Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 19.9%
Value $41.39M Shares 154,718 Share Price $267.51 Est. Cost/Share $170.47 Unrealized @ Report Date +56.9%
QQQ INVESCO QQQ TR 16.4%
Value $34.11M Shares 71,198 Share Price $479.11 Est. Cost/Share $224.32 Unrealized @ Report Date +113.6%
OEF ISHARES TR 14.9%
Value $30.95M Shares 117,113 Share Price $264.30 Est. Cost/Share $161.21 Unrealized @ Report Date +64.0%
DGRO ISHARES TR 11.5%
Value $23.93M Shares 415,334 Share Price $57.61 Est. Cost/Share $51.30 Unrealized @ Report Date +12.3%
IJH ISHARES TR 9.7%
Value $20.09M Shares 343,266 Share Price $58.52 Est. Cost/Share $54.00 Unrealized @ Report Date +8.4%
IEO ISHARES TR 4.9%
Value $10.23M Shares 102,826 Share Price $99.52 Est. Cost/Share $103.71 Unrealized @ Report Date -4.0%
PG PROCTER AND GAMBLE CO 4.2%
Value $8.749M Shares 53,047 Share Price $164.92 * Est. Cost/Share $124.38 Unrealized @ Report Date +27.7%
IGV ISHARES TR 3.9%
Value $8.05M Shares 92,638 Share Price $86.90 Est. Cost/Share $77.64 Unrealized @ Report Date +11.9%
IQLT ISHARES TR 3.2%
Value $6.587M Shares 168,676 Share Price $39.05 Est. Cost/Share $35.19 Unrealized @ Report Date +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 1.2%
Value $2.432M Shares 3,312 Share Price $734.35 * Est. Cost/Share $150.58 Unrealized @ Report Date +59.0%
AAPL APPLE INC 1.0%
Value $2.002M Shares 9,508 Share Price $210.61 Est. Cost/Share $127.12 Unrealized @ Report Date +64.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.726M Shares 3,171 Share Price $544.18 Est. Cost/Share $381.61 Unrealized @ Report Date +42.6%
NVDA NVIDIA CORPORATION 0.8%
Value $1.71M Shares 13,843 Share Price $123.54 Est. Cost/Share $95.68 Unrealized @ Report Date +29.1%
IGEB ISHARES TR 0.7%
Value $1.446M Shares 32,603 Share Price $44.36 Est. Cost/Share $43.43 Unrealized @ Report Date +2.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.335M Shares 29,364 Share Price $45.46 Est. Cost/Share $45.08 Unrealized @ Report Date +0.8%
VGT VANGUARD WORLD FD 0.6%
Value $1.235M Shares 2,142 Share Price $576.52 * Est. Cost/Share $36.16 Unrealized @ Report Date +99.3%
SJNK SPDR SER TR 0.6%
Value $1.185M Shares 47,447 Share Price $24.97 Est. Cost/Share $24.67 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.5%
Value $1.097M Shares 2,454 Share Price $446.93 Est. Cost/Share $284.44 Unrealized @ Report Date +55.4%
MRK MERCK & CO INC 0.4%
Value $785K Shares 6,342 Share Price $123.79 * Est. Cost/Share $68.62 Unrealized @ Report Date +71.3%
AMZN AMAZON COM INC 0.3%
Value $676K Shares 3,499 Share Price $193.25 Est. Cost/Share $113.81 Unrealized @ Report Date +69.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $670K Shares 3,313 Share Price $202.24 * Est. Cost/Share $116.86 Unrealized @ Report Date +67.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $628K Shares 9,988 Share Price $62.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC 0.3%
Value $587K Shares 3,221 Share Price $182.16 Est. Cost/Share $115.75 Unrealized @ Report Date +56.4%
IWF ISHARES TR 0.3%
Value $562K Shares 1,543 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%
SHM SPDR SER TR 0.3%
Value $561K Shares 11,889 Share Price $47.19 Est. Cost/Share $49.72 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 0.3%
Value $538K Shares 2,935 Share Price $183.42 Est. Cost/Share $113.59 Unrealized @ Report Date +60.5%
MUB ISHARES TR 0.2%
Value $414K Shares 3,885 Share Price $106.55 Est. Cost/Share $116.37 Unrealized @ Report Date -8.4%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value $412K Shares 9,440 Share Price $43.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.0%
META META PLATFORMS INC 0.2%
Value $374K Shares 742 Share Price $504.22 Est. Cost/Share $332.88 Unrealized @ Report Date +50.7%
EME EMCOR GROUP INC 0.2%
Value $354K Shares 969 Share Price $365.08 Est. Cost/Share $208.00 Unrealized @ Report Date +75.0%
AZN ASTRAZENECA PLC 0.2%
Value $331K Shares 4,243 Share Price $77.99 Est. Cost/Share $52.79 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $322K Shares 1,875 Share Price $171.52 * Est. Cost/Share $128.50 Unrealized @ Report Date +26.8%
SO SOUTHERN CO 0.1%
Value $308K Shares 3,973 Share Price $77.57 * Est. Cost/Share $54.69 Unrealized @ Report Date +35.0%
IWD ISHARES TR 0.1%
Value $307K Shares 1,761 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $297K Shares 729 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $276K Shares 10,879 Share Price $25.33 Est. Cost/Share $13.34 Unrealized @ Report Date +89.9%
TSLA TESLA INC 0.1%
Value $264K Shares 1,333 Share Price $197.88 Est. Cost/Share $224.63 Unrealized @ Report Date -11.9%
INTC INTEL CORP 0.1%
Value $253K Shares 8,175 Share Price $30.97 Est. Cost/Share $40.38 Unrealized @ Report Date -23.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $247K Shares 1,690 Share Price $146.16 * Est. Cost/Share $133.16 Unrealized @ Report Date +4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $228K Shares 1,248 Share Price $182.55 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
BA BOEING CO 0.1%
Value $206K Shares 1,133 Share Price $181.99 Est. Cost/Share $165.17 Unrealized @ Report Date +10.2%
TM TOYOTA MOTOR CORP 0.1%
Value $205K Shares 1,000 Share Price $204.97 Est. Cost/Share $221.34 Unrealized @ Report Date -7.4%