Altus Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.0 | $34M | 139k | 241.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.4 | $28M | 69k | 398.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.9 | $22M | 99k | 219.13 | |
| Ishares Tr Expanded Tech (IGV) | 11.9 | $20M | 50k | 397.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.5 | $18M | 62k | 283.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.4 | $12M | 88k | 140.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $5.7M | 113k | 50.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $5.5M | 48k | 114.51 | |
| Procter & Gamble Company (PG) | 2.8 | $4.7M | 29k | 163.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $2.6M | 52k | 49.19 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.1M | 18k | 116.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $1.8M | 35k | 50.40 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.0 | $1.6M | 33k | 49.55 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $1.4M | 1.1k | 1248.85 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.3k | 177.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $941k | 2.1k | 458.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $743k | 1.6k | 475.06 | |
| Tesla Motors (TSLA) | 0.4 | $738k | 698.00 | 1057.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $524k | 181.00 | 2895.03 | |
| Merck & Co (MRK) | 0.3 | $459k | 6.0k | 76.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $459k | 9.1k | 50.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $455k | 4.0k | 113.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $447k | 1.3k | 336.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $430k | 9.4k | 45.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | 2.6k | 158.52 | |
| Community Trust Ban (CTBI) | 0.2 | $412k | 9.4k | 43.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $334k | 1.1k | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | 114.00 | 2894.74 | |
| Southern Company (SO) | 0.2 | $301k | 4.4k | 68.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.6k | 171.32 | |
| Amazon (AMZN) | 0.2 | $253k | 76.00 | 3328.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $247k | 4.2k | 58.21 | |
| Pfizer (PFE) | 0.1 | $244k | 4.1k | 59.01 | |
| Boeing Company (BA) | 0.1 | $238k | 1.2k | 201.18 | |
| Tri-Continental Corporation (TY) | 0.1 | $226k | 6.8k | 33.18 | |
| At&t (T) | 0.1 | $222k | 9.0k | 24.55 |
