$69.1 Million is the total value of Tempus Wealth Planning, LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,838,000 | +1.2% | 353,027 | +1.3% | 15.68% | -1.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $6,069,000 | +0.9% | 196,970 | +1.0% | 8.78% | -2.2% |
IBND | Buy | SPDR SER TRblombrg brc intl | $6,056,000 | +6.5% | 170,165 | +0.6% | 8.76% | +3.3% |
GE | Sell | GENERAL ELECTRIC CO | $5,193,000 | -8.8% | 833,586 | -0.0% | 7.51% | -11.6% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $4,145,000 | +1.6% | 157,713 | +1.3% | 6.00% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $3,234,000 | -4.5% | 15,377 | -7.6% | 4.68% | -7.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $2,513,000 | +7.3% | 81,397 | +4.8% | 3.64% | +4.1% |
LMT | LOCKHEED MARTIN CORP | $1,955,000 | +5.1% | 5,101 | 0.0% | 2.83% | +1.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,874,000 | +7.4% | 12,590 | +1.5% | 2.71% | +4.1% |
AAPL | Buy | APPLE INC | $1,618,000 | +17.4% | 13,971 | +269.8% | 2.34% | +13.9% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,083,000 | +2.3% | 17,998 | -2.5% | 1.57% | -0.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,044,000 | +15.9% | 3,756 | +3.3% | 1.51% | +12.4% |
VZ | VERIZON COMMUNICATIONS INC | $936,000 | +8.0% | 15,729 | 0.0% | 1.35% | +4.7% | |
PFE | Buy | PFIZER INC | $900,000 | +14.1% | 24,521 | +1.6% | 1.30% | +10.6% |
TGT | Sell | TARGET CORP | $876,000 | +28.1% | 5,565 | -2.4% | 1.27% | +24.2% |
CAT | CATERPILLAR INC DEL | $790,000 | +17.9% | 5,300 | 0.0% | 1.14% | +14.4% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $737,000 | +5.9% | 5,758 | -2.4% | 1.07% | +2.7% |
NPTN | Sell | NEOPHOTONICS CORP | $710,000 | -43.2% | 116,650 | -17.1% | 1.03% | -44.9% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $694,000 | -1.6% | 13,075 | -2.4% | 1.00% | -4.6% |
AOR | Sell | ISHARES TRgrwt allocat etf | $636,000 | +0.2% | 13,120 | -4.1% | 0.92% | -2.9% |
BAC | Sell | BK OF AMERICA CORP | $628,000 | -13.0% | 26,050 | -14.4% | 0.91% | -15.7% |
MRK | MERCK & CO. INC | $626,000 | +7.4% | 7,542 | 0.0% | 0.91% | +4.1% | |
WM | WASTE MGMT INC DEL | $595,000 | +6.8% | 5,260 | 0.0% | 0.86% | +3.6% | |
INTC | Sell | INTEL CORP | $578,000 | -16.1% | 11,155 | -3.1% | 0.84% | -18.7% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $499,000 | +13.4% | 10,378 | +0.7% | 0.72% | +10.1% |
MDLZ | MONDELEZ INTL INCcl a | $464,000 | +12.3% | 8,076 | 0.0% | 0.67% | +8.9% | |
C | Sell | CITIGROUP INC | $457,000 | -24.1% | 10,602 | -10.0% | 0.66% | -26.4% |
PM | PHILIP MORRIS INTL INC | $450,000 | +7.1% | 6,000 | 0.0% | 0.65% | +4.0% | |
T | Buy | AT&T INC | $444,000 | -4.7% | 15,575 | +1.0% | 0.64% | -7.6% |
JPM | JPMORGAN CHASE & CO | $434,000 | +2.4% | 4,510 | 0.0% | 0.63% | -0.6% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $430,000 | +9.1% | 6,359 | -2.1% | 0.62% | +5.8% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $418,000 | +6.6% | 158,418 | +6.7% | 0.60% | +3.4% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $413,000 | +9.5% | 13,978 | +0.7% | 0.60% | +6.2% |
VMC | VULCAN MATLS CO | $407,000 | +17.0% | 3,000 | 0.0% | 0.59% | +13.5% | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,000 | – | 1,412 | +100.0% | 0.57% | – |
HD | HOME DEPOT INC | $391,000 | +10.8% | 1,409 | 0.0% | 0.57% | +7.4% | |
PG | PROCTER AND GAMBLE CO | $381,000 | +16.5% | 2,738 | 0.0% | 0.55% | +12.9% | |
