Altus Wealth Management

Altus Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Altus Wealth Management

Altus Wealth Management holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.4 $26M 146k 179.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.5 $19M 72k 267.26
Ishares Tr S&p 100 Etf (OEF) 13.5 $16M 97k 162.50
Ishares Tr Core S&p Mcp Etf (IJH) 11.7 $14M 62k 219.25
Ishares Tr Expanded Tech (IGV) 8.8 $10M 41k 250.12
Vanguard Index Fds Value Etf (VTV) 7.8 $9.1M 74k 123.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $3.7M 90k 40.87
Procter & Gamble Company (PG) 3.0 $3.5M 28k 126.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $2.8M 56k 50.27
Texas Pacific Land Corp (TPL) 1.7 $1.9M 1.1k 1776.97
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.4M 28k 50.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.2M 24k 48.50
Apple (AAPL) 0.8 $905k 6.5k 138.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $629k 2.0k 307.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $599k 12k 49.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $560k 1.6k 356.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $553k 12k 46.13
Merck & Co (MRK) 0.5 $528k 6.1k 86.13
Tesla Motors (TSLA) 0.4 $516k 1.9k 265.43
Ishares Tr National Mun Etf (MUB) 0.3 $399k 3.9k 102.70
Community Trust Ban (CTBI) 0.3 $383k 9.4k 40.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $374k 8.9k 41.95
Microsoft Corporation (MSFT) 0.3 $349k 1.5k 232.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 3.2k 96.25
Southern Company (SO) 0.2 $284k 4.2k 68.01
JPMorgan Chase & Co. (JPM) 0.2 $276k 2.6k 104.39
Johnson & Johnson (JNJ) 0.2 $273k 1.7k 163.38
Amazon (AMZN) 0.2 $255k 2.3k 112.83
Astrazeneca Sponsored Adr (AZN) 0.2 $233k 4.2k 54.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 2.3k 95.61
Abbvie (ABBV) 0.2 $201k 1.5k 134.45
Palantir Technologies Cl A (PLTR) 0.1 $111k 14k 8.11