Altus Wealth Management as of March 31, 2021
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.6 | $26M | 127k | 206.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $21M | 67k | 319.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 11.8 | $17M | 93k | 179.83 | |
| Ishares Tr Expanded Tech (IGV) | 11.2 | $16M | 46k | 341.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $14M | 54k | 260.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.7 | $9.4M | 81k | 116.74 | |
| Ishares Msci Em Asia Etf (EEMA) | 5.9 | $8.3M | 92k | 90.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $5.0M | 98k | 50.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $4.4M | 69k | 64.03 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 26k | 135.42 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.0M | 17k | 116.04 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $1.8M | 37k | 49.57 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $1.7M | 1.1k | 1588.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $1.7M | 34k | 50.53 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $1.6M | 32k | 50.18 | |
| Apple (AAPL) | 0.6 | $867k | 7.1k | 122.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $749k | 2.1k | 358.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $715k | 1.8k | 396.12 | |
| Tesla Motors (TSLA) | 0.3 | $467k | 699.00 | 668.10 | |
| Merck & Co (MRK) | 0.3 | $447k | 5.8k | 77.06 | |
| Community Trust Ban (CTBI) | 0.3 | $416k | 9.4k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 2.6k | 152.37 | |
| Boeing Company (BA) | 0.3 | $373k | 1.5k | 254.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $367k | 3.8k | 96.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $352k | 170.00 | 2070.59 | |
| At&t (T) | 0.2 | $309k | 10k | 30.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $285k | 1.7k | 164.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 1.1k | 236.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $243k | 118.00 | 2059.32 | |
| Amazon (AMZN) | 0.2 | $232k | 75.00 | 3093.33 | |
| Square Cl A (SQ) | 0.2 | $213k | 940.00 | 226.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $211k | 4.2k | 49.73 | |
| Tri-Continental Corporation (TY) | 0.1 | $211k | 6.5k | 32.50 | |
| General Electric Company | 0.1 | $208k | 16k | 13.12 |
