Altus Wealth Management

Altus Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Altus Wealth Management

Altus Wealth Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.0 $21M 121k 170.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.7 $19M 69k 277.84
Ishares Tr Expanded Tech (IGV) 16.1 $18M 56k 311.12
Ishares Tr S&p 100 Etf (OEF) 13.1 $14M 92k 155.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.0 $8.7M 83k 105.48
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $6.6M 36k 185.32
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 3.5 $3.8M 181k 20.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $3.6M 72k 50.72
Procter & Gamble Company (PG) 2.8 $3.1M 22k 139.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.3M 27k 50.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $1.3M 26k 49.89
Ishares Tr National Mun Etf (MUB) 1.2 $1.3M 11k 115.90
Apple (AAPL) 0.7 $780k 6.7k 115.80
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $651k 2.1k 311.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $637k 1.9k 334.73
Merck & Co (MRK) 0.5 $516k 6.2k 83.00
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $489k 1.1k 451.94
Home Depot (HD) 0.4 $447k 1.6k 277.64
Amazon (AMZN) 0.4 $441k 140.00 3150.00
Tesla Motors (TSLA) 0.3 $293k 684.00 428.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $287k 196.00 1464.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $278k 189.00 1470.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $275k 3.5k 79.66
JPMorgan Chase & Co. (JPM) 0.3 $275k 2.9k 96.42
Community Trust Ban (CTBI) 0.2 $267k 9.4k 28.28
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $252k 5.0k 50.51
At&t (T) 0.2 $249k 8.7k 28.56
Microsoft Corporation (MSFT) 0.2 $239k 1.1k 210.57
Astrazeneca Sponsored Adr (AZN) 0.2 $233k 4.2k 54.91
Intel Corporation (INTC) 0.2 $215k 4.2k 51.74
Johnson & Johnson (JNJ) 0.2 $213k 1.4k 149.16
Boeing Company (BA) 0.2 $212k 1.3k 164.98
General Electric Company 0.1 $96k 15k 6.25