$181 Million is the total value of Altus Wealth Group LLC's 157613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,639,301 | -4.1% | 47,518 | -0.8% | 8.02% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,848,795 | -5.8% | 76,939 | +0.4% | 5.61% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,546,190 | -7.6% | 46,033 | -2.0% | 4.79% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,876,033 | +84.3% | 16,012 | +91.3% | 4.36% | +90.4% |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,780,846 | -8.5% | 54,469 | 0.0% | 4.30% | -5.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,072,019 | -2.1% | 83,891 | +0.5% | 3.85% | +1.1% |
| AAPL | Sell | APPLE INC | $5,141,377 | -14.4% | 30,030 | -3.0% | 3.26% | -11.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,893,219 | -0.3% | 72,299 | +4.6% | 3.10% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,656,579 | -9.6% | 11,581 | -2.5% | 2.32% | -6.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,505,177 | +2.6% | 169,578 | +2.1% | 2.22% | +6.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,387,967 | -2.4% | 180,352 | -1.5% | 2.15% | +0.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,300,543 | -2.9% | 170,439 | -1.0% | 2.09% | +0.4% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $3,129,256 | -2.5% | 135,583 | -2.2% | 1.98% | +0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,557,415 | -3.1% | 39,674 | +0.9% | 1.62% | +0.2% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $2,390,010 | -3.3% | 113,810 | -0.4% | 1.52% | -0.1% |
| UNP | Sell | UNION PAC CORP | $2,246,243 | -0.8% | 11,031 | -0.3% | 1.42% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,231,381 | +10.8% | 23,728 | +15.4% | 1.42% | +14.5% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,004,314 | -22.6% | 119,947 | -16.9% | 1.27% | -20.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,852,917 | -1.5% | 116,025 | -1.5% | 1.18% | +1.8% |
| CVX | CHEVRON CORP NEW | $1,839,823 | +7.2% | 10,911 | 0.0% | 1.17% | +10.7% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,716,790 | -2.5% | 22,637 | +2.6% | 1.09% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,644,518 | +6.4% | 12,567 | -2.7% | 1.04% | +9.9% |
| V | Sell | VISA INC | $1,570,205 | -4.8% | 6,827 | -1.7% | 1.00% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,561,988 | -1.7% | 4,459 | -4.3% | 0.99% | +1.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,543,929 | – | 15,010 | +100.0% | 0.98% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,532,365 | -1.9% | 16,817 | +2.1% | 0.97% | +1.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,439,372 | -3.7% | 76,828 | -2.2% | 0.91% | -0.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,428,971 | -2.4% | 71,058 | -2.3% | 0.91% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,346,455 | -8.0% | 10,592 | -5.7% | 0.85% | -5.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,309,951 | +2.0% | 59,952 | +3.4% | 0.83% | +5.5% |
| AVGO | Sell | BROADCOM INC | $1,288,230 | -5.6% | 1,551 | -1.5% | 0.82% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,235,206 | +96.9% | 16,437 | +98.3% | 0.78% | +103.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,221,773 | -5.5% | 29,052 | -0.7% | 0.78% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,208,722 | +10.6% | 10,280 | +0.9% | 0.77% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,138,762 | -11.7% | 15,139 | -1.1% | 0.72% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,079,302 | -2.4% | 7,442 | -2.1% | 0.68% | +0.9% |
| EOG | EOG RES INC | $1,008,503 | +10.8% | 7,956 | 0.0% | 0.64% | +14.5% | |
| PEP | Sell | PEPSICO INC | $978,290 | -10.0% | 5,774 | -1.6% | 0.62% | -6.9% |
| HD | Sell | HOME DEPOT INC | $953,403 | -5.8% | 3,155 | -3.1% | 0.60% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $905,533 | -7.1% | 14,072 | -2.5% | 0.58% | -3.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $903,200 | -5.6% | 16,230 | -2.6% | 0.57% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $896,513 | +1.8% | 16,676 | -2.0% | 0.57% | +5.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $865,277 | +1.4% | 24,914 | +5.1% | 0.55% | +4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $853,714 | -4.6% | 12,328 | +0.6% | 0.54% | -1.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $849,463 | +1.5% | 17,716 | +5.8% | 0.54% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $848,060 | -1.0% | 11,985 | +1.6% | 0.54% | +2.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $830,352 | +1.0% | 24,831 | +2.7% | 0.53% | +4.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $822,169 | +19.1% | 16,633 | +15.3% | 0.52% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $799,567 | -12.8% | 3,035 | -1.2% | 0.51% | -9.9% |
