Altus Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $17M | 106k | 163.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.3 | $14M | 64k | 212.62 | |
| SPDR S&P Dividend (SDY) | 10.8 | $11M | 103k | 107.57 | |
| Health Care SPDR (XLV) | 7.5 | $7.6M | 75k | 101.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.2 | $7.4M | 219k | 33.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 6.8 | $6.9M | 233k | 29.84 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $6.9M | 34k | 205.82 | |
| iShares S&P 100 Index (OEF) | 6.3 | $6.5M | 45k | 144.09 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 5.8 | $6.0M | 26k | 233.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $4.6M | 123k | 37.59 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $3.3M | 65k | 50.91 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 19k | 124.88 | |
| Janus Short Duration (VNLA) | 1.1 | $1.1M | 22k | 49.60 | |
| Texas Pacific Land Trust | 0.8 | $830k | 1.1k | 781.54 | |
| Merck & Co (MRK) | 0.6 | $582k | 6.4k | 90.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $566k | 8.7k | 65.28 | |
| Home Depot (HD) | 0.5 | $483k | 2.2k | 218.55 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $484k | 2.0k | 244.82 | |
| Community Trust Ban (CTBI) | 0.4 | $440k | 9.4k | 46.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $418k | 3.0k | 139.33 | |
| Apple (AAPL) | 0.4 | $421k | 1.4k | 293.58 | |
| At&t (T) | 0.3 | $358k | 9.2k | 39.11 | |
| Boeing Company (BA) | 0.3 | $334k | 1.0k | 325.22 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $286k | 1.7k | 165.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $276k | 206.00 | 1339.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $271k | 203.00 | 1334.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $260k | 1.2k | 226.09 | |
| Verizon Communications (VZ) | 0.2 | $253k | 4.1k | 61.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $251k | 3.3k | 77.02 | |
| Intel Corporation (INTC) | 0.2 | $249k | 4.2k | 59.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $222k | 931.00 | 238.45 | |
| AstraZeneca (AZN) | 0.2 | $212k | 4.2k | 49.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 1.4k | 145.94 | |
| General Electric Company | 0.1 | $112k | 10k | 11.17 |
