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 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

QQQ INVESCO QQQ TR 13.3%

Value $13.62M Shares 64,050 Share Price $212.62 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

SDY SPDR SERIES TRUST 10.8%

Value $11.04M Shares 102,627 Share Price $107.57 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%

XLV SELECT SECTOR SPDR TR 7.4%

Value $7.611M Shares 74,716 Share Price $101.87 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%

IDV ISHARES TR 7.2%

Value $7.363M Shares 219,330 Share Price $33.57 Est. Cost/Share $32.13 Unrealized @ Report Date +4.5%

FNDE SCHWAB STRATEGIC TR 6.8%

Value $6.943M Shares 232,658 Share Price $29.84 Est. Cost/Share $28.77 Unrealized @ Report Date +3.7%

IJH ISHARES TR 6.8%

Value $6.913M Shares 33,587 Share Price $205.82 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

OEF ISHARES TR 6.3%

Value $6.476M Shares 44,944 Share Price $144.09 Est. Cost/Share $137.29 Unrealized @ Report Date +5.0%

IGV ISHARES TR 5.8%

Value $5.974M Shares 25,635 Share Price $233.04 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.1%

PFF ISHARES TR 4.5%

Value $4.638M Shares 123,392 Share Price $37.59 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%

FLOT ISHARES TR 3.2%

Value $3.308M Shares 64,973 Share Price $50.91 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%

PG PROCTER & GAMBLE CO 2.3%

Value $2.32M Shares 18,578 Share Price $124.88 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%

VNLA JANUS DETROIT STR TR 1.1%

Value $1.095M Shares 22,076 Share Price $49.60 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%

— TEXAS PAC LD TR 0.8%

Value $830K Shares 1,062 Share Price $781.54 Est. Cost/Share $781.54 Unrealized @ Report Date —

MRK MERCK & CO INC 0.6%

Value $582K Shares 6,399 Share Price $90.95 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%

IEFA ISHARES TR 0.6%

Value $566K Shares 8,670 Share Price $65.28 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%

VGT VANGUARD WORLD FDS 0.5%

Value $484K Shares 1,977 Share Price $244.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%

HD HOME DEPOT INC 0.5%

Value $483K Shares 2,210 Share Price $218.55 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $440K Shares 9,440 Share Price $46.61 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.4%

Value $421K Shares 1,434 Share Price $293.58 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $418K Shares 3,000 Share Price $139.33 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%

T AT&T INC 0.4%

Value $358K Shares 9,153 Share Price $39.11 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%

BA BOEING CO 0.3%

Value $334K Shares 1,027 Share Price $325.22 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%

VB VANGUARD INDEX FDS 0.3%

Value $286K Shares 1,727 Share Price $165.61 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 0.3%

Value $276K Shares 206 Share Price $1339.81 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC 0.3%

Value $271K Shares 203 Share Price $1334.98 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $260K Shares 1,150 Share Price $226.09 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $253K Shares 4,120 Share Price $61.41 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $251K Shares 3,259 Share Price $77.02 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%

INTC INTEL CORP 0.2%

Value $249K Shares 4,163 Share Price $59.81 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%

IJK ISHARES TR 0.2%

Value $222K Shares 931 Share Price $238.45 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.9%

AZN ASTRAZENECA PLC 0.2%

Value $212K Shares 4,243 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $203K Shares 1,391 Share Price $145.94 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

— GENERAL ELECTRIC CO 0.1%

Value $112K Shares 10,024 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,112	$17.36M	17.0%	$163.62	$156.68	+4.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,050	$13.62M	13.3%	$212.62	$200.22	+6.2%	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	102,627	$11.04M	10.8%	$107.57	$104.97	+2.5%	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	74,716	$7.611M	7.4%	$101.87	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	219,330	$7.363M	7.2%	$33.57	$32.13	+4.5%	INTL SEL DIV ETF	464288448
FNDE	SCHWAB STRATEGIC TR	232,658	$6.943M	6.8%	$29.84	$28.77	+3.7%	SCHWB FDT EMK LG	808524730
IJH	ISHARES TR	33,587	$6.913M	6.8%	$205.82 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	44,944	$6.476M	6.3%	$144.09	$137.29	+5.0%	S&P 100 ETF	464287101
IGV	ISHARES TR	25,635	$5.974M	5.8%	$233.04 *	$44.34	+5.1%	EXPANDED TECH	464287515
PFF	ISHARES TR	123,392	$4.638M	4.5%	$37.59	$37.30	+0.8%	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	64,973	$3.308M	3.2%	$50.91	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	18,578	$2.32M	2.3%	$124.88 *	$105.24	+2.2%	COM	742718109
VNLA	JANUS DETROIT STR TR	22,076	$1.095M	1.1%	$49.60	$49.81	-0.4%	HENDRSN SHRT ETF	47103U886
—	TEXAS PAC LD TR	1,062	$830K	0.8%	$781.54	$781.54	—	SUB CTF PROP I T	882610108
MRK	MERCK & CO INC	6,399	$582K	0.6%	$90.95 *	$67.55	+6.2%	COM	58933Y105
IEFA	ISHARES TR	8,670	$566K	0.6%	$65.28	$63.43	+2.9%	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	1,977	$484K	0.5%	$244.82 *	$28.62	+6.9%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,210	$483K	0.5%	$218.55 *	$194.99	-3.1%	COM	437076102
CTBI	COMMUNITY TR BANCORP INC	9,440	$440K	0.4%	$46.61 *	$34.46	+5.9%	COM	204149108
AAPL	APPLE INC	1,434	$421K	0.4%	$293.58 *	$62.02	+14.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	3,000	$418K	0.4%	$139.33 *	$108.67	+8.7%	COM	46625H100
T	AT&T INC	9,153	$358K	0.4%	$39.11 *	$18.86	+2.4%	COM	00206R102
BA	BOEING CO	1,027	$334K	0.3%	$325.22	$351.04	-7.8%	COM	097023105
VB	VANGUARD INDEX FDS	1,727	$286K	0.3%	$165.61	$159.29	+4.0%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	206	$276K	0.3%	$1339.81 *	$64.02	+3.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	203	$271K	0.3%	$1334.98 *	$64.05	+3.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$260K	0.3%	$226.09	$217.17	+4.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,120	$253K	0.2%	$61.41 *	$42.79	+1.9%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	3,259	$251K	0.2%	$77.02 *	$12.27	+4.4%	US BRD MKT ETF	808524102
INTC	INTEL CORP	4,163	$249K	0.2%	$59.81 *	$49.26	+7.2%	COM	458140100
IJK	ISHARES TR	931	$222K	0.2%	$238.45 *	$57.31	+3.9%	S&P MC 400GR ETF	464287606
AZN	ASTRAZENECA PLC	4,243	$212K	0.2%	$49.96	$49.96	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	1,391	$203K	0.2%	$145.94 *	$114.10	+8.0%	COM	478160104
—	GENERAL ELECTRIC CO	10,024	$112K	0.1%	$11.17	$11.17	—	COM	369604103