| AMGN | Sell | AMGEN INC | $778,437 | +19.8% | 2,896 | -1.0% | 0.49% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $768,366 | +2.1% | 17,329 | -4.3% | 0.49% | +5.4% |
| New | VANECK ETF TRUSTclo etf | $756,842 | – | 14,510 | +100.0% | 0.48% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $730,937 | -13.7% | 75,510 | -2.5% | 0.46% | -10.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $726,009 | -2.9% | 25,718 | -2.6% | 0.46% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $723,844 | +5.0% | 1,664 | +2.1% | 0.46% | +8.5% |
| TY | Buy | TRI CONTL CORP | $695,531 | -0.8% | 26,158 | +2.3% | 0.44% | +2.3% |
| INTC | Buy | INTEL CORP | $695,199 | +6.4% | 19,556 | +0.1% | 0.44% | +10.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $686,908 | +1.9% | 14,949 | +4.4% | 0.44% | +5.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $672,861 | -2.7% | 39,165 | +1.3% | 0.43% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $643,178 | -3.8% | 4,410 | +0.1% | 0.41% | -0.5% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $634,111 | -1.7% | 25,034 | -3.0% | 0.40% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $628,889 | -12.1% | 3,404 | -1.3% | 0.40% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,592 | -34.5% | 3,933 | -30.4% | 0.39% | -32.2% |
| LOW | Sell | LOWES COS INC | $612,089 | -8.1% | 2,945 | -0.2% | 0.39% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $610,543 | -15.0% | 3,917 | -2.2% | 0.39% | -12.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $593,838 | -3.9% | 19,547 | -0.5% | 0.38% | -0.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $568,602 | -7.1% | 10,771 | -5.3% | 0.36% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,895 | -23.2% | 2,645 | -20.4% | 0.36% | -20.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $541,942 | -5.7% | 5,194 | -0.7% | 0.34% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,371 | -3.6% | 1,269 | 0.0% | 0.34% | -0.3% | |
| ABBV | Sell | ABBVIE INC | $533,568 | +9.9% | 3,580 | -0.7% | 0.34% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $524,807 | +1.1% | 31,653 | +5.0% | 0.33% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,207 | -0.4% | 1,004 | -5.0% | 0.32% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $495,470 | +3.2% | 877 | -1.7% | 0.31% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $485,436 | -35.3% | 1,187 | -27.1% | 0.31% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $482,873 | -8.2% | 5,958 | +1.1% | 0.31% | -5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $470,428 | +4.3% | 6,035 | +3.9% | 0.30% | +7.6% |
| ATO | Sell | ATMOS ENERGY CORP | $451,580 | -11.9% | 4,263 | -3.2% | 0.29% | -8.9% |
| GLW | Sell | CORNING INC | $445,197 | -14.8% | 14,611 | -2.0% | 0.28% | -12.1% |
| WMT | Sell | WALMART INC | $440,705 | +1.7% | 2,756 | -0.0% | 0.28% | +5.3% |
| NFLX | Sell | NETFLIX INC | $439,526 | -15.5% | 1,164 | -1.4% | 0.28% | -12.5% |
| VOO | VANGUARD INDEX FDS | $425,687 | -3.6% | 1,084 | 0.0% | 0.27% | -0.4% | |
| PFE | Buy | PFIZER INC | $423,078 | -9.6% | 12,755 | +0.0% | 0.27% | -6.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $401,433 | -39.8% | 4,931 | -37.8% | 0.26% | -37.8% |
| FSLR | FIRST SOLAR INC | $386,039 | -15.0% | 2,389 | 0.0% | 0.24% | -12.2% | |
| JACOBS SOLUTIONS INC | $382,200 | +14.8% | 2,800 | 0.0% | 0.24% | +18.6% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,456 | -0.6% | 3,970 | +5.1% | 0.24% | +3.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $367,425 | -9.1% | 20,700 | 0.0% | 0.23% | -6.0% | |
| EME | Sell | EMCOR GROUP INC | $362,292 | +10.0% | 1,722 | -3.4% | 0.23% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $359,090 | -10.1% | 907 | -10.7% | 0.23% | -6.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $356,880 | +2.5% | 2,421 | +5.7% | 0.23% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,040 | +1.0% | 2,670 | -7.3% | 0.22% | +4.2% |
