Altus Wealth Group

Altus Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $19M 33k 576.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $15M 156k 96.95
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $12M 31k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $12M 202k 57.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $7.8M 79k 98.10
Apple (AAPL) 3.1 $7.4M 32k 233.00
Builders FirstSource (BLDR) 3.1 $7.3M 38k 193.86
Select Sector Spdr Tr Technology (XLK) 2.9 $6.9M 30k 225.76
Microsoft Corporation (MSFT) 2.8 $6.7M 16k 430.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $6.6M 79k 83.75
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $6.3M 44k 142.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $5.2M 50k 102.58
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.8M 52k 91.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.8M 46k 83.09
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $3.5M 99k 35.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.4M 43k 80.37
Union Pacific Corporation (UNP) 1.4 $3.2M 13k 246.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.7M 39k 70.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.7M 27k 100.72
Broadcom (AVGO) 1.1 $2.6M 15k 172.50
Servicenow (NOW) 1.1 $2.5M 2.8k 894.39
Amazon (AMZN) 1.0 $2.4M 13k 186.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.3M 113k 20.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 14k 165.85
NVIDIA Corporation (NVDA) 1.0 $2.3M 19k 121.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.2M 113k 19.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 4.7k 460.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $2.1M 101k 21.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.1M 58k 36.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.1M 78k 26.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $2.0M 84k 23.42
Visa Com Cl A (V) 0.8 $1.9M 7.0k 274.97
American Electric Power Company (AEP) 0.8 $1.9M 19k 102.60
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 11k 153.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.7M 8.6k 200.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.7M 41k 41.19
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 7.7k 210.86
Apollo Global Mgmt (APO) 0.7 $1.6M 13k 124.91
Chevron Corporation (CVX) 0.7 $1.6M 11k 147.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $1.5M 68k 22.10
Home Depot (HD) 0.6 $1.4M 3.6k 405.15
American Centy Etf Tr Avantis All Int (AVNM) 0.6 $1.3M 22k 60.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 79.42
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 117.22
Tri-Continental Corporation (TY) 0.5 $1.2M 35k 33.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 14k 84.53
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.1M 27k 41.95
Pepsi (PEP) 0.5 $1.1M 6.6k 170.06
McDonald's Corporation (MCD) 0.4 $1.0M 3.4k 304.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 56k 18.10
Lockheed Martin Corporation (LMT) 0.4 $999k 1.7k 584.65
Tesla Motors (TSLA) 0.4 $985k 3.8k 261.63
Comcast Corp Cl A (CMCSA) 0.4 $968k 23k 41.77
EOG Resources (EOG) 0.4 $965k 7.8k 122.93
Honeywell International (HON) 0.4 $945k 4.6k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $944k 1.6k 573.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $921k 47k 19.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $899k 5.0k 179.31
Atmos Energy Corporation (ATO) 0.4 $858k 6.2k 138.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $851k 41k 20.65
Costco Wholesale Corporation (COST) 0.4 $848k 956.00 886.52
Netflix (NFLX) 0.4 $821k 1.2k 709.27
Texas Instruments Incorporated (TXN) 0.3 $814k 3.9k 206.59
Lowe's Companies (LOW) 0.3 $792k 2.9k 270.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $758k 23k 33.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $757k 33k 22.64
First Interstate Bancsystem (FIBK) 0.3 $752k 25k 30.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $750k 2.7k 283.14
Baxter International (BAX) 0.3 $745k 20k 37.97
Kenvue (KVUE) 0.3 $737k 32k 23.13
