$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 | Sell | ISHARES TRrus 1000 grw etf | $11,536,994 | +13.9% | 47,219 | -0.1% | 7.77% | +1.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $9,332,680 | -1.2% | 75,440 | -0.0% | 6.28% | -12.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,254,218 | +21.1% | 48,038 | -0.2% | 4.88% | +7.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,976,572 | +0.8% | 82,163 | -0.0% | 4.02% | -10.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,105,471 | +65.4% | 57,507 | +20.9% | 3.44% | +46.7% |
AAPL | Sell | APPLE INC | $5,068,852 | +26.3% | 30,739 | -0.5% | 3.41% | +12.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,652,629 | +3.4% | 68,572 | -0.1% | 3.13% | -8.4% |
MSFT | Sell | MICROSOFT CORP | $3,458,916 | +11.8% | 11,998 | -7.0% | 2.33% | -0.9% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,409,388 | – | 177,943 | +100.0% | 2.30% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,390,370 | – | 164,661 | +100.0% | 2.28% | – |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,351,670 | – | 167,004 | +100.0% | 2.26% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,249,998 | +9.2% | 7,906 | +2.1% | 2.19% | -3.1% |
IBTF | New | ISHARES TRibonds 25 trm ts | $3,214,057 | – | 136,594 | +100.0% | 2.16% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,629,534 | -2.1% | 40,097 | -1.5% | 1.77% | -13.2% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,628,505 | +9.0% | 145,947 | +5.7% | 1.77% | -3.3% |
IBTJ | New | ISHARES TRibonds 29 trm ts | $2,476,677 | – | 111,713 | +100.0% | 1.67% | – |
UNP | Sell | UNION PAC CORP | $2,225,936 | -4.2% | 11,060 | -1.4% | 1.50% | -15.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,869,826 | -2.6% | 117,157 | +2.6% | 1.26% | -13.6% |
CVX | Buy | CHEVRON CORP NEW | $1,776,160 | -7.9% | 10,886 | +1.3% | 1.20% | -18.4% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,611,350 | +3.5% | 16,750 | +0.1% | 1.08% | -8.2% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,608,756 | +59.1% | 21,790 | +39.9% | 1.08% | +41.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,607,193 | +8.5% | 16,130 | +5.6% | 1.08% | -3.8% |
V | Sell | VISA INC | $1,588,890 | +3.4% | 7,047 | -4.7% | 1.07% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,398 | +0.0% | 4,652 | +0.0% | 0.97% | -11.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,386,194 | -4.1% | 15,235 | +0.1% | 0.93% | -14.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,368,610 | +72.7% | 30,373 | +68.3% | 0.92% | +53.2% |
IBTH | New | ISHARES TRibonds 27 trm ts | $1,255,772 | – | 55,418 | +100.0% | 0.85% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,232,416 | +16.8% | 11,881 | -0.6% | 0.83% | +3.6% |
AMZN | Buy | AMAZON COM INC | $1,174,614 | +27.2% | 11,372 | +3.4% | 0.79% | +12.8% |
XOM | Sell | EXXON MOBIL CORP | $1,099,890 | -11.7% | 10,030 | -11.2% | 0.74% | -21.7% |
PEP | Sell | PEPSICO INC | $1,051,493 | -0.3% | 5,768 | -1.2% | 0.71% | -11.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,032,186 | +38.3% | 21,616 | +37.3% | 0.70% | +22.6% |
JPM | Sell | JPMORGAN CHASE & CO | $985,665 | -4.2% | 7,564 | -1.4% | 0.66% | -15.0% |
DIVO | AMPLIFY ETF TRcwp enhanced div | $983,619 | -1.1% | 27,731 | 0.0% | 0.66% | -12.3% | |
AVGO | Sell | BROADCOM INC | $979,632 | +14.2% | 1,527 | -0.5% | 0.66% | +1.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $968,392 | +4.8% | 13,850 | +1.1% | 0.65% | -7.1% |
HD | Buy | HOME DEPOT INC | $964,336 | -5.7% | 3,268 | +1.0% | 0.65% | -16.5% |
AVDE | Buy | AMERICAN 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% | 7,829 | 0.0% | 0.60% | -21.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $872,970 | -15.8% | 5,632 | -4.0% | 0.59% | -25.3% |
CSCO | Buy | CISCO SYS INC | $872,574 | +28.0% | 16,692 | +16.7% | 0.59% | +13.5% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $861,244 | -10.9% | 77,450 | -8.9% | 0.58% | -21.1% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $860,204 | +83.5% | 17,084 | +78.3% | 0.58% | +62.6% |
MCD | Sell | MCDONALDS CORP | $854,179 | -11.4% | 3,055 | -16.5% | 0.58% | -21.4% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $828,064 | -2.5% | 23,326 | +0.4% | 0.56% | -13.5% |
IGF | Sell | ISHARES 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% | 10,877 | 0.0% | 0.54% | -14.1% | |
