Altus Wealth Management as of June 30, 2020
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.5 | $18M | 112k | 156.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.3 | $16M | 66k | 247.60 | |
| Ishares Tr Expanded Tech (IGV) | 16.8 | $15M | 53k | 284.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.4 | $12M | 84k | 142.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.6 | $7.7M | 77k | 100.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $6.2M | 35k | 177.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.0 | $3.5M | 70k | 50.59 | |
| Procter & Gamble Company (PG) | 3.0 | $2.7M | 23k | 119.56 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.3 | $1.2M | 23k | 50.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $729k | 2.6k | 278.78 | |
| Home Depot (HD) | 0.8 | $704k | 2.8k | 250.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $654k | 2.1k | 308.64 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.7 | $644k | 1.1k | 595.19 | |
| Apple (AAPL) | 0.7 | $607k | 1.7k | 364.78 | |
| Merck & Co (MRK) | 0.6 | $501k | 6.5k | 77.36 | |
| Community Trust Ban (CTBI) | 0.3 | $309k | 9.4k | 32.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $303k | 214.00 | 1415.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $292k | 206.00 | 1417.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $279k | 3.0k | 94.00 | |
| At&t (T) | 0.3 | $264k | 8.7k | 30.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $254k | 1.3k | 203.20 | |
| Intel Corporation (INTC) | 0.3 | $252k | 4.2k | 59.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $252k | 1.7k | 145.92 | |
| Boeing Company (BA) | 0.3 | $232k | 1.3k | 183.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $231k | 3.1k | 73.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $224k | 4.2k | 52.79 | |
| Amazon (AMZN) | 0.2 | $221k | 80.00 | 2762.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $209k | 931.00 | 224.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $205k | 1.2k | 178.26 | |
| General Electric Company | 0.1 | $107k | 16k | 6.85 |
