Altus Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 36 positions in its portfolio as reported in the September 2023 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 | $32M | 152k | 212.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.3 | $25M | 70k | 358.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.4 | $19M | 96k | 200.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $17M | 66k | 249.35 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $11M | 76k | 137.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.2 | $8.9M | 179k | 49.53 | |
| Ishares Tr Expanded Tech (IGV) | 4.3 | $6.2M | 18k | 341.26 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $5.4M | 161k | 33.61 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 31k | 145.86 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.0M | 1.1k | 1823.42 | |
| Ishares Tr Investment Grade (IGEB) | 0.9 | $1.4M | 32k | 42.41 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.2k | 171.21 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $1.0M | 42k | 24.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $978k | 2.3k | 427.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $777k | 2.5k | 315.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $745k | 1.8k | 414.78 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $687k | 16k | 44.40 | |
| Merck & Co (MRK) | 0.4 | $645k | 6.3k | 102.95 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $554k | 12k | 46.23 | |
| Amazon (AMZN) | 0.3 | $495k | 3.9k | 127.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $483k | 9.7k | 49.85 | |
| Tesla Motors (TSLA) | 0.3 | $449k | 1.8k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $437k | 3.3k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $400k | 2.8k | 145.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $398k | 3.9k | 102.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 2.5k | 131.85 | |
| Community Trust Ban (CTBI) | 0.2 | $323k | 9.4k | 34.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $292k | 1.9k | 155.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $287k | 4.2k | 67.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $263k | 605.00 | 434.72 | |
| Southern Company (SO) | 0.2 | $257k | 4.0k | 64.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $237k | 1.5k | 155.38 | |
| Boeing Company (BA) | 0.2 | $232k | 1.2k | 191.66 | |
| Abbvie (ABBV) | 0.2 | $223k | 1.5k | 149.06 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $219k | 14k | 16.00 | |
| Emcor (EME) | 0.1 | $204k | 969.00 | 210.39 |
