Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $69.95M (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 19.9%

Value $13.89M Shares 107,728 Share Price $128.91 Est. Cost/Share $156.65 Unrealized @ Report Date -17.7%

QQQ INVESCO QQQ TR 17.6%

Value $12.29M Shares 64,554 Share Price $190.40 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

IGV ISHARES TR 15.7%

Value $10.99M Shares 52,265 Share Price $210.29 * Est. Cost/Share $45.84 Unrealized @ Report Date -8.2%

XLV SELECT SECTOR SPDR TR 9.6%

Value $6.745M Shares 76,147 Share Price $88.58 Est. Cost/Share $96.17 Unrealized @ Report Date -7.9%

OEF ISHARES TR 7.6%

Value $5.291M Shares 44,608 Share Price $118.61 Est. Cost/Share $137.29 Unrealized @ Report Date -13.6%

IJH ISHARES TR 6.8%

Value $4.779M Shares 33,219 Share Price $143.86 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.4%

PFF ISHARES TR 5.8%

Value $4.026M Shares 126,449 Share Price $31.84 Est. Cost/Share $37.27 Unrealized @ Report Date -14.6%

FLOT ISHARES TR 4.8%

Value $3.381M Shares 69,359 Share Price $48.75 Est. Cost/Share $50.88 Unrealized @ Report Date -4.2%

PG PROCTER & GAMBLE CO 3.6%

Value $2.494M Shares 22,673 Share Price $110.00 * Est. Cost/Share $104.98 Unrealized @ Report Date -9.2%

VNLA JANUS DETROIT STR TR 1.6%

Value $1.133M Shares 23,007 Share Price $49.25 Est. Cost/Share $49.81 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $525K Shares 2,038 Share Price $257.61 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

HD HOME DEPOT INC 0.8%

Value $525K Shares 2,810 Share Price $186.83 * Est. Cost/Share $193.95 Unrealized @ Report Date -16.2%

MRK MERCK & CO. INC 0.7%

Value $495K Shares 6,435 Share Price $76.92 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.4%

VGT VANGUARD WORLD FDS 0.7%

Value $492K Shares 2,322 Share Price $211.89 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.3%

AAPL APPLE INC 0.6%

Value $425K Shares 1,671 Share Price $254.34 * Est. Cost/Share $63.30 Unrealized @ Report Date -2.8%

— TEXAS PAC LD TR 0.6%

Value $411K Shares 1,082 Share Price $379.85 Est. Cost/Share $774.12 Unrealized @ Report Date —

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $300K Shares 9,440 Share Price $31.78 * Est. Cost/Share $34.46 Unrealized @ Report Date -27.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $266K Shares 2,959 Share Price $89.90 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

T AT&T INC 0.4%

Value $254K Shares 8,719 Share Price $29.13 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%

GOOG ALPHABET INC 0.4%

Value $253K Shares 218 Share Price $1160.55 * Est. Cost/Share $64.27 Unrealized @ Report Date -10.2%

GOOGL ALPHABET INC 0.3%

Value $239K Shares 206 Share Price $1160.19 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.9%

INTC INTEL CORP 0.3%

Value $228K Shares 4,213 Share Price $54.12 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $210K Shares 1,150 Share Price $182.61 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

MSFT MICROSOFT CORP 0.3%

Value $200K Shares 1,270 Share Price $157.48 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

— GENERAL ELECTRIC CO 0.2%

Value $114K Shares 14,324 Share Price $7.96 Est. Cost/Share $10.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	107,728	$13.89M	19.9%	$128.91	$156.65	-17.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,554	$12.29M	17.6%	$190.40	$200.22	-4.9%	UNIT SER 1	46090E103
IGV	ISHARES TR	52,265	$10.99M	15.7%	$210.29 *	$45.84	-8.2%	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	76,147	$6.745M	9.6%	$88.58	$96.17	-7.9%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	44,608	$5.291M	7.6%	$118.61	$137.29	-13.6%	S&P 100 ETF	464287101
IJH	ISHARES TR	33,219	$4.779M	6.8%	$143.86 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	126,449	$4.026M	5.8%	$31.84	$37.27	-14.6%	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	69,359	$3.381M	4.8%	$48.75	$50.88	-4.2%	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	22,673	$2.494M	3.6%	$110.00 *	$104.98	-9.2%	COM	742718109
VNLA	JANUS DETROIT STR TR	23,007	$1.133M	1.6%	$49.25	$49.81	-1.1%	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	2,038	$525K	0.8%	$257.61	$305.03	-15.5%	TR UNIT	78462F103
HD	HOME DEPOT INC	2,810	$525K	0.8%	$186.83 *	$193.95	-16.2%	COM	437076102
MRK	MERCK & CO. INC	6,435	$495K	0.7%	$76.92 *	$67.55	-9.4%	COM	58933Y105
VGT	VANGUARD WORLD FDS	2,322	$492K	0.7%	$211.89 *	$28.87	-8.3%	INF TECH ETF	92204A702
AAPL	APPLE INC	1,671	$425K	0.6%	$254.34 *	$63.30	-2.8%	COM	037833100
—	TEXAS PAC LD TR	1,082	$411K	0.6%	$379.85	$774.12	—	SUB CTF PROP I T	882610108
CTBI	COMMUNITY TR BANCORP INC	9,440	$300K	0.4%	$31.78 *	$34.46	-27.0%	COM	204149108
JPM	JPMORGAN CHASE & CO	2,959	$266K	0.4%	$89.90 *	$108.67	-29.3%	COM	46625H100
T	AT&T INC	8,719	$254K	0.4%	$29.13 *	$18.86	-22.3%	COM	00206R102
GOOG	ALPHABET INC	218	$253K	0.4%	$1160.55 *	$64.27	-10.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	206	$239K	0.3%	$1160.19 *	$64.02	-9.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	4,213	$228K	0.3%	$54.12 *	$49.30	-2.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$210K	0.3%	$182.61	$217.17	-15.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,270	$200K	0.3%	$157.48 *	$156.34	-4.0%	COM	594918104
—	GENERAL ELECTRIC CO	14,324	$114K	0.2%	$7.96	$10.21	—	COM	369604103