Altus Wealth Management as of March 31, 2020
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.9 | $14M | 108k | 128.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 17.6 | $12M | 65k | 190.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 15.7 | $11M | 52k | 210.29 | |
| Health Care SPDR (XLV) | 9.6 | $6.7M | 76k | 88.58 | |
| iShares S&P 100 Index (OEF) | 7.6 | $5.3M | 45k | 118.61 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $4.8M | 33k | 143.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.8 | $4.0M | 126k | 31.84 | |
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $3.4M | 69k | 48.75 | |
| Procter & Gamble Company (PG) | 3.6 | $2.5M | 23k | 110.00 | |
| Janus Short Duration (VNLA) | 1.6 | $1.1M | 23k | 49.25 | |
| Home Depot (HD) | 0.8 | $525k | 2.8k | 186.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $525k | 2.0k | 257.61 | |
| Merck & Co (MRK) | 0.7 | $495k | 6.4k | 76.92 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $492k | 2.3k | 211.89 | |
| Apple (AAPL) | 0.6 | $425k | 1.7k | 254.34 | |
| Texas Pacific Land Trust | 0.6 | $411k | 1.1k | 379.85 | |
| Community Trust Ban (CTBI) | 0.4 | $300k | 9.4k | 31.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $266k | 3.0k | 89.90 | |
| At&t (T) | 0.4 | $254k | 8.7k | 29.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $253k | 218.00 | 1160.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $239k | 206.00 | 1160.19 | |
| Intel Corporation (INTC) | 0.3 | $228k | 4.2k | 54.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $210k | 1.2k | 182.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $200k | 1.3k | 157.48 | |
| General Electric Company | 0.2 | $114k | 14k | 7.96 |