Emcor (EME) 0.3 $734k 1.7k 430.53
Abbvie (ABBV) 0.3 $714k 3.6k 197.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $707k 8.0k 88.14
Intel Corporation (INTC) 0.3 $691k 29k 23.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $683k 18k 37.56
Kinder Morgan (KMI) 0.3 $670k 30k 22.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $666k 56k 11.97
Procter & Gamble Company (PG) 0.3 $624k 3.6k 173.20
T. Rowe Price (TROW) 0.3 $608k 5.6k 108.92
Amgen (AMGN) 0.3 $596k 1.9k 322.14
Wal-Mart Stores (WMT) 0.2 $571k 7.1k 80.75
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $536k 4.9k 108.79
UnitedHealth (UNH) 0.2 $531k 908.00 584.68
Walt Disney Company (DIS) 0.2 $492k 5.1k 96.19
Devon Energy Corporation (DVN) 0.2 $487k 12k 39.12
First Solar (FSLR) 0.2 $481k 1.9k 249.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $481k 2.0k 245.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $481k 2.8k 174.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $478k 9.8k 49.04
Bank of America Corporation (BAC) 0.2 $473k 12k 39.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $455k 9.1k 50.22
Southern Company (SO) 0.2 $452k 5.0k 90.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $451k 2.9k 154.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $444k 5.7k 78.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 2.6k 167.21
Lincoln National Corporation (LNC) 0.2 $436k 14k 31.51
Global Ship Lease Com Cl A (GSL) 0.2 $435k 16k 26.65
Mastercard Incorporated Cl A (MA) 0.2 $432k 874.00 493.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $431k 3.7k 116.96
Meta Platforms Cl A (META) 0.2 $428k 747.00 572.44
Morgan Stanley Com New (MS) 0.2 $373k 3.6k 104.23
Jacobs Engineering Group (J) 0.2 $367k 2.8k 130.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $357k 6.0k 59.23
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $342k 6.6k 51.42
Stryker Corporation (SYK) 0.1 $340k 941.00 361.26
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $337k 5.9k 57.40
CVS Caremark Corporation (CVS) 0.1 $328k 5.2k 62.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $319k 7.8k 41.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $312k 6.9k 45.24
Johnson & Johnson (JNJ) 0.1 $306k 1.9k 162.08
Ishares Tr Select Divid Etf (DVY) 0.1 $302k 2.2k 135.08
Cisco Systems (CSCO) 0.1 $293k 5.5k 53.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $291k 2.2k 132.25
Eli Lilly & Co. (LLY) 0.1 $287k 324.00 885.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $282k 13k 22.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 726.00 383.93
Verizon Communications (VZ) 0.1 $279k 6.2k 44.91
International Business Machines (IBM) 0.1 $278k 1.3k 221.15
Pfizer (PFE) 0.1 $273k 9.4k 28.94
Advanced Micro Devices (AMD) 0.1 $265k 1.6k 164.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $265k 12k 21.70
United Parcel Service CL B (UPS) 0.1 $264k 1.9k 136.34
Caterpillar (CAT) 0.1 $254k 650.00 391.32
Vanguard World Inf Tech Etf (VGT) 0.1 $237k 404.00 586.52
Microstrategy Cl A New (MSTR) 0.1 $233k 1.4k 168.60
Ufp Industries (UFPI) 0.1 $231k 1.8k 131.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $227k 3.8k 59.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $223k 9.3k 24.15
Parker-Hannifin Corporation (PH) 0.1 $219k 346.00 631.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $216k 2.3k 95.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $215k 3.5k 61.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 2.1k 101.27
Northrop Grumman Corporation (NOC) 0.1 $211k 400.00 528.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $211k 30k 7.10
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $206k 5.7k 36.13
Waste Management (WM) 0.1 $204k 982.00 207.60
Emerson Electric (EMR) 0.1 $202k 1.8k 109.37
Boeing Company (BA) 0.1 $202k 1.3k 152.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $160k 10k 15.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k 13k 11.66
Cleveland-cliffs (CLF) 0.1 $152k 12k 12.77
Western Asset Managed Municipals Fnd (MMU) 0.1 $123k 11k 10.84
Tilray (TLRY) 0.0 $18k 10k 1.76