UPS | Sell | UNITED 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% | 16,375 | 0.0% | 0.52% | -9.9% | |
LMT | Buy | LOCKHEED 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% | 35,775 | 0.0% | 0.49% | -10.2% | |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $715,670 | -0.9% | 43,638 | +0.1% | 0.48% | -12.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $705,195 | +6.2% | 26,461 | +3.8% | 0.48% | -5.8% |
AMGN | Sell | AMGEN INC | $701,504 | -11.7% | 2,902 | -4.0% | 0.47% | -21.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $693,157 | +24.1% | 3,396 | +16.2% | 0.47% | +10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $681,394 | +14.8% | 17,974 | +5.9% | 0.46% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $665,168 | -3.3% | 4,474 | -1.4% | 0.45% | -14.2% |
TY | Buy | TRI CONTL CORP | $653,383 | +3.6% | 24,610 | +0.1% | 0.44% | -8.1% |
HON | Sell | HONEYWELL INTL INC | $653,613 | -14.2% | 3,420 | -3.7% | 0.44% | -23.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $646,121 | +2.2% | 6,084 | +1.4% | 0.44% | -9.4% |
RAAX | Sell | VANECK ETF TRUSTinflation alloca | $635,644 | -70.2% | 25,174 | -70.7% | 0.43% | -73.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $622,675 | +8.4% | 13,877 | +6.1% | 0.42% | -3.9% |
DIS | Buy | DISNEY WALT CO | $607,161 | +16.0% | 6,064 | +0.7% | 0.41% | +3.0% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $604,762 | +0.3% | 11,434 | -4.4% | 0.41% | -11.1% |
LOW | LOWES COS INC | $593,311 | +0.4% | 2,967 | 0.0% | 0.40% | -10.9% | |
INTC | Buy | INTEL CORP | $576,271 | +23.8% | 17,639 | +0.2% | 0.39% | +9.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $563,327 | -12.5% | 1,192 | -1.9% | 0.38% | -22.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $550,843 | +5.5% | 7,063 | -2.9% | 0.37% | -6.5% |
PFE | Sell | PFIZER INC | $549,273 | -20.5% | 13,463 | -0.1% | 0.37% | -29.4% |
KMI | Buy | KINDER MORGAN INC DEL | $529,292 | -2.3% | 30,228 | +0.9% | 0.36% | -13.4% |
ABBV | ABBVIE INC | $525,124 | -1.4% | 3,295 | 0.0% | 0.35% | -12.4% | |
GLW | Sell | CORNING INC | $519,851 | +7.2% | 14,735 | -3.0% | 0.35% | -4.9% |
SPY | Sell | SPDR 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% | 2,276 | 0.0% | 0.33% | +28.6% | |
ATO | Sell | ATMOS ENERGY CORP | $489,777 | -1.3% | 4,359 | -1.6% | 0.33% | -12.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $476,393 | +1.6% | 16,804 | -5.1% | 0.32% | -9.8% |
NVDA | Buy | NVIDIA CORPORATION | $459,994 | +108.5% | 1,656 | +9.7% | 0.31% | +84.5% |
COST | Sell | COSTCO WHSL CORP NEW | $443,208 | +0.1% | 892 | -8.0% | 0.30% | -11.3% |
DVY | Sell | ISHARES TRselect divid etf | $427,423 | -5.3% | 3,648 | -2.5% | 0.29% | -16.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $428,064 | +3.4% | 21,952 | +2.3% | 0.29% | -8.3% |
WMT | Buy | WALMART INC | $420,688 | +4.1% | 2,853 | +0.1% | 0.28% | -7.8% |
NFLX | Buy | NETFLIX INC | $403,521 | +17.4% | 1,168 | +0.2% | 0.27% | +4.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $398,935 | +3.2% | 5,233 | +1.8% | 0.27% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $398,211 | -5.2% | 10,239 | -3.9% | 0.27% | -16.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $395,719 | +5.4% | 8,747 | +3.9% | 0.27% | -6.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $394,881 | +2.3% | 15,770 | +100.0% | 0.27% | -9.2% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $392,336 | – | 14,002 | +100.0% | 0.26% | – |
NUVEEN VRIABL RAT PFD & INM | $375,535 | -9.8% | 23,708 | 0.0% | 0.25% | -19.9% | ||
BA | BOEING CO | $369,416 | +11.5% | 1,739 | 0.0% | 0.25% | -1.2% | |
VOO | New | VANGUARD INDEX FDS | $368,925 | – | 981 | +100.0% | 0.25% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $367,944 | +1.9% | 3,805 | -0.3% | 0.25% | -9.5% |
TSN | Sell | TYSON FOODS INCcl a | $363,513 | -7.8% | 6,128 | -3.3% | 0.24% | -18.3% |
TFC | Sell | TRUIST FINL CORP | $362,313 | -23.4% | 10,625 | -3.4% | 0.24% | -32.0% |
SO | Buy | SOUTHERN CO | $360,334 | -2.5% | 5,179 | +0.1% | 0.24% | -13.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $352,775 | -7.0% | 5,928 | -7.1% | 0.24% | -17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $351,054 | -52.0% | 966 | -54.1% | 0.24% | -57.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $347,166 | +4.9% | 1,946 | +2.5% | 0.23% | -6.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $343,049 | -0.5% | 3,503 | +2.5% | 0.23% | -11.8% |
