Altus Wealth Management as of June 30, 2024
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.9 | $41M | 155k | 267.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.4 | $34M | 71k | 479.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.9 | $31M | 117k | 264.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.5 | $24M | 415k | 57.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $20M | 343k | 58.52 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 4.9 | $10M | 103k | 99.52 | |
| Procter & Gamble Company (PG) | 4.2 | $8.7M | 53k | 164.92 | |
| Ishares Tr Expanded Tech (IGV) | 3.9 | $8.1M | 93k | 86.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $6.6M | 169k | 39.05 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $2.4M | 3.3k | 734.35 | |
| Apple (AAPL) | 1.0 | $2.0M | 9.5k | 210.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.2k | 544.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 14k | 123.54 | |
| Ishares Tr Investment Grade (IGEB) | 0.7 | $1.4M | 33k | 44.36 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $1.3M | 29k | 45.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.1k | 576.52 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $1.2M | 47k | 24.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.5k | 446.93 | |
| Merck & Co (MRK) | 0.4 | $785k | 6.3k | 123.79 | |
| Amazon (AMZN) | 0.3 | $676k | 3.5k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 3.3k | 202.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $628k | 10k | 62.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $587k | 3.2k | 182.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $562k | 1.5k | 364.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $561k | 12k | 47.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $538k | 2.9k | 183.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $414k | 3.9k | 106.55 | |
| Community Trust Ban (CTBI) | 0.2 | $412k | 9.4k | 43.66 | |
| Meta Platforms Cl A (META) | 0.2 | $374k | 742.00 | 504.22 | |
| Emcor (EME) | 0.2 | $354k | 969.00 | 365.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $331k | 4.2k | 77.99 | |
| Abbvie (ABBV) | 0.2 | $322k | 1.9k | 171.52 | |
| Southern Company (SO) | 0.1 | $308k | 4.0k | 77.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $307k | 1.8k | 174.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | 729.00 | 406.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | 11k | 25.33 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 1.3k | 197.88 | |
| Intel Corporation (INTC) | 0.1 | $253k | 8.2k | 30.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.7k | 146.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.2k | 182.55 | |
| Boeing Company (BA) | 0.1 | $206k | 1.1k | 181.99 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $205k | 1.0k | 204.97 |
