$77.5 Million is the total value of Tempus Wealth Planning, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,835,000 | -0.0% | 352,819 | -0.1% | 13.98% | -10.8% |
GE | Sell | GENERAL ELECTRIC CO | $8,387,000 | +61.5% | 776,586 | -6.8% | 10.82% | +44.0% |
IBND | Sell | SPDR SER TRblombrg brc intl | $6,360,000 | +5.0% | 167,806 | -1.4% | 8.20% | -6.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $6,047,000 | -0.4% | 196,393 | -0.3% | 7.80% | -11.1% |
EBND | Sell | SPDR SER TRblombrg brc emrg | $4,392,000 | +6.0% | 156,595 | -0.7% | 5.67% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $3,401,000 | +5.2% | 15,291 | -0.6% | 4.39% | -6.2% |
SPIP | Sell | SPDR SER TRportfli tips etf | $2,526,000 | +0.5% | 81,053 | -0.4% | 3.26% | -10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,971,000 | +5.2% | 12,525 | -0.5% | 2.54% | -6.2% |
AAPL | Buy | APPLE INC | $1,859,000 | +14.9% | 14,011 | +0.3% | 2.40% | +2.5% |
LMT | LOCKHEED MARTIN CORP | $1,811,000 | -7.4% | 5,101 | 0.0% | 2.34% | -17.4% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,187,000 | +13.7% | 3,783 | +0.7% | 1.53% | +1.4% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $998,000 | +138.8% | 308,983 | +95.0% | 1.29% | +112.7% |
PFE | Buy | PFIZER INC | $973,000 | +8.1% | 26,423 | +7.8% | 1.26% | -3.6% |
CAT | CATERPILLAR INC | $965,000 | +22.2% | 5,300 | 0.0% | 1.24% | +8.9% | |
TGT | Sell | TARGET CORP | $926,000 | +5.7% | 5,244 | -5.8% | 1.20% | -5.7% |
VZ | VERIZON COMMUNICATIONS INC | $924,000 | -1.3% | 15,729 | 0.0% | 1.19% | -12.0% | |
TSLA | New | TESLA INC | $922,000 | – | 1,306 | +100.0% | 1.19% | – |
T | Buy | AT&T INC | $847,000 | +90.8% | 29,438 | +89.0% | 1.09% | +70.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $819,000 | +11.1% | 11,442 | +98.7% | 1.06% | -0.8% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $805,000 | -25.7% | 10,970 | -39.0% | 1.04% | -33.8% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $800,000 | +15.3% | 12,724 | -2.7% | 1.03% | +2.8% |
BAC | Sell | BK OF AMERICA CORP | $789,000 | +25.6% | 26,036 | -0.1% | 1.02% | +12.1% |
AOR | Buy | ISHARES TRgrwt allocat etf | $709,000 | +11.5% | 13,580 | +3.5% | 0.92% | -0.5% |
MRK | Buy | MERCK & CO. INC | $660,000 | +5.4% | 8,072 | +7.0% | 0.85% | -6.1% |
C | Sell | CITIGROUP INC | $646,000 | +41.4% | 10,473 | -1.2% | 0.83% | +26.0% |
WM | WASTE MGMT INC DEL | $620,000 | +4.2% | 5,260 | 0.0% | 0.80% | -7.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $564,000 | +30.0% | 4,435 | -1.7% | 0.73% | +15.9% |
INTC | Sell | INTEL CORP | $530,000 | -8.3% | 10,637 | -4.6% | 0.68% | -18.2% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $524,000 | +5.0% | 10,061 | -3.1% | 0.68% | -6.4% |
PM | PHILIP MORRIS INTL INC | $497,000 | +10.4% | 6,000 | 0.0% | 0.64% | -1.5% | |
VTRS | New | VIATRIS INC | $496,000 | – | 26,443 | +100.0% | 0.64% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $491,000 | +14.2% | 5,539 | -12.9% | 0.63% | +1.8% |
MDLZ | MONDELEZ INTL INCcl a | $472,000 | +1.7% | 8,076 | 0.0% | 0.61% | -9.2% | |
PTLC | PACER FDS TRtrendp us lar cp | $457,000 | +10.7% | 13,978 | 0.0% | 0.59% | -1.2% | |
CVS | Buy | CVS HEALTH CORP | $445,000 | +20.9% | 6,513 | +3.4% | 0.57% | +7.9% |
VMC | VULCAN MATLS CO | $445,000 | +9.3% | 3,000 | 0.0% | 0.57% | -2.5% | |
PEP | Buy | PEPSICO INC | $418,000 | +12.7% | 2,820 | +5.5% | 0.54% | +0.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $409,000 | +15.2% | 1,866 | -0.3% | 0.53% | +2.7% |
BA | Sell | BOEING CO | $409,000 | +22.8% | 1,912 | -5.0% | 0.53% | +9.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,000 | +26.0% | 5,685 | +1.3% | 0.52% | +12.4% |
