Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 25.8%

Value $32.7M Shares 148,439 Share Price $220.28 Est. Cost/Share $167.83 Unrealized @ Report Date +31.3%

QQQ INVESCO QQQ TR 20.2%

Value $25.64M Shares 69,408 Share Price $369.42 Est. Cost/Share $220.33 Unrealized @ Report Date +67.7%

OEF ISHARES TR 15.3%

Value $19.32M Shares 93,313 Share Price $207.06 Est. Cost/Share $143.99 Unrealized @ Report Date +43.8%

IJH ISHARES TR 13.1%

Value $16.56M Shares 63,318 Share Price $261.48 * Est. Cost/Share $42.76 Unrealized @ Report Date +22.3%

VTV VANGUARD INDEX FDS 8.3%

Value $10.52M Shares 74,027 Share Price $142.10 Est. Cost/Share $141.03 Unrealized @ Report Date +0.8%

IGV ISHARES TR 4.8%

Value $6.081M Shares 17,580 Share Price $345.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +39.7%

PG PROCTER AND GAMBLE CO 3.6%

Value $4.618M Shares 30,435 Share Price $151.74 * Est. Cost/Share $111.87 Unrealized @ Report Date +27.3%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $1.446M Shares 1,098 Share Price $1316.98 * Est. Cost/Share $117.17 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.9%

Value $1.195M Shares 6,163 Share Price $193.96 Est. Cost/Share $98.50 Unrealized @ Report Date +94.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.028M Shares 2,318 Share Price $443.34 Est. Cost/Share $357.72 Unrealized @ Report Date +23.9%

VGT VANGUARD WORLD FDS 0.6%

Value $794K Shares 1,796 Share Price $442.27 * Est. Cost/Share $30.34 Unrealized @ Report Date +82.2%

MRK MERCK & CO INC 0.6%

Value $718K Shares 6,225 Share Price $115.40 * Est. Cost/Share $67.59 Unrealized @ Report Date +57.9%

SHM SPDR SER TR 0.4%

Value $564K Shares 11,989 Share Price $47.05 Est. Cost/Share $49.72 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 0.4%

Value $499K Shares 1,466 Share Price $340.51 Est. Cost/Share $195.77 Unrealized @ Report Date +70.7%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $474K Shares 9,178 Share Price $51.70 * Est. Cost/Share $15.12 Unrealized @ Report Date +14.0%

MUB ISHARES TR 0.3%

Value $415K Shares 3,885 Share Price $106.73 Est. Cost/Share $116.37 Unrealized @ Report Date -8.3%

TSLA TESLA INC 0.3%

Value $414K Shares 1,583 Share Price $261.77 Est. Cost/Share $221.00 Unrealized @ Report Date +18.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $393K Shares 2,704 Share Price $145.45 * Est. Cost/Share $109.01 Unrealized @ Report Date +25.8%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $336K Shares 9,440 Share Price $35.57 * Est. Cost/Share $34.46 Unrealized @ Report Date -6.7%

AMZN AMAZON COM INC 0.3%

Value $320K Shares 2,457 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $304K Shares 1,837 Share Price $165.55 * Est. Cost/Share $129.46 Unrealized @ Report Date +18.4%

AZN ASTRAZENECA PLC 0.2%

Value $304K Shares 4,243 Share Price $71.57 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $302K Shares 2,500 Share Price $120.97 Est. Cost/Share $108.70 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 0.2%

Value $285K Shares 2,380 Share Price $119.70 Est. Cost/Share $108.03 Unrealized @ Report Date +10.0%

SO SOUTHERN CO 0.2%

Value $279K Shares 3,973 Share Price $70.25 * Est. Cost/Share $54.69 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 0.2%

Value $256K Shares 605 Share Price $422.70 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

BA BOEING CO 0.2%

Value $255K Shares 1,209 Share Price $211.13 Est. Cost/Share $164.63 Unrealized @ Report Date +28.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $247K Shares 1,523 Share Price $162.43 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $210K Shares 13,683 Share Price $15.33 Est. Cost/Share $13.34 Unrealized @ Report Date +14.9%

ABBV ABBVIE INC 0.2%

Value $205K Shares 1,522 Share Price $134.73 * Est. Cost/Share $126.66 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	148,439	$32.7M	25.8%	$220.28	$167.83	+31.3%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,408	$25.64M	20.2%	$369.42	$220.33	+67.7%	UNIT SER 1	46090E103
OEF	ISHARES TR	93,313	$19.32M	15.3%	$207.06	$143.99	+43.8%	S&P 100 ETF	464287101
IJH	ISHARES TR	63,318	$16.56M	13.1%	$261.48 *	$42.76	+22.3%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	74,027	$10.52M	8.3%	$142.10	$141.03	+0.8%	VALUE ETF	922908744
IGV	ISHARES TR	17,580	$6.081M	4.8%	$345.91 *	$49.53	+39.7%	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	30,435	$4.618M	3.6%	$151.74 *	$111.87	+27.3%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,098	$1.446M	1.1%	$1316.98 *	$117.17	+21.2%	COM	88262P102
AAPL	APPLE INC	6,163	$1.195M	0.9%	$193.96	$98.50	+94.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,318	$1.028M	0.8%	$443.34	$357.72	+23.9%	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,796	$794K	0.6%	$442.27 *	$30.34	+82.2%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,225	$718K	0.6%	$115.40 *	$67.59	+57.9%	COM	58933Y105
SHM	SPDR SER TR	11,989	$564K	0.4%	$47.05	$49.72	-5.4%	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	1,466	$499K	0.4%	$340.51	$195.77	+70.7%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,178	$474K	0.4%	$51.70 *	$15.12	+14.0%	US BRD MKT ETF	808524102
MUB	ISHARES TR	3,885	$415K	0.3%	$106.73	$116.37	-8.3%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,583	$414K	0.3%	$261.77	$221.00	+18.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,704	$393K	0.3%	$145.45 *	$109.01	+25.8%	COM	46625H100
CTBI	COMMUNITY TR BANCORP INC	9,440	$336K	0.3%	$35.57 *	$34.46	-6.7%	COM	204149108
AMZN	AMAZON COM INC	2,457	$320K	0.3%	$130.36	$96.61	+34.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,837	$304K	0.2%	$165.55 *	$129.46	+18.4%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$304K	0.2%	$71.57	$52.79	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	2,500	$302K	0.2%	$120.97	$108.70	+10.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,380	$285K	0.2%	$119.70	$108.03	+10.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,973	$279K	0.2%	$70.25 *	$54.69	+17.5%	COM	842587107
NVDA	NVIDIA CORPORATION	605	$256K	0.2%	$422.70 *	$21.62	+95.5%	COM	67066G104
BA	BOEING CO	1,209	$255K	0.2%	$211.13	$164.63	+28.3%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$247K	0.2%	$162.43	$149.04	+9.0%	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$210K	0.2%	$15.33	$13.34	+14.9%	CL A	69608A108
ABBV	ABBVIE INC	1,522	$205K	0.2%	$134.73 *	$126.66	-2.9%	COM	00287Y109