MS | Buy | MORGAN 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% | 21,132 | 0.0% | 0.23% | -11.6% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,512 | -3.6% | 2,185 | -5.0% | 0.23% | -14.3% |
JACOBS SOLUTIONS INC | $329,028 | -2.1% | 2,800 | 0.0% | 0.22% | -12.9% | ||
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $320,769 | +20.6% | 2,815 | 0.0% | 0.22% | +6.9% | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $302,963 | +36.1% | 2,295 | +12.9% | 0.20% | +20.7% |
GOOG | New | ALPHABET INCcap stk cl c | $299,520 | – | 2,880 | +100.0% | 0.20% | – |
VYM | Sell | VANGUARD 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% | 5,658 | 0.0% | 0.20% | -11.8% | |
NOW | SERVICENOW INC | $276,044 | +19.7% | 594 | 0.0% | 0.19% | +6.3% | |
SYK | Buy | STRYKER CORPORATION | $265,218 | +17.1% | 929 | +0.2% | 0.18% | +4.1% |
TGT | Buy | TARGET CORP | $264,014 | +15.9% | 1,594 | +4.3% | 0.18% | +2.9% |
SBUX | Sell | STARBUCKS CORP | $256,806 | -3.5% | 2,466 | -8.1% | 0.17% | -14.4% |
EME | Buy | EMCOR 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% | 3,763 | 0.0% | 0.17% | -10.6% | |
IEFA | New | ISHARES TRcore msci eafe | $242,465 | – | 3,627 | +100.0% | 0.16% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $239,069 | – | 5,099 | +100.0% | 0.16% | – |
DE | DEERE & CO | $227,084 | -3.7% | 550 | 0.0% | 0.15% | -14.5% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $218,581 | +8.8% | 35,255 | 0.0% | 0.15% | -3.9% | |
T | Sell | AT&T INC | $214,869 | +3.3% | 11,162 | -1.2% | 0.14% | -8.2% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $214,054 | +3.3% | 18,327 | +0.2% | 0.14% | -8.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $213,198 | -3.7% | 3,076 | 0.0% | 0.14% | -14.3% | |
MMU | WESTERN ASSET MANAGED MUNS F | $213,207 | +2.1% | 20,740 | 0.0% | 0.14% | -9.4% | |
NOC | NORTHROP GRUMMAN CORP | $206,851 | -15.4% | 448 | 0.0% | 0.14% | -25.3% | |
LLY | LILLY ELI & CO | $207,082 | -6.1% | 603 | 0.0% | 0.14% | -17.3% | |
KO | Buy | COCA COLA CO | $203,801 | +0.6% | 3,286 | +3.1% | 0.14% | -11.0% |
EMR | Buy | EMERSON ELEC CO | $202,078 | -5.2% | 2,319 | +4.5% | 0.14% | -16.0% |
USB | New | US BANCORP DEL | $200,857 | – | 5,572 | +100.0% | 0.14% | – |
CLF | Buy | CLEVELAND-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% | 30,990 | 0.0% | 0.13% | -9.7% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $187,218 | +4.4% | 17,335 | 0.0% | 0.13% | -7.4% | |
MCI | BARINGS CORPORATE INVS | $175,474 | +1.4% | 12,401 | 0.0% | 0.12% | -9.9% | |
BLW | Buy | BLACKROCK LTD DURATION INCOM | $157,416 | +0.4% | 12,007 | +0.0% | 0.11% | -10.9% |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $139,623 | -0.7% | 11,587 | 0.0% | 0.09% | -12.1% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $124,471 | -1.1% | 10,416 | 0.0% | 0.08% | -12.5% | |
LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -14,025 | -100.0% | -0.14% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -12,255 | -100.0% | -0.15% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,387 | -100.0% | -0.16% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,038 | -100.0% | -0.16% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -819 | -100.0% | -0.16% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,947 | -100.0% | -0.19% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,130 | -100.0% | -0.21% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,892 | -100.0% | -0.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,074 | -100.0% | -0.22% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,865 | -100.0% | -0.22% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,614 | -100.0% | -0.22% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,057 | -100.0% | -0.23% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,899 | -100.0% | -0.23% | – |
PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,494 | -100.0% | -0.32% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -24,464 | -100.0% | -0.33% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,105 | -100.0% | -0.52% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,522 | -100.0% | -0.81% | – |
SCHG | Exit | SCHWAB 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
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.