ABBV | Sell | ABBVIE INC | $403,000 | +17.5% | 3,761 | -4.1% | 0.52% | +4.8% |
V | VISA INC | $394,000 | +9.4% | 1,800 | 0.0% | 0.51% | -2.5% | |
AMGN | Buy | AMGEN INC | $389,000 | +3.5% | 1,691 | +14.3% | 0.50% | -7.7% |
AOA | Buy | ISHARES TRaggres alloc etf | $387,000 | +14.2% | 6,030 | +3.0% | 0.50% | +1.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +9.1% | 1,650 | 0.0% | 0.49% | -2.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +16.1% | 6,177 | +12.8% | 0.49% | +3.6% |
PG | Sell | PROCTER AND GAMBLE CO | $364,000 | -4.5% | 2,619 | -4.3% | 0.47% | -14.7% |
HD | Sell | HOME DEPOT INC | $360,000 | -7.9% | 1,355 | -3.8% | 0.46% | -18.0% |
SHY | ISHARES TR1 3 yr treas bd | $356,000 | -0.3% | 4,121 | 0.0% | 0.46% | -11.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $351,000 | -2.8% | 1,500 | -18.2% | 0.45% | -13.2% |
LLY | LILLY ELI & CO | $351,000 | +14.0% | 2,080 | 0.0% | 0.45% | +1.6% | |
IGV | Buy | ISHARES TRexpanded tech | $298,000 | +29.6% | 842 | +13.9% | 0.38% | +15.3% |
F | Buy | FORD MTR CO DEL | $297,000 | +33.8% | 33,793 | +1.5% | 0.38% | +19.3% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $279,000 | – | 2,937 | +100.0% | 0.36% | – |
CVX | Buy | CHEVRON CORP NEW | $279,000 | +20.3% | 3,299 | +2.2% | 0.36% | +7.1% |
FB | Buy | FACEBOOK INCcl a | $269,000 | +7.6% | 985 | +3.2% | 0.35% | -4.1% |
MO | ALTRIA GROUP INC | $262,000 | +6.1% | 6,395 | 0.0% | 0.34% | -5.3% | |
AMAT | Sell | APPLIED MATLS INC | $259,000 | +5.3% | 3,000 | -27.4% | 0.33% | -6.2% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $256,000 | – | 5,761 | +100.0% | 0.33% | – |
AMZN | Sell | AMAZON COM INC | $248,000 | -10.5% | 76 | -13.6% | 0.32% | -20.2% |
HRL | Buy | HORMEL FOODS CORP | $245,000 | -4.3% | 5,264 | +0.4% | 0.32% | -14.6% |
XBI | New | SPDR SER TRs&p biotech | $243,000 | – | 1,727 | +100.0% | 0.31% | – |
BAX | BAXTER INTL INC | $241,000 | 0.0% | 3,000 | 0.0% | 0.31% | -10.9% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | -33.5% | 6,357 | -32.1% | 0.30% | -40.7% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 1,790 | +100.0% | 0.30% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $232,000 | +0.4% | 5,043 | -10.6% | 0.30% | -10.5% |
SHV | ISHARES TRshort treas bd | $229,000 | 0.0% | 2,070 | 0.0% | 0.30% | -10.9% | |
WMT | WALMART INC | $223,000 | +2.8% | 1,548 | 0.0% | 0.29% | -8.3% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,000 | -45.9% | 694 | -50.8% | 0.27% | -51.9% |
AOK | Sell | ISHARES TRconser alloc etf | $210,000 | -17.6% | 5,427 | -20.8% | 0.27% | -26.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $207,000 | +3.5% | 1,644 | 0.0% | 0.27% | -7.6% | |
ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,007 | +100.0% | 0.26% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | -7.1% | 838 | +17.2% | 0.25% | -17.1% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $177,000 | – | 12,366 | +100.0% | 0.23% | – |
ASM | Sell | AVINO SILVER & GOLD MINES LT | $96,000 | +21.5% | 73,700 | -7.7% | 0.12% | +8.8% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC COcall | $6,000 | +100.0% | 1,000 | -50.0% | 0.01% | +100.0% |
BABA | New | ALIBABA GROUP HLDG LTDput | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DELcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -20,650 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,239 | -100.0% | -0.11% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -245,000 | -100.0% | -0.38% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -116,650 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.