Altus Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.0 | $43M | 150k | 283.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $34M | 69k | 488.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.9 | $32M | 115k | 276.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.1 | $26M | 413k | 62.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.0 | $21M | 341k | 62.32 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 4.5 | $9.5M | 104k | 91.45 | |
| Procter & Gamble Company (PG) | 4.3 | $9.2M | 53k | 173.20 | |
| Ishares Tr Expanded Tech (IGV) | 3.9 | $8.2M | 92k | 89.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $7.0M | 168k | 41.49 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.9M | 3.3k | 884.69 | |
| Apple (AAPL) | 0.9 | $2.0M | 8.5k | 233.00 | |
| Ishares Tr Investment Grade (IGEB) | 0.9 | $1.8M | 39k | 46.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.2k | 573.79 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.8 | $1.7M | 36k | 46.39 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $1.5M | 59k | 25.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 11k | 121.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.1k | 586.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $896k | 2.1k | 430.33 | |
| Merck & Co (MRK) | 0.3 | $724k | 6.4k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $698k | 3.3k | 210.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $686k | 10k | 66.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $579k | 1.5k | 375.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $568k | 12k | 48.14 | |
| Amazon (AMZN) | 0.2 | $502k | 2.7k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $491k | 2.9k | 167.19 | |
| Community Trust Ban (CTBI) | 0.2 | $469k | 9.4k | 49.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $422k | 3.9k | 108.63 | |
| Emcor (EME) | 0.2 | $417k | 969.00 | 430.53 | |
| Abbvie (ABBV) | 0.2 | $370k | 1.9k | 197.48 | |
| Southern Company (SO) | 0.2 | $358k | 4.0k | 90.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 729.00 | 460.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $334k | 1.8k | 189.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $331k | 4.2k | 77.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $313k | 1.9k | 165.89 | |
| Meta Platforms Cl A (META) | 0.1 | $296k | 517.00 | 572.45 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 1.1k | 261.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 1.7k | 162.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | 1.2k | 198.06 | |
| Broadcom (AVGO) | 0.1 | $216k | 1.2k | 172.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 226.00 | 886.52 |
