Altus Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Altus Wealth Management
Altus Wealth Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.7 | $44M | 152k | 289.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $35M | 69k | 511.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 15.1 | $34M | 117k | 288.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.6 | $26M | 423k | 61.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $22M | 350k | 62.31 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 4.3 | $9.6M | 108k | 89.63 | |
| Procter & Gamble Company (PG) | 4.3 | $9.6M | 57k | 167.65 | |
| Ishares Tr Expanded Tech (IGV) | 4.2 | $9.4M | 94k | 100.12 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $6.4M | 172k | 37.12 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $3.7M | 3.3k | 1106.01 | |
| Apple (AAPL) | 1.0 | $2.2M | 8.7k | 250.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 3.6k | 586.01 | |
| Ishares Tr Investment Grade (IGEB) | 0.8 | $1.9M | 42k | 44.36 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $1.7M | 69k | 25.25 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.8 | $1.7M | 38k | 45.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 11k | 134.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.4M | 2.2k | 621.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.5k | 421.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $977k | 21k | 47.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $814k | 7.6k | 106.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $807k | 3.4k | 239.73 | |
| Amazon (AMZN) | 0.3 | $710k | 3.2k | 219.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $705k | 31k | 22.70 | |
| Merck & Co (MRK) | 0.3 | $651k | 6.5k | 99.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $620k | 1.5k | 401.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 2.8k | 190.44 | |
| Emcor (EME) | 0.2 | $440k | 969.00 | 453.90 | |
| Meta Platforms Cl A (META) | 0.2 | $412k | 704.00 | 585.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $358k | 1.9k | 189.27 | |
| Tesla Motors (TSLA) | 0.2 | $339k | 839.00 | 403.84 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.9k | 177.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | 729.00 | 453.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $326k | 1.8k | 185.13 | |
| Southern Company (SO) | 0.1 | $314k | 3.8k | 82.32 | |
| Broadcom (AVGO) | 0.1 | $290k | 1.2k | 231.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $278k | 4.2k | 65.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.7k | 144.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.2k | 195.83 | |
| Visa Com Cl A (V) | 0.1 | $218k | 691.00 | 316.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 226.00 | 916.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | 2.7k | 75.63 |
