$94.5 Million is the total value of Tempus Wealth Planning, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $9,868,000 | +17.7% | 751,587 | -3.2% | 10.45% | -3.4% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,180,000 | -33.7% | 234,180 | -33.6% | 7.60% | -45.6% |
JNK | New | SPDR SER TRbloomberg brclys | $4,056,000 | – | 37,284 | +100.0% | 4.29% | – |
MSFT | Buy | MICROSOFT CORP | $3,640,000 | +7.0% | 15,438 | +1.0% | 3.85% | -12.1% |
SPIP | Buy | SPDR SER TRportfli tips etf | $3,126,000 | +23.8% | 102,340 | +26.3% | 3.31% | +1.5% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,672,000 | – | 26,436 | +100.0% | 2.83% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $2,632,000 | -56.5% | 88,785 | -54.8% | 2.79% | -64.3% |
IBND | Sell | SPDR SER TRblombrg brc intl | $2,493,000 | -60.8% | 69,589 | -58.5% | 2.64% | -67.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,109,000 | +7.0% | 12,834 | +2.5% | 2.23% | -12.2% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,978,000 | – | 30,217 | +100.0% | 2.09% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,953,000 | – | 14,477 | +100.0% | 2.07% | – |
LMT | LOCKHEED MARTIN CORP | $1,885,000 | +4.1% | 5,101 | 0.0% | 2.00% | -14.6% | |
ALTS | New | PROSHARES TRmorningstar altr | $1,777,000 | – | 45,933 | +100.0% | 1.88% | – |
EBND | Sell | SPDR SER TRblombrg brc emrg | $1,776,000 | -59.6% | 68,240 | -56.4% | 1.88% | -66.8% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,751,000 | – | 26,891 | +100.0% | 1.85% | – |
AAPL | Buy | APPLE INC | $1,742,000 | -6.3% | 14,263 | +1.8% | 1.84% | -23.1% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,521,000 | – | 7,107 | +100.0% | 1.61% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,483,000 | +24.9% | 4,646 | +22.8% | 1.57% | +2.5% |
PFE | Buy | PFIZER INC | $1,358,000 | +39.6% | 37,471 | +41.8% | 1.44% | +14.6% |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,357,000 | – | 17,311 | +100.0% | 1.44% | – |
CAT | CATERPILLAR INC | $1,229,000 | +27.4% | 5,300 | 0.0% | 1.30% | +4.5% | |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,210,000 | – | 14,605 | +100.0% | 1.28% | – |
T | Buy | AT&T INC | $1,186,000 | +40.0% | 39,186 | +33.1% | 1.26% | +14.9% |
TGT | Sell | TARGET CORP | $1,023,000 | +10.5% | 5,165 | -1.5% | 1.08% | -9.4% |
BAC | Buy | BK OF AMERICA CORP | $1,008,000 | +27.8% | 26,057 | +0.1% | 1.07% | +4.8% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $972,000 | – | 19,332 | +100.0% | 1.03% | – |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $961,000 | +20.1% | 13,795 | +8.4% | 1.02% | -1.5% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $959,000 | +19.1% | 11,386 | +3.8% | 1.02% | -2.2% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $956,000 | – | 57,561 | +100.0% | 1.01% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $952,000 | +16.2% | 12,469 | +9.0% | 1.01% | -4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $951,000 | +2.9% | 16,348 | +3.9% | 1.01% | -15.5% |
WM | Buy | WASTE MGMT INC DEL | $792,000 | +27.7% | 6,135 | +16.6% | 0.84% | +4.8% |
C | Sell | CITIGROUP INC | $752,000 | +16.4% | 10,339 | -1.3% | 0.80% | -4.4% |
AOR | Buy | ISHARES TRgrwt allocat etf | $730,000 | +3.0% | 13,632 | +0.4% | 0.77% | -15.5% |
MRK | Buy | MERCK & CO. INC | $720,000 | +9.1% | 9,336 | +15.7% | 0.76% | -10.5% |
USAS | AMERICAS GOLD AND SILVER COR | $695,000 | -30.4% | 308,983 | 0.0% | 0.74% | -42.8% | |
JPM | JPMORGAN CHASE & CO | $675,000 | +19.7% | 4,435 | 0.0% | 0.72% | -1.8% | |
INTC | Sell | INTEL CORP | $657,000 | +24.0% | 10,260 | -3.5% | 0.70% | +1.8% |
