Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $89.76M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 19.5%

Value $17.5M Shares 111,790 Share Price $156.53 Est. Cost/Share $156.31 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 18.3%

Value $16.41M Shares 66,271 Share Price $247.60 Est. Cost/Share $200.84 Unrealized @ Report Date +23.3%

IGV ISHARES TR 16.8%

Value $15.09M Shares 53,070 Share Price $284.25 * Est. Cost/Share $45.90 Unrealized @ Report Date +23.8%

OEF ISHARES TR 13.4%

Value $11.99M Shares 84,156 Share Price $142.43 Est. Cost/Share $136.00 Unrealized @ Report Date +4.7%

XLV SELECT SECTOR SPDR TR 8.6%

Value $7.739M Shares 77,341 Share Price $100.06 Est. Cost/Share $96.21 Unrealized @ Report Date +4.0%

IJH ISHARES TR 6.9%

Value $6.164M Shares 34,664 Share Price $177.82 * Est. Cost/Share $39.36 Unrealized @ Report Date -9.6%

FLOT ISHARES TR 4.0%

Value $3.549M Shares 70,149 Share Price $50.59 Est. Cost/Share $50.87 Unrealized @ Report Date -0.5%

PG PROCTER AND GAMBLE CO 3.0%

Value $2.699M Shares 22,574 Share Price $119.56 * Est. Cost/Share $104.98 Unrealized @ Report Date -0.7%

VNLA JANUS DETROIT STR TR 1.3%

Value $1.154M Shares 22,961 Share Price $50.26 Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%

VGT VANGUARD WORLD FDS 0.8%

Value $729K Shares 2,615 Share Price $278.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.6%

HD HOME DEPOT INC 0.8%

Value $704K Shares 2,810 Share Price $250.53 * Est. Cost/Share $193.95 Unrealized @ Report Date +13.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $654K Shares 2,119 Share Price $308.64 Est. Cost/Share $304.56 Unrealized @ Report Date +1.2%

— TEXAS PAC LD TR 0.7%

Value $644K Shares 1,082 Share Price $595.19 Est. Cost/Share $774.12 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $607K Shares 1,664 Share Price $364.78 * Est. Cost/Share $63.30 Unrealized @ Report Date +39.8%

MRK MERCK & CO. INC 0.6%

Value $501K Shares 6,476 Share Price $77.36 * Est. Cost/Share $67.55 Unrealized @ Report Date -8.2%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $309K Shares 9,440 Share Price $32.73 * Est. Cost/Share $34.46 Unrealized @ Report Date -23.8%

GOOG ALPHABET INC 0.3%

Value $303K Shares 214 Share Price $1415.89 * Est. Cost/Share $64.27 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.3%

Value $292K Shares 206 Share Price $1417.48 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $279K Shares 2,968 Share Price $94.00 * Est. Cost/Share $108.67 Unrealized @ Report Date -25.4%

T AT&T INC 0.3%

Value $264K Shares 8,719 Share Price $30.28 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%

MSFT MICROSOFT CORP 0.3%

Value $254K Shares 1,250 Share Price $203.20 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%

INTC INTEL CORP 0.3%

Value $252K Shares 4,213 Share Price $59.81 * Est. Cost/Share $49.30 Unrealized @ Report Date +8.2%

VB VANGUARD INDEX FDS 0.3%

Value $252K Shares 1,727 Share Price $145.92 Est. Cost/Share $134.28 Unrealized @ Report Date +8.5%

BA BOEING CO 0.3%

Value $232K Shares 1,263 Share Price $183.69 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $231K Shares 3,139 Share Price $73.59 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%

AZN ASTRAZENECA PLC 0.2%

Value $224K Shares 4,243 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $221K Shares 80 Share Price $2762.50 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

IJK ISHARES TR 0.2%

Value $209K Shares 931 Share Price $224.49 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $205K Shares 1,150 Share Price $178.26 Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%

— GENERAL ELECTRIC CO 0.1%

Value $107K Shares 15,624 Share Price $6.85 Est. Cost/Share $9.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	111,790	$17.5M	19.5%	$156.53	$156.31	+0.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,271	$16.41M	18.3%	$247.60	$200.84	+23.3%	UNIT SER 1	46090E103
IGV	ISHARES TR	53,070	$15.09M	16.8%	$284.25 *	$45.90	+23.8%	EXPANDED TECH	464287515
OEF	ISHARES TR	84,156	$11.99M	13.4%	$142.43	$136.00	+4.7%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	77,341	$7.739M	8.6%	$100.06	$96.21	+4.0%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,664	$6.164M	6.9%	$177.82 *	$39.36	-9.6%	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	70,149	$3.549M	4.0%	$50.59	$50.87	-0.5%	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	22,574	$2.699M	3.0%	$119.56 *	$104.98	-0.7%	COM	742718109
VNLA	JANUS DETROIT STR TR	22,961	$1.154M	1.3%	$50.26	$49.81	+0.9%	HENDRSN SHRT ETF	47103U886
VGT	VANGUARD WORLD FDS	2,615	$729K	0.8%	$278.78 *	$29.13	+19.6%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,810	$704K	0.8%	$250.53 *	$193.95	+13.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,119	$654K	0.7%	$308.64	$304.56	+1.2%	TR UNIT	78462F103
—	TEXAS PAC LD TR	1,082	$644K	0.7%	$595.19	$774.12	—	SUB CTF PROP I T	882610108
AAPL	APPLE INC	1,664	$607K	0.7%	$364.78 *	$63.30	+39.8%	COM	037833100
MRK	MERCK & CO. INC	6,476	$501K	0.6%	$77.36 *	$67.55	-8.2%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$309K	0.3%	$32.73 *	$34.46	-23.8%	COM	204149108
GOOG	ALPHABET INC	214	$303K	0.3%	$1415.89 *	$64.27	+9.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	206	$292K	0.3%	$1417.48 *	$64.02	+9.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,968	$279K	0.3%	$94.00 *	$108.67	-25.4%	COM	46625H100
T	AT&T INC	8,719	$264K	0.3%	$30.28 *	$18.86	-17.5%	COM	00206R102
MSFT	MICROSOFT CORP	1,250	$254K	0.3%	$203.20 *	$156.34	+24.3%	COM	594918104
INTC	INTEL CORP	4,213	$252K	0.3%	$59.81 *	$49.30	+8.2%	COM	458140100
VB	VANGUARD INDEX FDS	1,727	$252K	0.3%	$145.92	$134.28	+8.5%	SMALL CP ETF	922908751
BA	BOEING CO	1,263	$232K	0.3%	$183.69	$153.71	+19.2%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	3,139	$231K	0.3%	$73.59 *	$11.53	+6.2%	US BRD MKT ETF	808524102
AZN	ASTRAZENECA PLC	4,243	$224K	0.2%	$52.79	$52.79	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	80	$221K	0.2%	$2762.50 *	$120.78	+14.2%	COM	023135106
IJK	ISHARES TR	931	$209K	0.2%	$224.49 *	$51.93	+7.8%	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$205K	0.2%	$178.26	$217.17	-17.8%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	15,624	$107K	0.1%	$6.85	$9.93	—	COM	369604103