Altus Wealth Group

Altus Wealth Group as of June 30, 2021

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $10M 37k 271.49
Spdr Ser Tr S&p Divid Etf (SDY) 7.9 $8.0M 66k 122.29
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $4.7M 64k 73.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $4.1M 82k 50.22
Amplify Etf Tr Blackswan Grwt (SWAN) 3.6 $3.7M 108k 34.27
Apple (AAPL) 3.6 $3.7M 27k 136.96
Microsoft Corporation (MSFT) 2.9 $2.9M 11k 270.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $2.9M 37k 78.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.7 $2.7M 20k 134.51
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.4M 21k 112.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $2.3M 112k 20.60
Union Pacific Corporation (UNP) 2.0 $2.1M 9.5k 219.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 25k 68.38
Visa Com Cl A (V) 1.5 $1.5M 6.5k 233.82
Builders FirstSource (BLDR) 1.4 $1.4M 34k 42.67
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $1.3M 85k 15.70
First Tr Value Line Divid In SHS (FVD) 1.3 $1.3M 33k 39.78
Chevron Corporation (CVX) 1.3 $1.3M 13k 100.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.3 $1.3M 10k 127.48
Amazon (AMZN) 1.2 $1.3M 370.00 3440.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 3.1k 354.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.9k 277.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 432.00 2500.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.0M 16k 63.09
Home Depot (HD) 1.0 $1.0M 3.2k 318.88
JPMorgan Chase & Co. (JPM) 0.9 $930k 5.9k 157.89
Pepsi (PEP) 0.9 $886k 6.0k 148.11
American Electric Power Company (AEP) 0.9 $879k 10k 84.54
Walt Disney Company (DIS) 0.8 $859k 4.9k 175.77
Johnson & Johnson (JNJ) 0.8 $848k 5.1k 164.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $832k 29k 29.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $806k 12k 69.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $772k 14k 57.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $718k 13k 53.65
Comcast Corp Cl A (CMCSA) 0.7 $693k 13k 55.25
EOG Resources (EOG) 0.6 $653k 7.8k 83.41
Pfizer (PFE) 0.6 $640k 16k 39.15
McDonald's Corporation (MCD) 0.6 $630k 2.7k 231.02
Exxon Mobil Corporation (XOM) 0.6 $630k 10k 63.09
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $623k 7.5k 82.77
Tri-Continental Corporation (TY) 0.6 $620k 18k 34.12
Honeywell International (HON) 0.6 $615k 2.8k 219.17
Cisco Systems (CSCO) 0.6 $605k 11k 53.01
First Tr Morningstar Divid L SHS (FDL) 0.6 $591k 18k 33.21
Procter & Gamble Company (PG) 0.5 $544k 4.0k 134.85
Amgen (AMGN) 0.5 $537k 2.2k 243.76
United Parcel Service CL B (UPS) 0.5 $526k 2.5k 208.15
Broadcom (AVGO) 0.5 $511k 1.1k 476.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $511k 2.3k 222.75
Truist Financial Corp equities (TFC) 0.5 $511k 9.2k 55.54
Verizon Communications (VZ) 0.5 $502k 9.0k 56.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $497k 6.6k 75.51
Kinder Morgan (KMI) 0.5 $487k 27k 18.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $483k 21k 23.26
Lowe's Companies (LOW) 0.4 $460k 2.4k 193.77
Snap-on Incorporated (SNA) 0.4 $440k 2.0k 223.35
Ark Etf Tr Innovation Etf (ARKK) 0.4 $435k 3.3k 130.75
Corning Incorporated (GLW) 0.4 $431k 11k 40.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $421k 9.5k 44.18
Netflix (NFLX) 0.4 $413k 782.00 528.13
Encompass Health Corp (EHC) 0.4 $395k 5.1k 78.05
Lockheed Martin Corporation (LMT) 0.4 $386k 1.0k 378.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $384k 7.2k 53.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $383k 153.00 2503.27
Paypal Holdings (PYPL) 0.4 $381k 1.3k 291.28
Blackrock Science & Technolo SHS (BST) 0.4 $380k 6.4k 59.53
Jacobs Engineering 0.4 $374k 2.8k 133.57
Starbucks Corporation (SBUX) 0.4 $369k 3.3k 111.68
Ishares Tr Select Divid Etf (DVY) 0.4 $359k 3.1k 116.75
At&t (T) 0.3 $356k 12k 28.77
Tyson Foods Cl A (TSN) 0.3 $350k 4.8k 73.68
Morgan Stanley Com New (MS) 0.3 $348k 3.9k 89.29
Boeing Company (BA) 0.3 $335k 1.4k 239.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $317k 6.6k 48.04
Atmos Energy Corporation (ATO) 0.3 $316k 3.3k 96.25
International Paper Company (IP) 0.3 $314k 5.1k 61.26
Servicenow (NOW) 0.3 $310k 564.00 549.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $304k 2.6k 117.97
Western Asset Managed Municipals Fnd (MMU) 0.3 $301k 22k 13.53
UnitedHealth (UNH) 0.3 $298k 743.00 401.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $294k 5.6k 52.93
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $284k 33k 8.73
Liberty All Star Equity Sh Ben Int (USA) 0.3 $283k 31k 9.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $278k 1.8k 155.05
Abbvie (ABBV) 0.3 $271k 2.4k 112.73
Nuveen Build Amer Bd (NBB) 0.3 $271k 12k 23.37
Wal-Mart Stores (WMT) 0.3 $270k 1.9k 141.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $265k 7.4k 35.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $257k 5.1k 50.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $248k 16k 15.62
Stryker Corporation (SYK) 0.2 $244k 941.00 259.30
Costco Wholesale Corporation (COST) 0.2 $242k 611.00 396.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $239k 14k 17.17
Target Corporation (TGT) 0.2 $237k 980.00 241.84
BlackRock MuniHoldings Fund (MHD) 0.2 $237k 14k 16.76
Philip Morris International (PM) 0.2 $235k 2.5k 95.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $234k 547.00 427.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $233k 2.2k 104.81
salesforce (CRM) 0.2 $227k 928.00 244.61
Dcp Midstream Com Ut Ltd Ptn 0.2 $220k 7.2k 30.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $220k 13k 16.99
Select Sector Spdr Tr Technology (XLK) 0.2 $215k 1.5k 147.97
Nuveen Insd Dividend Advantage (NVG) 0.2 $213k 12k 17.82
Nuveen Mun High Income Opp F (NMZ) 0.2 $211k 14k 15.42
Nuveen Intermediate 0.2 $210k 14k 14.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 107.83
Gabelli Dividend & Income Trust (GDV) 0.2 $206k 7.8k 26.36
Bristol Myers Squibb (BMY) 0.2 $205k 3.1k 66.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $187k 2.8k 67.27
Eaton Vance Municipal Bond Fund (EIM) 0.1 $150k 11k 13.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $127k 442.00 287.33
Nuveen Quality Pref. Inc. Fund II 0.1 $102k 10k 9.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $78k 1.4k 54.43
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $64k 1.2k 55.36
New York Mtg Tr Com Par $.02 0.0 $49k 11k 4.50
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 600.00 53.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 329.00 54.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 76.00 39.47