3%
3,648
-2.5%
0.29%
-16.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$428,064
+3.4%
21,952
+2.3%
0.29%
-8.3%
WMT BuyWALMART INC$420,688
+4.1%
2,853
+0.1%
0.28%
-7.8%
NFLX BuyNETFLIX INC$403,521
+17.4%
1,168
+0.2%
0.27%
+4.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$398,935
+3.2%
5,233
+1.8%
0.27%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC$398,211
-5.2%
10,239
-3.9%
0.27%
-16.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$395,719
+5.4%
8,747
+3.9%
0.27%
-6.3%
HYMB BuySPDR SER TRnuveen bloomberg$394,881
+2.3%
15,770
+100.0%
0.27%
-9.2%
ANGL NewVANECK ETF TRUSTfallen angel hg$392,33614,002
+100.0%
0.26%
 NUVEEN VRIABL RAT PFD & INM$375,535
-9.8%
23,7080.0%0.25%
-19.9%
BA  BOEING CO$369,416
+11.5%
1,7390.0%0.25%
-1.2%
VOO NewVANGUARD INDEX FDS$368,925981
+100.0%
0.25%
IJR SellISHARES TRcore s&p scp etf$367,944
+1.9%
3,805
-0.3%
0.25%
-9.5%
TSN SellTYSON FOODS INCcl a$363,513
-7.8%
6,128
-3.3%
0.24%
-18.3%
TFC SellTRUIST FINL CORP$362,313
-23.4%
10,625
-3.4%
0.24%
-32.0%
SO BuySOUTHERN CO$360,334
-2.5%
5,179
+0.1%
0.24%
-13.5%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$352,775
-7.0%
5,928
-7.1%
0.24%
-17.4%
MA SellMASTERCARD INCORPORATEDcl a$351,054
-52.0%
966
-54.1%
0.24%
-57.5%
IWM BuyISHARES TRrussell 2000 etf$347,166
+4.9%
1,946
+2.5%
0.23%
-6.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$343,049
-0.5%
3,503
+2.5%
0.23%
-11.8%
MS BuyMORGAN STANLEY$342,557
+3.4%
3,902
+0.1%
0.23%
-8.3%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$338,112
-0.3%
21,1320.0%0.23%
-11.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$336,512
-3.6%
2,185
-5.0%
0.23%
-14.3%
 JACOBS SOLUTIONS INC$329,028
-2.1%
2,8000.0%0.22%
-12.9%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$320,769
+20.6%
2,8150.0%0.22%
+6.9%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$302,963
+36.1%
2,295
+12.9%
0.20%
+20.7%
GOOG NewALPHABET INCcap stk cl c$299,5202,880
+100.0%
0.20%
VYM SellVANGUARD WHITEHALL FDShigh div yld$299,698
-5.3%
2,841
-2.9%
0.20%
-15.8%
SDOG  ALPS ETF TRsectr div dogs$289,690
-0.5%
5,6580.0%0.20%
-11.8%
NOW  SERVICENOW INC$276,044
+19.7%
5940.0%0.19%
+6.3%
SYK BuySTRYKER CORPORATION$265,218
+17.1%
929
+0.2%
0.18%
+4.1%
TGT BuyTARGET CORP$264,014
+15.9%
1,594
+4.3%
0.18%
+2.9%
SBUX SellSTARBUCKS CORP$256,806
-3.5%
2,466
-8.1%
0.17%
-14.4%
EME BuyEMCOR GROUP INC$252,340
+14.6%
1,552
+4.4%
0.17%
+1.8%
FTA  FIRST TR LRG CP VL ALPHADEX$249,849
+0.9%
3,7630.0%0.17%
-10.6%
IEFA NewISHARES TRcore msci eafe$242,4653,627
+100.0%
0.16%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$239,0695,099
+100.0%
0.16%
DE  DEERE & CO$227,084
-3.7%
5500.0%0.15%
-14.5%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$218,581
+8.8%
35,2550.0%0.15%
-3.9%
T SellAT&T INC$214,869
+3.3%
11,162
-1.2%
0.14%
-8.2%
