13F-HR filed by Altus Wealth Management, LLC
Altus Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 34 holding rows worth $102,172,000.
- Accession
- 0001802107-20-000001
- Filer
- CIK 1802107
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $102,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,172,000 with VALUE read as thousands by filing date, 13F file number 028-19755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 106,112 | $17,362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,050 | $13,618,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,627 | $11,040,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,716 | $7,611,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,330 | $7,363,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 232,658 | $6,943,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,587 | $6,913,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,944 | $6,476,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,635 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 123,392 | $4,638,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,973 | $3,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,578 | $2,320,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,076 | $1,095,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,062 | $830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,399 | $582,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,670 | $566,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,977 | $484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,210 | $483,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,440 | $440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,434 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,153 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,027 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,727 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,120 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,259 | $251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,163 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 931 | $222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,243 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,391 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,024 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802107-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |