Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $89,756 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 19.5%

Value ($000) $17,498 Shares 111,790 Est. Cost $162.86 Unrealized —

QQQ INVESCO QQQ TR 18.3%

Value ($000) $16,409 Shares 66,271 Est. Cost $213.52 Unrealized —

IGV ISHARES TR 16.8%

Value ($000) $15,085 Shares 53,070 Est. Cost $222.40 Unrealized —

OEF ISHARES TR 13.4%

Value ($000) $11,986 Shares 84,156 Est. Cost $143.31 Unrealized —

XLV SELECT SECTOR SPDR TR 8.6%

Value ($000) $7,739 Shares 77,341 Est. Cost $101.59 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $6,164 Shares 34,664 Est. Cost $204.66 Unrealized —

FLOT ISHARES TR 4.0%

Value ($000) $3,549 Shares 70,149 Est. Cost $50.77 Unrealized —

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $2,699 Shares 22,574 Est. Cost $104.98 Unrealized -3.3%

VNLA JANUS DETROIT STR TR 1.3%

Value ($000) $1,154 Shares 22,961 Est. Cost $49.59 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $729 Shares 2,615 Est. Cost $244.28 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $704 Shares 2,810 Est. Cost $193.95 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $654 Shares 2,119 Est. Cost $259.56 Unrealized —

— TEXAS PAC LD TR 0.7%

Value ($000) $644 Shares 1,082 Est. Cost $774.12 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $607 Shares 1,664 Est. Cost $63.30 Unrealized +18.6%

MRK MERCK & CO. INC 0.6%

Value ($000) $501 Shares 6,476 Est. Cost $67.55 Unrealized -6.9%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value ($000) $309 Shares 9,440 Est. Cost $34.46 Unrealized -26.0%

GOOG ALPHABET INC 0.3%

Value ($000) $303 Shares 214 Est. Cost $64.27 Unrealized +4.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $292 Shares 206 Est. Cost $64.02 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $279 Shares 2,968 Est. Cost $108.67 Unrealized -24.8%

T AT&T INC 0.3%

Value ($000) $264 Shares 8,719 Est. Cost $18.86 Unrealized -17.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $254 Shares 1,250 Est. Cost $156.34 Unrealized +10.7%

INTC INTEL CORP 0.3%

Value ($000) $252 Shares 4,213 Est. Cost $49.30 Unrealized +7.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $252 Shares 1,727 Est. Cost $145.92 Unrealized —

BA BOEING CO 0.3%

Value ($000) $232 Shares 1,263 Est. Cost $153.71 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $231 Shares 3,139 Est. Cost $73.59 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $224 Shares 4,243 Est. Cost $52.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $221 Shares 80 Est. Cost $120.78 Unrealized 0.0%

IJK ISHARES TR 0.2%

Value ($000) $209 Shares 931 Est. Cost $224.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $205 Shares 1,150 Est. Cost $217.17 Unrealized -15.9%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $107 Shares 15,624 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	111,790	$17,498	19.5%	$162.86	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	66,271	$16,409	18.3%	$213.52	—	UNIT SER 1	46090E103
IGV	ISHARES TR	53,070	$15,085	16.8%	$222.40	—	EXPANDED TECH	464287515
OEF	ISHARES TR	84,156	$11,986	13.4%	$143.31	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	77,341	$7,739	8.6%	$101.59	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,664	$6,164	6.9%	$204.66	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	70,149	$3,549	4.0%	$50.77	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	22,574	$2,699	3.0%	$104.98	-3.3%	COM	742718109
VNLA	JANUS DETROIT STR TR	22,961	$1,154	1.3%	$49.59	—	HENDRSN SHRT ETF	47103U886
VGT	VANGUARD WORLD FDS	2,615	$729	0.8%	$244.28	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,810	$704	0.8%	$193.95	+3.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,119	$654	0.7%	$259.56	—	TR UNIT	78462F103
—	TEXAS PAC LD TR	1,082	$644	0.7%	$774.12	—	SUB CTF PROP I T	882610108
AAPL	APPLE INC	1,664	$607	0.7%	$63.30	+18.6%	COM	037833100
MRK	MERCK & CO. INC	6,476	$501	0.6%	$67.55	-6.9%	COM	58933Y105
CTBI	COMMUNITY TR BANCORP INC	9,440	$309	0.3%	$34.46	-26.0%	COM	204149108
GOOG	ALPHABET INC	214	$303	0.3%	$64.27	+4.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	206	$292	0.3%	$64.02	+4.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,968	$279	0.3%	$108.67	-24.8%	COM	46625H100
T	AT&T INC	8,719	$264	0.3%	$18.86	-17.9%	COM	00206R102
MSFT	MICROSOFT CORP	1,250	$254	0.3%	$156.34	+10.7%	COM	594918104
INTC	INTEL CORP	4,213	$252	0.3%	$49.30	+7.9%	COM	458140100
VB	VANGUARD INDEX FDS	1,727	$252	0.3%	$145.92	—	SMALL CP ETF	922908751
BA	BOEING CO	1,263	$232	0.3%	$153.71	0.0%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	3,139	$231	0.3%	$73.59	—	US BRD MKT ETF	808524102
AZN	ASTRAZENECA PLC	4,243	$224	0.2%	$52.79	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	80	$221	0.2%	$120.78	0.0%	COM	023135106
IJK	ISHARES TR	931	$209	0.2%	$224.49	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$205	0.2%	$217.17	-15.9%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	15,624	$107	0.1%	$9.93	—	COM	369604103