Altus Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.4 | $31M | 138k | 222.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $25M | 70k | 357.96 | |
| Ishares Tr Expanded Tech (IGV) | 12.6 | $20M | 50k | 399.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.3 | $19M | 98k | 197.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.1 | $16M | 61k | 263.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.0 | $11M | 87k | 127.30 | |
| Ishares Msci Em Asia Etf (EEMA) | 5.5 | $8.6M | 102k | 84.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $5.4M | 105k | 50.84 | |
| Procter & Gamble Company (PG) | 2.4 | $3.8M | 27k | 139.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.6 | $2.6M | 52k | 49.40 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.1M | 18k | 116.18 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.0 | $1.6M | 32k | 50.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $1.6M | 31k | 50.50 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $1.3M | 1.1k | 1208.83 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.1k | 141.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $838k | 2.0k | 428.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $824k | 2.1k | 401.17 | |
| Tesla Motors (TSLA) | 0.3 | $541k | 698.00 | 775.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $477k | 179.00 | 2664.80 | |
| Merck & Co (MRK) | 0.3 | $443k | 5.9k | 75.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 2.6k | 163.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $412k | 4.0k | 103.88 | |
| Community Trust Ban (CTBI) | 0.3 | $397k | 9.4k | 42.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $354k | 1.3k | 281.85 | |
| Boeing Company (BA) | 0.2 | $309k | 1.4k | 220.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $305k | 114.00 | 2675.44 | |
| At&t (T) | 0.2 | $277k | 10k | 27.00 | |
| Square Cl A (SQ) | 0.2 | $273k | 1.1k | 239.47 | |
| Southern Company (SO) | 0.2 | $271k | 4.4k | 61.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.6k | 161.27 | |
| Uipath Cl A (PATH) | 0.2 | $257k | 4.9k | 52.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $255k | 4.2k | 60.10 | |
| Amazon (AMZN) | 0.2 | $246k | 75.00 | 3280.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.1k | 207.51 | |
| Tri-Continental Corporation (TY) | 0.1 | $219k | 6.5k | 33.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $216k | 4.7k | 46.01 |
