Altus Wealth Group

Altus Wealth Group as of June 30, 2024

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $15M 27k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $13M 35k 364.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $11M 128k 86.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $9.0M 166k 54.49
Select Sector Spdr Tr Technology (XLK) 3.8 $7.7M 34k 226.23
Apple (AAPL) 3.2 $6.5M 31k 210.62
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $6.5M 51k 127.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $5.4M 68k 79.93
Microsoft Corporation (MSFT) 2.6 $5.3M 12k 446.93
Builders FirstSource (BLDR) 2.6 $5.2M 38k 138.41
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.0M 60k 83.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.0M 52k 77.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $4.0M 41k 97.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.1M 42k 74.08
Union Pacific Corporation (UNP) 1.4 $2.8M 12k 226.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $2.7M 40k 66.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $2.6M 138k 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $2.6M 132k 19.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.3 $2.6M 124k 21.06
Amazon (AMZN) 1.2 $2.5M 13k 193.25
Servicenow (NOW) 1.2 $2.5M 3.1k 786.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 14k 182.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $2.3M 100k 23.22
Broadcom (AVGO) 1.1 $2.2M 1.4k 1605.53
NVIDIA Corporation (NVDA) 1.1 $2.2M 18k 123.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.0M 60k 33.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.6k 406.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.8M 72k 25.09
Visa Com Cl A (V) 0.9 $1.8M 6.8k 262.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.9 $1.8M 83k 21.37
Chevron Corporation (CVX) 0.8 $1.7M 11k 156.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 8.4k 197.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 11k 145.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.6M 45k 35.55
American Electric Power Company (AEP) 0.8 $1.6M 18k 87.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.6M 41k 38.70
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.0k 202.25
American Centy Etf Tr Avantis All Int (AVNM) 0.6 $1.3M 23k 55.94
Apollo Global Mgmt (APO) 0.6 $1.2M 10k 118.07
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 115.12
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 9.2k 123.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 15k 77.28
Tri-Continental Corporation (TY) 0.6 $1.1M 36k 30.97
Home Depot (HD) 0.6 $1.1M 3.2k 344.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.0M 60k 17.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 13k 77.76
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.0M 27k 37.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $999k 45k 22.08
Pepsi (PEP) 0.5 $998k 6.1k 164.94
EOG Resources (EOG) 0.5 $986k 7.8k 125.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $937k 49k 19.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $904k 5.3k 170.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $900k 44k 20.45
Tesla Motors (TSLA) 0.4 $852k 4.3k 197.88
Comcast Corp Cl A (CMCSA) 0.4 $837k 21k 39.16
Intel Corporation (INTC) 0.4 $831k 27k 30.97
Honeywell International (HON) 0.4 $820k 3.8k 213.55
McDonald's Corporation (MCD) 0.4 $798k 3.1k 254.84
Costco Wholesale Corporation (COST) 0.4 $797k 938.00 849.99
Netflix (NFLX) 0.4 $796k 1.2k 674.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $771k 2.9k 267.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $735k 64k 11.46
Lockheed Martin Corporation (LMT) 0.4 $717k 1.5k 467.19
Atmos Energy Corporation (ATO) 0.3 $652k 5.6k 116.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $644k 1.2k 544.27
Lowe's Companies (LOW) 0.3 $639k 2.9k 220.46
Procter & Gamble Company (PG) 0.3 $636k 3.9k 164.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $628k 18k 35.08
Texas Instruments Incorporated (TXN) 0.3 $628k 3.2k 194.53
Emcor (EME) 0.3 $623k 1.7k 365.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $617k 12k 50.31
Kinder Morgan (KMI) 0.3 $598k 30k 19.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $595k 7.3k 81.08
Abbvie (ABBV) 0.3 $588k 3.4k 171.50
Amgen (AMGN) 0.3 $577k 1.8k 312.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $571k 18k 32.56
First Interstate Bancsystem (FIBK) 0.3 $561k 20k 27.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $553k 11k 48.54
Walt Disney Company (DIS) 0.3 $541k 5.5k 99.28
Eli Lilly & Co. (LLY) 0.3 $537k 593.00 905.38
Baxter International (BAX) 0.3 $527k 16k 33.45
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $512k 4.9k 103.85
T. Rowe Price (TROW) 0.2 $494k 4.3k 115.31
First Solar (FSLR) 0.2 $488k 2.2k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $483k 2.6k 183.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $473k 2.8k 171.52
Bank of America Corporation (BAC) 0.2 $466k 12k 39.77
Wal-Mart Stores (WMT) 0.2 $463k 6.8k 67.71
UnitedHealth (UNH) 0.2 $458k 900.00 509.26
Kenvue (KVUE) 0.2 $449k 25k 18.18
Devon Energy Corporation (DVN) 0.2 $427k 9.0k 47.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $406k 3.8k 106.66
Mastercard Incorporated Cl A (MA) 0.2 $397k 899.00 441.20
Jacobs Engineering Group (J) 0.2 $391k 2.8k 139.71
Global Ship Lease Com Cl A (GSL) 0.2 $388k 14k 28.79
Southern Company (SO) 0.2 $387k 5.0k 77.56
Morgan Stanley Com New (MS) 0.2 $354k 3.6k 97.18
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $352k 7.0k 50.36
Meta Platforms Cl A (META) 0.2 $348k 690.00 504.22
Ishares Tr Select Divid Etf (DVY) 0.2 $343k 2.8k 120.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $320k 8.7k 37.02
Stryker Corporation (SYK) 0.2 $316k 929.00 340.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $313k 5.5k 56.42
CVS Caremark Corporation (CVS) 0.2 $309k 5.2k 59.06
Lincoln National Corporation (LNC) 0.2 $307k 9.9k 31.10
Verizon Communications (VZ) 0.2 $300k 7.3k 41.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $297k 6.9k 43.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $290k 13k 21.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 2.4k 120.74
Cisco Systems (CSCO) 0.1 $284k 6.0k 47.51
Johnson & Johnson (JNJ) 0.1 $269k 1.8k 146.16
United Parcel Service CL B (UPS) 0.1 $268k 2.0k 136.85
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $267k 13k 21.03
Pfizer (PFE) 0.1 $258k 9.2k 27.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $256k 980.00 260.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 3.3k 72.64
Advanced Micro Devices (AMD) 0.1 $237k 1.5k 162.21
Liberty All Star Equity Sh Ben Int (USA) 0.1 $236k 35k 6.80
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 404.00 576.59
Boeing Company (BA) 0.1 $228k 1.3k 182.01
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $219k 4.0k 54.39
International Business Machines (IBM) 0.1 $214k 1.2k 172.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.2k 97.07
Waste Management (WM) 0.1 $208k 975.00 213.34
Caterpillar (CAT) 0.1 $202k 607.00 333.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $202k 2.3k 89.72
Emerson Electric (EMR) 0.1 $201k 1.8k 110.16
Cleveland-cliffs (CLF) 0.1 $171k 11k 15.39
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $154k 25k 6.27
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $147k 11k 13.96
Nuveen Mun High Income Opp F (NMZ) 0.1 $141k 13k 10.79
Western Asset Managed Municipals Fnd (MMU) 0.1 $118k 11k 10.35
Tilray (TLRY) 0.0 $17k 10k 1.66