MUI BuyBLACKROCK MUNICIPAL INCOME$214,054
+3.3%
18,327
+0.2%
0.14%
-8.3%
BMY  BRISTOL-MYERS SQUIBB CO$213,198
-3.7%
3,0760.0%0.14%
-14.3%
MMU  WESTERN ASSET MANAGED MUNS F$213,207
+2.1%
20,7400.0%0.14%
-9.4%
NOC  NORTHROP GRUMMAN CORP$206,851
-15.4%
4480.0%0.14%
-25.3%
LLY  LILLY ELI & CO$207,082
-6.1%
6030.0%0.14%
-17.3%
KO BuyCOCA COLA CO$203,801
+0.6%
3,286
+3.1%
0.14%
-11.0%
EMR BuyEMERSON ELEC CO$202,078
-5.2%
2,319
+4.5%
0.14%
-16.0%
USB NewUS BANCORP DEL$200,8575,572
+100.0%
0.14%
CLF BuyCLEVELAND-CLIFFS INC NEW$196,131
+19.9%
10,700
+5.4%
0.13%
+6.5%
MCR  MFS CHARTER INCOME TRsh ben int$194,927
+2.3%
30,9900.0%0.13%
-9.7%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$187,218
+4.4%
17,3350.0%0.13%
-7.4%
MCI  BARINGS CORPORATE INVS$175,474
+1.4%
12,4010.0%0.12%
-9.9%
BLW BuyBLACKROCK LTD DURATION INCOM$157,416
+0.4%
12,007
+0.0%
0.11%
-10.9%
MHD  BLACKROCK MUNIHOLDINGS FD IN$139,623
-0.7%
11,5870.0%0.09%
-12.1%
NZF  NUVEEN MUNICIPAL CREDIT INC$124,471
-1.1%
10,4160.0%0.08%
-12.5%
LWLG ExitLIGHTWAVE LOGIC INC$0-10,000
-100.0%
-0.03%
NID ExitNUVEEN INTER DURATION MUN TE$0-14,025
-100.0%
-0.14%
NBB ExitNUVEEN TAXABLE MUNICPAL INM$0-12,255
-100.0%
-0.15%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-2,387
-100.0%
-0.16%
LDOS ExitLEIDOS HOLDINGS INC$0-2,038
-100.0%
-0.16%
ENPH ExitENPHASE ENERGY INC$0-819
-100.0%
-0.16%
FLOT ExitISHARES TRfltg rate nt etf$0-4,947
-100.0%
-0.19%
CAT ExitCATERPILLAR INC$0-1,130
-100.0%
-0.21%
STIP ExitISHARES TR0-5 yr tips etf$0-2,892
-100.0%
-0.21%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,074
-100.0%
-0.22%
IGSB ExitISHARES TR$0-5,865
-100.0%
-0.22%
SHY ExitISHARES TR1 3 yr treas bd$0-3,614
-100.0%
-0.22%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-6,057
-100.0%
-0.23%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-3,899
-100.0%
-0.23%
PULS ExitPGIM ETF TRpgim ultra sh bd$0-8,494
-100.0%
-0.32%
FPEI ExitFIRST TR EXCH TRADED FD IIIinstl pfd secs$0-24,464
-100.0%
-0.33%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-15,105
-100.0%
-0.52%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-21,522
-100.0%
-0.81%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-61,504
-100.0%
-2.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20239.9%
SPDR SER TR12Q3 20238.1%
ISHARES TR12Q3 20235.6%
APPLE INC12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20234.5%
MICROSOFT CORP12Q3 20233.5%
JANUS DETROIT STR TR12Q3 20234.2%
BUILDERS FIRSTSOURCE INC12Q3 20234.5%
FIRST TR EXCH TRADED FD III12Q3 20232.4%
SCHWAB STRATEGIC TR12Q3 20232.7%

View Altus Wealth Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-01-18
13F-HR2022-11-02
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-08

View Altus Wealth Group LLC's complete filings history.

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