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 Est. Cost $172.95 Unrealized —

QQQ INVESCO QQQ TR 20.2%

Value $25.64M Shares 69,408 Est. Cost $231.83 Unrealized —

OEF ISHARES TR 15.3%

Value $19.32M Shares 93,313 Est. Cost $149.98 Unrealized —

IJH ISHARES TR 13.1%

Value $16.56M Shares 63,318 Est. Cost $222.59 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value $10.52M Shares 74,027 Est. Cost $132.08 Unrealized —

IGV ISHARES TR 4.8%

Value $6.081M Shares 17,580 Est. Cost $241.23 Unrealized —

PG PROCTER AND GAMBLE CO 3.6%

Value $4.618M Shares 30,435 Est. Cost $111.87 Unrealized +26.3%

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $1.446M Shares 1,098 Est. Cost $117.17 Unrealized +32.6%

AAPL APPLE INC 0.9%

Value $1.195M Shares 6,163 Est. Cost $98.50 Unrealized +74.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.028M Shares 2,318 Est. Cost $339.84 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value $794K Shares 1,796 Est. Cost $252.04 Unrealized —

MRK MERCK & CO INC 0.6%

Value $718K Shares 6,225 Est. Cost $67.59 Unrealized +54.6%

SHM SPDR SER TR 0.4%

Value $564K Shares 11,989 Est. Cost $49.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $499K Shares 1,466 Est. Cost $195.77 Unrealized +56.9%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $474K Shares 9,178 Est. Cost $62.94 Unrealized —

MUB ISHARES TR 0.3%

Value $415K Shares 3,885 Est. Cost $116.02 Unrealized —

TSLA TESLA INC 0.3%

Value $414K Shares 1,583 Est. Cost $221.00 Unrealized -9.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $393K Shares 2,704 Est. Cost $109.01 Unrealized +18.9%

CTBI COMMUNITY TR BANCORP INC 0.3%

Value $336K Shares 9,440 Est. Cost $34.46 Unrealized -6.4%

AMZN AMAZON COM INC 0.3%

Value $320K Shares 2,457 Est. Cost $96.61 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $304K Shares 1,837 Est. Cost $129.46 Unrealized +15.0%

AZN ASTRAZENECA PLC 0.2%

Value $304K Shares 4,243 Est. Cost $52.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $302K Shares 2,500 Est. Cost $108.70 Unrealized +5.7%

GOOGL ALPHABET INC 0.2%

Value $285K Shares 2,380 Est. Cost $108.03 Unrealized +5.8%

SO SOUTHERN CO 0.2%

Value $279K Shares 3,973 Est. Cost $54.69 Unrealized +19.4%

NVDA NVIDIA CORPORATION 0.2%

Value $256K Shares 605 Est. Cost $21.62 Unrealized +53.4%

BA BOEING CO 0.2%

Value $255K Shares 1,209 Est. Cost $164.63 Unrealized +26.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $247K Shares 1,523 Est. Cost $151.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $210K Shares 13,683 Est. Cost $13.34 Unrealized -14.8%

ABBV ABBVIE INC 0.2%

Value $205K Shares 1,522 Est. Cost $126.66 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	148,439	$32.7M	25.8%	$172.95	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,408	$25.64M	20.2%	$231.83	—	UNIT SER 1	46090E103
OEF	ISHARES TR	93,313	$19.32M	15.3%	$149.98	—	S&P 100 ETF	464287101
IJH	ISHARES TR	63,318	$16.56M	13.1%	$222.59	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	74,027	$10.52M	8.3%	$132.08	—	VALUE ETF	922908744
IGV	ISHARES TR	17,580	$6.081M	4.8%	$241.23	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	30,435	$4.618M	3.6%	$111.87	+26.3%	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	1,098	$1.446M	1.1%	$117.17	+32.6%	COM	88262P102
AAPL	APPLE INC	6,163	$1.195M	0.9%	$98.50	+74.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,318	$1.028M	0.8%	$339.84	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,796	$794K	0.6%	$252.04	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,225	$718K	0.6%	$67.59	+54.6%	COM	58933Y105
SHM	SPDR SER TR	11,989	$564K	0.4%	$49.62	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	1,466	$499K	0.4%	$195.77	+56.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,178	$474K	0.4%	$62.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	3,885	$415K	0.3%	$116.02	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,583	$414K	0.3%	$221.00	-9.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,704	$393K	0.3%	$109.01	+18.9%	COM	46625H100
CTBI	COMMUNITY TR BANCORP INC	9,440	$336K	0.3%	$34.46	-6.4%	COM	204149108
AMZN	AMAZON COM INC	2,457	$320K	0.3%	$96.61	+18.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,837	$304K	0.2%	$129.46	+15.0%	COM	478160104
AZN	ASTRAZENECA PLC	4,243	$304K	0.2%	$52.79	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	2,500	$302K	0.2%	$108.70	+5.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,380	$285K	0.2%	$108.03	+5.8%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,973	$279K	0.2%	$54.69	+19.4%	COM	842587107
NVDA	NVIDIA CORPORATION	605	$256K	0.2%	$21.62	+53.4%	COM	67066G104
BA	BOEING CO	1,209	$255K	0.2%	$164.63	+26.2%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	1,523	$247K	0.2%	$151.57	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	13,683	$210K	0.2%	$13.34	-14.8%	CL A	69608A108
ABBV	ABBVIE INC	1,522	$205K	0.2%	$126.66	+5.6%	COM	00287Y109