$67 Million is the total value of Tempus Wealth Planning, LLC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,709,000 | +1.5% | 348,611 | +1.5% | 15.97% | -7.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,017,000 | +2.7% | 194,969 | +0.5% | 8.98% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,694,000 | -14.0% | 833,685 | +0.0% | 8.49% | -21.7% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $5,685,000 | +10.1% | 169,103 | +1.8% | 8.48% | +0.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $4,080,000 | +9.9% | 155,684 | +2.7% | 6.08% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,388,000 | +29.2% | 16,648 | +0.1% | 5.05% | +17.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,341,000 | +5.5% | 77,673 | +1.7% | 3.49% | -3.9% |
| AAPL | Buy | APPLE INC | $1,378,000 | +50.1% | 3,778 | +4.7% | 2.06% | +36.6% |
| NPTN | New | NEOPHOTONICS CORP | $1,249,000 | – | 140,650 | +100.0% | 1.86% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,059,000 | +20.3% | 18,453 | +1.6% | 1.58% | +9.6% |
| BAC | Buy | BK OF AMERICA CORP | $722,000 | +11.9% | 30,421 | +0.1% | 1.08% | +1.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $705,000 | +18.7% | 13,390 | +1.5% | 1.05% | +8.1% |
| INTC | Buy | INTEL CORP | $689,000 | +10.6% | 11,512 | +0.0% | 1.03% | +0.7% |
| TGT | Buy | TARGET CORP | $684,000 | +33.1% | 5,704 | +3.1% | 1.02% | +21.1% |
| C | Buy | CITIGROUP INC | $602,000 | +21.9% | 11,778 | +0.5% | 0.90% | +11.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $440,000 | +36.6% | 10,303 | +11.2% | 0.66% | +24.2% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $392,000 | +180.0% | 148,418 | +63.1% | 0.58% | +155.5% |
| ABBV | Buy | ABBVIE INC | $383,000 | +35.3% | 3,905 | +5.1% | 0.57% | +23.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $377,000 | +29.1% | 13,878 | +28.5% | 0.56% | +17.6% |
| PEP | Buy | PEPSICO INC | $362,000 | +14.2% | 2,737 | +3.6% | 0.54% | +4.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $354,000 | – | 5,751 | +100.0% | 0.53% | – |
| CVS | Buy | CVS HEALTH CORP | $350,000 | +12.2% | 5,393 | +2.5% | 0.52% | +2.2% |
| AMZN | New | AMAZON COM INC | $326,000 | – | 118 | +100.0% | 0.49% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $317,000 | +17.4% | 5,778 | +1.5% | 0.47% | +7.0% |
| HRL | Buy | HORMEL FOODS CORP | $252,000 | +4.1% | 5,221 | +0.4% | 0.38% | -5.3% |
| MUX | New | MCEWEN MNG INC | $247,000 | – | 245,000 | +100.0% | 0.37% | – |
| WAB | New | WABTEC | $221,000 | – | 3,840 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 5,250 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 954 | +100.0% | 0.32% | – |
| IGV | New | ISHARES TRexpanded tech | $209,000 | – | 736 | +100.0% | 0.31% | – |
| F | Buy | FORD MTR CO DEL | $202,000 | +26.2% | 33,293 | +0.6% | 0.30% | +14.9% |
| TGB | New | TASEKO MINES LTD | $52,000 | – | 105,000 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SPDR SER TR | 16 | Q3 2023 | 9.6% |
| SPDR SER TR | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| SPDR SER TR | 16 | Q3 2023 | 6.1% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.2% |
View Tempus Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Tempus Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.