Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 5, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 17.0%

Value $17.36M Shares 106,112 Est. Cost $163.62 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value $13.62M Shares 64,050 Est. Cost $212.62 Unrealized —

SDY SPDR SERIES TRUST 10.8%

Value $11.04M Shares 102,627 Est. Cost $107.57 Unrealized —

XLV SELECT SECTOR SPDR TR 7.4%

Value $7.611M Shares 74,716 Est. Cost $101.87 Unrealized —

IDV ISHARES TR 7.2%

Value $7.363M Shares 219,330 Est. Cost $33.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 6.8%

Value $6.943M Shares 232,658 Est. Cost $29.84 Unrealized —

IJH ISHARES TR 6.8%

Value $6.913M Shares 33,587 Est. Cost $205.82 Unrealized —

OEF ISHARES TR 6.3%

Value $6.476M Shares 44,944 Est. Cost $144.09 Unrealized —

IGV ISHARES TR 5.8%

Value $5.974M Shares 25,635 Est. Cost $233.04 Unrealized —

PFF ISHARES TR 4.5%

Value $4.638M Shares 123,392 Est. Cost $37.59 Unrealized —

FLOT ISHARES TR 3.2%

Value $3.308M Shares 64,973 Est. Cost $50.91 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value $2.32M Shares 18,578 Est. Cost $105.24 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 1.1%

Value $1.095M Shares 22,076 Est. Cost $49.60 Unrealized —

— TEXAS PAC LD TR 0.8%

Value $830K Shares 1,062 Est. Cost $781.54 Unrealized —

MRK MERCK & CO INC 0.6%

Value $582K Shares 6,399 Est. Cost $67.55 Unrealized 0.0%

IEFA ISHARES TR 0.6%

Value $566K Shares 8,670 Est. Cost $65.28 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $484K Shares 1,977 Est. Cost $244.82 Unrealized —

HD HOME DEPOT INC 0.5%

Value $483K Shares 2,210 Est. Cost $194.99 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $440K Shares 9,440 Est. Cost $34.46 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $421K Shares 1,434 Est. Cost $62.02 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $418K Shares 3,000 Est. Cost $108.67 Unrealized 0.0%

T AT&T INC 0.4%

Value $358K Shares 9,153 Est. Cost $18.86 Unrealized 0.0%

BA BOEING CO 0.3%

Value $334K Shares 1,027 Est. Cost $351.04 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.3%

Value $286K Shares 1,727 Est. Cost $165.61 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $276K Shares 206 Est. Cost $64.02 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $271K Shares 203 Est. Cost $64.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $260K Shares 1,150 Est. Cost $217.17 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $253K Shares 4,120 Est. Cost $42.79 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $251K Shares 3,259 Est. Cost $77.02 Unrealized —

INTC INTEL CORP 0.2%

Value $249K Shares 4,163 Est. Cost $49.26 Unrealized 0.0%

IJK ISHARES TR 0.2%

Value $222K Shares 931 Est. Cost $238.45 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $212K Shares 4,243 Est. Cost $49.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $203K Shares 1,391 Est. Cost $114.10 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $112K Shares 10,024 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,112	$17.36M	17.0%	$163.62	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,050	$13.62M	13.3%	$212.62	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	102,627	$11.04M	10.8%	$107.57	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	74,716	$7.611M	7.4%	$101.87	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	219,330	$7.363M	7.2%	$33.57	—	INTL SEL DIV ETF	464288448
FNDE	SCHWAB STRATEGIC TR	232,658	$6.943M	6.8%	$29.84	—	SCHWB FDT EMK LG	808524730
IJH	ISHARES TR	33,587	$6.913M	6.8%	$205.82	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	44,944	$6.476M	6.3%	$144.09	—	S&P 100 ETF	464287101
IGV	ISHARES TR	25,635	$5.974M	5.8%	$233.04	—	EXPANDED TECH	464287515
PFF	ISHARES TR	123,392	$4.638M	4.5%	$37.59	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	64,973	$3.308M	3.2%	$50.91	—	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	18,578	$2.32M	2.3%	$105.24	0.0%	COM	742718109
VNLA	JANUS DETROIT STR TR	22,076	$1.095M	1.1%	$49.60	—	HENDRSN SHRT ETF	47103U886
—	TEXAS PAC LD TR	1,062	$830K	0.8%	$781.54	—	SUB CTF PROP I T	882610108
MRK	MERCK & CO INC	6,399	$582K	0.6%	$67.55	0.0%	COM	58933Y105
IEFA	ISHARES TR	8,670	$566K	0.6%	$65.28	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	1,977	$484K	0.5%	$244.82	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,210	$483K	0.5%	$194.99	0.0%	COM	437076102
CTBI	COMMUNITY TR BANCORP INC	9,440	$440K	0.4%	$34.46	0.0%	COM	204149108
AAPL	APPLE INC	1,434	$421K	0.4%	$62.02	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	3,000	$418K	0.4%	$108.67	0.0%	COM	46625H100
T	AT&T INC	9,153	$358K	0.4%	$18.86	0.0%	COM	00206R102
BA	BOEING CO	1,027	$334K	0.3%	$351.04	0.0%	COM	097023105
VB	VANGUARD INDEX FDS	1,727	$286K	0.3%	$165.61	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	206	$276K	0.3%	$64.02	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	203	$271K	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$260K	0.3%	$217.17	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,120	$253K	0.2%	$42.79	0.0%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	3,259	$251K	0.2%	$77.02	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	4,163	$249K	0.2%	$49.26	0.0%	COM	458140100
IJK	ISHARES TR	931	$222K	0.2%	$238.45	—	S&P MC 400GR ETF	464287606
AZN	ASTRAZENECA PLC	4,243	$212K	0.2%	$49.96	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,391	$203K	0.2%	$114.10	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	10,024	$112K	0.1%	$11.17	—	COM	369604103