Altus Wealth Group LLC [Rocket]

Holdings

Altus Wealth Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	47,910	691	13,183,862,000	1,646,868,000	8.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,961	222	6,005,501,000	936,649,000	3.69		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	14,437	10,810	974,498,000	732,033,000	0.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,372	466	3,731,484,000	481,486,000	2.29		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	20,560	4,430	2,013,852,000	406,659,000	1.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,574	47	1,365,335,000	385,703,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,913	1,032	1,545,686,000	313,270,000	0.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	69,103	531	4,908,385,000	255,756,000	3.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,290	3,057	627,211,000	228,276,000	0.39		Hist	06/30/2023
iSHARES TRUST	USMV	Common	83,468	1,305	6,204,165,000	227,593,000	3.81		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,659	7	1,588,719,000	152,321,000	0.98		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	22,068	278	1,760,806,000	152,050,000	1.08		Hist	06/30/2023
Global X Funds	PAVE	Common	19,655	2,851	617,757,000	141,364,000	0.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,605	41	1,106,036,000	120,371,000	0.68	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,181	13	520,219,000	116,698,000	0.32	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	7,928	865	667,300,000	116,457,000	0.41		Hist	06/30/2023
iShares, Inc.	IGF	Common	19,272	2,322	904,820,000	96,305,000	0.56		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	1,782	230	329,278,000	76,938,000	0.20	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	19,532	1,893	653,146,000	76,875,000	0.40		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,084	103	441,492,000	72,567,000	0.27		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,116	142	752,700,000	71,306,000	0.46		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,073	18	917,157,000	62,978,000	0.56	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,652	20	935,534,000	62,564,000	0.57		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,449	29	715,570,000	61,957,000	0.44	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	76,632	1,192	9,393,573,000	60,893,000	5.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	11,796	919	856,626,000	60,865,000	0.53		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	183,135	5,192	3,469,502,000	60,114,000	2.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	14,319	442	674,406,000	51,731,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,016	50	399,593,000	48,539,000	0.25		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	25,575	965	701,272,000	47,889,000	0.43		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	172,080	5,076	3,397,713,000	46,043,000	2.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,269	1	562,371,000	43,447,000	0.35		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	11,068	8	2,264,734,000	38,798,000	1.39	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,869	101	1,087,085,000	35,592,000	0.67		Hist	06/30/2023
iSHARES TRUST	UAE	Common	57,954	2,536	1,283,681,000	27,909,000	0.79		Hist	06/30/2023
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