$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 60.0% .
| 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% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $4,145,000 | +1.6% | 157,713 | +1.3% | 6.00% | -1.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,513,000 | +7.3% | 81,397 | +4.8% | 3.64% | +4.1% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,044,000 | +15.9% | 3,756 | +3.3% | 1.51% | +12.4% |
| PFE | Buy | PFIZER INC | $900,000 | +14.1% | 24,521 | +1.6% | 1.30% | +10.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $499,000 | +13.4% | 10,378 | +0.7% | 0.72% | +10.1% |
| T | Buy | AT&T INC | $444,000 | -4.7% | 15,575 | +1.0% | 0.64% | -7.6% |
| 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% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,000 | – | 1,412 | +100.0% | 0.57% | – |
| CVS | Buy | CVS HEALTH CORP | $368,000 | +5.1% | 6,301 | +16.8% | 0.53% | +1.9% |
| 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% |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $246,000 | – | 4,132 | +100.0% | 0.36% | – |
| 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% |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $78,000 | – | 1,239 | +100.0% | 0.11% | – |
| 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% | – |
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.