Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 24.3%

Value $27.62M Shares 144,463 Share Price $191.19 Est. Cost/Share $166.60 Unrealized @ Report Date +14.8%

QQQ INVESCO QQQ TR 17.0%

Value $19.32M Shares 72,541 Share Price $266.28 Est. Cost/Share $217.40 Unrealized @ Report Date +22.5%

OEF ISHARES TR 14.4%

Value $16.3M Shares 95,547 Share Price $170.57 Est. Cost/Share $142.20 Unrealized @ Report Date +19.9%

IJH ISHARES TR 13.0%

Value $14.73M Shares 60,910 Share Price $241.90 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%

VTV VANGUARD INDEX FDS 8.8%

Value $10.04M Shares 71,494 Share Price $140.38 Est. Cost/Share $141.06 Unrealized @ Report Date -0.5%

IGV ISHARES TR 8.8%

Value $9.944M Shares 38,867 Share Price $255.85 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.3%

PG PROCTER AND GAMBLE CO 3.7%

Value $4.24M Shares 27,975 Share Price $151.56 * Est. Cost/Share $110.06 Unrealized @ Report Date +27.7%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $2.566M Shares 1,095 Share Price $2343.38 * Est. Cost/Share $117.17 Unrealized @ Report Date +114.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.334M Shares 3,487 Share Price $382.56 Est. Cost/Share $357.72 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.8%

Value $852K Shares 6,554 Share Price $130.00 Est. Cost/Share $98.50 Unrealized @ Report Date +30.0%

VGT VANGUARD WORLD FDS 0.6%

Value $729K Shares 2,281 Share Price $319.60 * Est. Cost/Share $30.34 Unrealized @ Report Date +31.6%

MRK MERCK & CO INC 0.6%

Value $685K Shares 6,174 Share Price $110.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +49.8%

SHM SPDR SER TR 0.5%

Value $563K Shares 11,989 Share Price $46.96 Est. Cost/Share $49.72 Unrealized @ Report Date -5.5%

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $434K Shares 9,440 Share Price $45.97 * Est. Cost/Share $34.46 Unrealized @ Report Date +17.9%

MUB ISHARES TR 0.4%

Value $410K Shares 3,885 Share Price $105.53 Est. Cost/Share $116.37 Unrealized @ Report Date -9.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $401K Shares 8,946 Share Price $44.82 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 0.3%

Value $360K Shares 1,500 Share Price $240.00 * Est. Cost/Share $187.18 Unrealized @ Report Date +25.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $356K Shares 2,652 Share Price $134.24 * Est. Cost/Share $108.67 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $312K Shares 1,765 Share Price $176.77 * Est. Cost/Share $128.69 Unrealized @ Report Date +25.3%

SO SOUTHERN CO 0.3%

Value $298K Shares 4,178 Share Price $71.33 * Est. Cost/Share $54.69 Unrealized @ Report Date +17.1%

AZN ASTRAZENECA PLC 0.3%

Value $288K Shares 4,243 Share Price $67.88 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $284K Shares 3,200 Share Price $88.75 Est. Cost/Share $108.70 Unrealized @ Report Date -19.0%

ABBV ABBVIE INC 0.2%

Value $242K Shares 1,495 Share Price $161.87 * Est. Cost/Share $126.41 Unrealized @ Report Date +14.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $236K Shares 1,557 Share Price $151.57 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

TSLA TESLA INC 0.2%

Value $234K Shares 1,899 Share Price $123.22 Est. Cost/Share $226.49 Unrealized @ Report Date -45.6%

BA BOEING CO 0.2%

Value $225K Shares 1,180 Share Price $190.68 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%

PFE PFIZER INC 0.2%

Value $216K Shares 4,221 Share Price $51.17 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 0.2%

Value $201K Shares 2,280 Share Price $88.16 Est. Cost/Share $107.76 Unrealized @ Report Date -18.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $88,000 Shares 13,683 Share Price $6.43 Est. Cost/Share $13.34 Unrealized @ Report Date -51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,463	$27.62M	24.3%	$191.19	$166.60	+14.8%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	72,541	$19.32M	17.0%	$266.28	$217.40	+22.5%	UNIT SER 1	46090E103
OEF	ISHARES TR	95,547	$16.3M	14.4%	$170.57	$142.20	+19.9%	S&P 100 ETF	464287101
IJH	ISHARES TR	60,910	$14.73M	13.0%	$241.90 *	$42.39	+14.1%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	71,494	$10.04M	8.8%	$140.38	$141.06	-0.5%	VALUE ETF	922908744
IGV	ISHARES TR	38,867	$9.944M	8.8%	$255.85 *	$49.53	+3.3%	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	27,975	$4.24M	3.7%	$151.56 *	$110.06	+27.7%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,095	$2.566M	2.3%	$2343.38 *	$117.17	+114.8%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	3,487	$1.334M	1.2%	$382.56	$357.72	+6.9%	TR UNIT	78462F103
AAPL	APPLE INC	6,554	$852K	0.8%	$130.00	$98.50	+30.0%	COM	037833100
VGT	VANGUARD WORLD FDS	2,281	$729K	0.6%	$319.60 *	$30.34	+31.6%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,174	$685K	0.6%	$110.95 *	$67.59	+49.8%	COM	58933Y105
SHM	SPDR SER TR	11,989	$563K	0.5%	$46.96	$49.72	-5.5%	NUVEEN BLMBRG SH	78468R739
CTBI	COMMUNITY TR BANCORP INC	9,440	$434K	0.4%	$45.97 *	$34.46	+17.9%	COM	204149108
MUB	ISHARES TR	3,885	$410K	0.4%	$105.53	$116.37	-9.3%	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	8,946	$401K	0.4%	$44.82 *	$15.09	-1.0%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,500	$360K	0.3%	$240.00 *	$187.18	+25.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,652	$356K	0.3%	$134.24 *	$108.67	+14.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,765	$312K	0.3%	$176.77 *	$128.69	+25.3%	COM	478160104
SO	SOUTHERN CO	4,178	$298K	0.3%	$71.33 *	$54.69	+17.1%	COM	842587107
AZN	ASTRAZENECA PLC	4,243	$288K	0.3%	$67.88	$52.79	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	3,200	$284K	0.3%	$88.75	$108.70	-19.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,495	$242K	0.2%	$161.87 *	$126.41	+14.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,557	$236K	0.2%	$151.57	$149.04	+1.9%	DIV APP ETF	921908844
TSLA	TESLA INC	1,899	$234K	0.2%	$123.22	$226.49	-45.6%	COM	88160R101
BA	BOEING CO	1,180	$225K	0.2%	$190.68	$163.57	+16.5%	COM	097023105
PFE	PFIZER INC	4,221	$216K	0.2%	$51.17 *	$40.19	+7.2%	COM	717081103
GOOGL	ALPHABET INC	2,280	$201K	0.2%	$88.16	$107.76	-18.7%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$88,000	0.1%	$6.43	$13.34	-51.9%	CL A	69608A108