| DVY | ISHARES TRselect divid etf | $344,670 | -5.0% | 3,202 | 0.0% | 0.22% | -1.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,721 | -4.3% | 2,225 | 0.0% | 0.22% | -1.4% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $344,279 | -5.8% | 5,794 | -5.8% | 0.22% | -2.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $343,343 | -6.6% | 2,793 | -0.8% | 0.22% | -3.5% |
| SO | Sell | SOUTHERN CO | $323,181 | -12.0% | 4,994 | -4.5% | 0.20% | -9.3% |
| LLY | Sell | ELI LILLY & CO | $318,518 | +12.6% | 593 | -1.7% | 0.20% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,557 | -12.7% | 9,767 | +0.2% | 0.20% | -9.9% |
| MS | Sell | MORGAN STANLEY | $308,612 | -5.1% | 3,779 | -0.7% | 0.20% | -2.0% |
| NOW | Sell | SERVICENOW INC | $309,105 | -7.4% | 553 | -6.9% | 0.20% | -4.4% |
| BA | Sell | BOEING CO | $306,688 | -18.2% | 1,600 | -9.9% | 0.20% | -15.2% |
| TFC | Sell | TRUIST FINL CORP | $303,237 | -7.7% | 10,599 | -2.1% | 0.19% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,213 | -2.3% | 2,857 | +0.2% | 0.19% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $291,529 | -6.8% | 5,774 | -5.8% | 0.18% | -3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $289,957 | +19.3% | 2,023 | +23.9% | 0.18% | +23.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $272,491 | – | 3,905 | +100.0% | 0.17% | – |
| New | KENVUE INC | $256,843 | – | 12,791 | +100.0% | 0.16% | – | |
| SYK | Buy | STRYKER CORPORATION | $255,089 | -10.2% | 933 | +0.2% | 0.16% | -6.9% |
| IWM | ISHARES TRrussell 2000 etf | $248,850 | -5.6% | 1,408 | 0.0% | 0.16% | -2.5% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $247,013 | -35.7% | 10,370 | -32.5% | 0.16% | -33.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $238,205 | -1.6% | 5,285 | +2.8% | 0.15% | +1.3% |
| MYRG | MYR GROUP INC DEL | $227,071 | -2.6% | 1,685 | 0.0% | 0.14% | +0.7% | |
| EMR | EMERSON ELEC CO | $223,946 | +6.8% | 2,319 | 0.0% | 0.14% | +10.1% | |
| FB | Sell | META PLATFORMS INCcl a | $217,652 | -1.5% | 725 | -5.8% | 0.14% | +1.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $213,616 | -5.8% | 6,801 | +3.3% | 0.14% | -2.2% |
| UFPI | New | UFP INDUSTRIES INC | $214,528 | – | 2,095 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $213,186 | -12.9% | 2,336 | -5.5% | 0.14% | -10.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $208,710 | -8.5% | 35,255 | 0.0% | 0.13% | -5.7% | |
| DE | DEERE & CO | $207,559 | -6.9% | 550 | 0.0% | 0.13% | -3.6% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $186,865 | -11.1% | 18,410 | +0.2% | 0.12% | -7.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $182,871 | -6.7% | 11,700 | 0.0% | 0.12% | -3.3% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $177,914 | -9.0% | 30,413 | -1.9% | 0.11% | -5.8% |
| T | Sell | AT&T INC | $171,123 | -6.4% | 11,393 | -0.6% | 0.11% | -2.7% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $154,457 | +0.2% | 11,992 | +0.2% | 0.10% | +3.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $133,870 | -35.0% | 14,991 | -27.7% | 0.08% | -32.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $128,806 | -29.7% | 13,880 | -19.9% | 0.08% | -27.4% |
| TLRY | New | TILRAY BRANDS INC | $24,629 | – | 10,305 | +100.0% | 0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,587 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -448 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,594 | -100.0% | -0.13% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,763 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,403 | -100.0% | -0.16% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,535 | -100.0% | -0.17% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,132 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,498 | -100.0% | -0.21% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -22,508 | -100.0% | -0.21% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -14,572 | -100.0% | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,022 | -100.0% | -0.25% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -30,285 | -100.0% | -0.39% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -19,272 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.