Altus Wealth Management as of June 30, 2022
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.3 | $27M | 145k | 188.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $20M | 72k | 280.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.5 | $17M | 101k | 172.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.3 | $15M | 64k | 226.24 | |
| Ishares Tr Expanded Tech (IGV) | 8.6 | $11M | 41k | 269.61 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $9.7M | 73k | 131.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $4.5M | 49k | 92.41 | |
| Procter & Gamble Company (PG) | 3.1 | $4.0M | 28k | 143.79 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.0 | $3.8M | 91k | 41.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $2.8M | 56k | 49.92 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $1.6M | 1.1k | 1488.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $1.4M | 28k | 50.05 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.9 | $1.2M | 24k | 48.63 | |
| Apple (AAPL) | 0.7 | $957k | 7.0k | 136.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $669k | 14k | 47.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $668k | 2.0k | 326.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $657k | 1.7k | 377.15 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $647k | 13k | 49.02 | |
| Merck & Co (MRK) | 0.4 | $555k | 6.1k | 91.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $515k | 4.8k | 106.41 | |
| Tesla Motors (TSLA) | 0.3 | $436k | 648.00 | 672.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $393k | 8.9k | 44.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $385k | 1.5k | 256.67 | |
| Community Trust Ban (CTBI) | 0.3 | $382k | 9.4k | 40.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $350k | 160.00 | 2187.50 | |
| Southern Company (SO) | 0.2 | $298k | 4.2k | 71.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 2.6k | 112.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 1.7k | 177.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $280k | 4.2k | 65.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $248k | 114.00 | 2175.44 | |
| Amazon (AMZN) | 0.2 | $240k | 2.3k | 106.19 | |
| Abbvie (ABBV) | 0.2 | $229k | 1.5k | 153.18 | |
| Pfizer (PFE) | 0.2 | $219k | 4.2k | 52.43 | |
| Intel Corporation (INTC) | 0.2 | $209k | 5.6k | 37.35 | |
| Verizon Communications (VZ) | 0.2 | $201k | 4.0k | 50.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $124k | 14k | 9.06 |
