Altus Wealth Management as of March 31, 2024
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 21.2 | $40M | 155k | 259.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.6 | $32M | 71k | 444.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 15.1 | $29M | 116k | 247.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.6 | $24M | 411k | 58.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.0 | $21M | 343k | 60.74 | |
| Procter & Gamble Company (PG) | 4.4 | $8.4M | 52k | 162.25 | |
| Ishares Tr Expanded Tech (IGV) | 4.2 | $7.9M | 93k | 85.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $6.6M | 166k | 39.66 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $1.9M | 3.3k | 578.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.1k | 523.13 | |
| Apple (AAPL) | 0.9 | $1.6M | 9.5k | 171.48 | |
| Ishares Tr Investment Grade (IGEB) | 0.8 | $1.4M | 32k | 44.85 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $1.4M | 30k | 45.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 1.3k | 903.35 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $1.2M | 48k | 25.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $979k | 2.3k | 420.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $942k | 1.8k | 524.27 | |
| Merck & Co (MRK) | 0.4 | $851k | 6.4k | 131.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 3.3k | 200.35 | |
| Amazon (AMZN) | 0.3 | $616k | 3.4k | 180.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $600k | 9.8k | 61.05 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $569k | 12k | 47.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $520k | 1.5k | 337.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $488k | 3.2k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $447k | 2.9k | 152.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $418k | 3.9k | 107.60 | |
| Community Trust Ban (CTBI) | 0.2 | $403k | 9.4k | 42.65 | |
| Abbvie (ABBV) | 0.2 | $341k | 1.9k | 182.10 | |
| Emcor (EME) | 0.2 | $339k | 969.00 | 350.20 | |
| Meta Platforms Cl A (META) | 0.2 | $339k | 698.00 | 485.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $315k | 1.8k | 179.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 729.00 | 420.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $288k | 4.2k | 67.75 | |
| Southern Company (SO) | 0.1 | $285k | 4.0k | 71.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $278k | 1.5k | 182.61 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $252k | 1.0k | 251.68 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $252k | 11k | 23.01 | |
| Intel Corporation (INTC) | 0.1 | $247k | 5.6k | 44.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.6k | 158.26 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 1.3k | 175.79 | |
| Boeing Company (BA) | 0.1 | $210k | 1.1k | 192.96 |