AMGN | Sell | AMGEN INC | $376,000 | -1.1% | 1,479 | -8.3% | 0.54% | -4.1% |
PEP | Sell | PEPSICO INC | $371,000 | +2.5% | 2,674 | -2.3% | 0.54% | -0.6% |
CVS | Buy | CVS HEALTH CORP | $368,000 | +5.1% | 6,301 | +16.8% | 0.53% | +1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $361,000 | +6.2% | 1,834 | -6.1% | 0.52% | +3.0% |
V | VISA INC | $360,000 | +3.4% | 1,800 | 0.0% | 0.52% | +0.4% | |
SHY | ISHARES TR1 3 yr treas bd | $357,000 | 0.0% | 4,121 | 0.0% | 0.52% | -3.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $355,000 | +6.0% | 1,871 | -2.2% | 0.51% | +2.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $352,000 | -9.7% | 9,357 | -2.1% | 0.51% | -12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | +9.3% | 1,650 | -8.3% | 0.51% | +6.1% |
ABBV | Buy | ABBVIE INC | $343,000 | -10.4% | 3,920 | +0.4% | 0.50% | -13.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $339,000 | +6.9% | 5,852 | +1.3% | 0.49% | +3.6% |
BA | Sell | BOEING CO | $333,000 | -11.9% | 2,012 | -2.4% | 0.48% | -14.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,000 | -0.3% | 5,477 | -2.7% | 0.48% | -3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,000 | -8.8% | 5,613 | -2.4% | 0.47% | -11.6% |
LLY | Sell | LILLY ELI & CO | $308,000 | -10.2% | 2,080 | -0.5% | 0.45% | -12.9% |
AMZN | Sell | AMAZON COM INC | $277,000 | -15.0% | 88 | -25.4% | 0.40% | -17.5% |
MUX | MCEWEN MNG INC | $260,000 | +5.3% | 245,000 | 0.0% | 0.38% | +2.2% | |
HRL | Buy | HORMEL FOODS CORP | $256,000 | +1.6% | 5,243 | +0.4% | 0.37% | -1.6% |
AOK | New | ISHARES TRconser alloc etf | $255,000 | – | 6,850 | +100.0% | 0.37% | – |
FB | FACEBOOK INCcl a | $250,000 | +15.2% | 954 | 0.0% | 0.36% | +11.7% | |
MO | ALTRIA GROUP INC | $247,000 | -1.6% | 6,395 | 0.0% | 0.36% | -4.5% | |
AMAT | New | APPLIED MATLS INC | $246,000 | – | 4,132 | +100.0% | 0.36% | – |
BAX | BAXTER INTL INC | $241,000 | -6.6% | 3,000 | 0.0% | 0.35% | -9.4% | |
CVX | Sell | CHEVRON CORP NEW | $232,000 | -23.7% | 3,228 | -5.2% | 0.34% | -25.8% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $231,000 | – | 5,642 | +100.0% | 0.33% | – |
IGV | Buy | ISHARES TRexpanded tech | $230,000 | +10.0% | 739 | +0.4% | 0.33% | +6.7% |
SHV | ISHARES TRshort treas bd | $229,000 | 0.0% | 2,070 | 0.0% | 0.33% | -3.2% | |
F | FORD MTR CO DEL | $222,000 | +9.9% | 33,293 | 0.0% | 0.32% | +6.6% | |
WMT | New | WALMART INC | $217,000 | – | 1,548 | +100.0% | 0.31% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 715 | +100.0% | 0.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,644 | +100.0% | 0.29% | – |
ASM | Sell | AVINO SILVER & GOLD MINES LT | $79,000 | -2.5% | 79,840 | -20.2% | 0.11% | -5.8% |
GILD | New | GILEAD SCIENCES INC | $78,000 | – | 1,239 | +100.0% | 0.11% | – |
LODE | COMSTOCK MNG INC | $22,000 | +10.0% | 20,650 | 0.0% | 0.03% | +6.7% | |
GILD | New | GILEAD SCIENCES INCcall | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC COcall | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | +300.0% |
CVS | Buy | CVS HEALTH CORPcall | $2,000 | -33.3% | 400 | +100.0% | 0.00% | -25.0% |
JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -105,000 | -100.0% | -0.08% | – |
WAB | Exit | WABTEC | $0 | – | -3,840 | -100.0% | -0.33% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,250 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.