PEP | Buy | PEPSICO INC | $607,000 | +45.2% | 4,291 | +52.2% | 0.64% | +19.3% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $602,000 | – | 13,753 | +100.0% | 0.64% | – |
CVS | Buy | CVS HEALTH CORP | $539,000 | +21.1% | 7,170 | +10.1% | 0.57% | -0.5% |
PM | PHILIP MORRIS INTL INC | $532,000 | +7.0% | 6,000 | 0.0% | 0.56% | -12.2% | |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $529,000 | +15.8% | 15,238 | +9.0% | 0.56% | -5.1% |
AMGN | Buy | AMGEN INC | $515,000 | +32.4% | 2,068 | +22.3% | 0.54% | +8.6% |
VTRS | Buy | VIATRIS INC | $514,000 | +3.6% | 36,762 | +39.0% | 0.54% | -15.0% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $514,000 | -1.9% | 9,811 | -2.5% | 0.54% | -19.5% |
VMC | VULCAN MATLS CO | $506,000 | +13.7% | 3,000 | 0.0% | 0.54% | -6.6% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $488,000 | +19.9% | 6,319 | +11.2% | 0.52% | -1.5% |
RNRG | New | GLOBAL X FDSrenewable energy | $488,000 | – | 30,729 | +100.0% | 0.52% | – |
BA | BOEING CO | $487,000 | +19.1% | 1,912 | 0.0% | 0.52% | -2.3% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $476,000 | – | 2,877 | +100.0% | 0.50% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $474,000 | +15.9% | 2,077 | +11.3% | 0.50% | -4.9% |
MDLZ | MONDELEZ INTL INCcl a | $473,000 | +0.2% | 8,076 | 0.0% | 0.50% | -17.7% | |
AOA | Buy | ISHARES TRaggres alloc etf | $442,000 | +14.2% | 6,602 | +9.5% | 0.47% | -6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +15.4% | 1,730 | +4.8% | 0.47% | -5.3% |
F | Buy | FORD MTR CO DEL | $423,000 | +42.4% | 34,493 | +2.1% | 0.45% | +17.0% |
HD | HOME DEPOT INC | $414,000 | +15.0% | 1,355 | 0.0% | 0.44% | -5.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $411,000 | +7.3% | 6,517 | +5.5% | 0.44% | -11.9% |
ABBV | Buy | ABBVIE INC | $409,000 | +1.5% | 3,776 | +0.4% | 0.43% | -16.7% |
AMAT | APPLIED MATLS INC | $401,000 | +54.8% | 3,000 | 0.0% | 0.42% | +27.2% | |
AMZN | Buy | AMAZON COM INC | $393,000 | +58.5% | 127 | +67.1% | 0.42% | +30.0% |
FB | Buy | FACEBOOK INCcl a | $391,000 | +45.4% | 1,326 | +34.6% | 0.41% | +19.3% |
LLY | LILLY ELI & CO | $389,000 | +10.8% | 2,080 | 0.0% | 0.41% | -9.1% | |
DVY | New | ISHARES TRselect divid etf | $388,000 | – | 3,401 | +100.0% | 0.41% | – |
V | Buy | VISA INC | $386,000 | -2.0% | 1,825 | +1.4% | 0.41% | -19.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $372,000 | +90.8% | 1,640 | +95.7% | 0.39% | +56.3% |
PYPL | Buy | PAYPAL HLDGS INC | $366,000 | +4.3% | 1,508 | +0.5% | 0.39% | -14.6% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $359,000 | – | 1,647 | +100.0% | 0.38% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $356,000 | +27.6% | 3,717 | +26.6% | 0.38% | +4.7% |
PG | PROCTER AND GAMBLE CO | $355,000 | -2.5% | 2,619 | 0.0% | 0.38% | -20.0% | |
SHY | ISHARES TR1 3 yr treas bd | $355,000 | -0.3% | 4,121 | 0.0% | 0.38% | -18.1% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $354,000 | – | 2,754 | +100.0% | 0.38% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $347,000 | +49.6% | 7,063 | +40.1% | 0.37% | +22.7% |
CVX | CHEVRON CORP NEW | $346,000 | +24.0% | 3,299 | 0.0% | 0.37% | +1.7% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $337,000 | +90.4% | 14,702 | +18.9% | 0.36% | +56.6% |
IGV | Buy | ISHARES TRexpanded tech | $332,000 | +11.4% | 972 | +15.4% | 0.35% | -8.6% |
MO | ALTRIA GROUP INC | $327,000 | +24.8% | 6,395 | 0.0% | 0.35% | +2.4% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $324,000 | +39.1% | 2,441 | +36.4% | 0.34% | +14.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $320,000 | +25.0% | 7,659 | +32.9% | 0.34% | +2.7% |
XBI | Buy | SPDR SER TRs&p biotech | $314,000 | +29.2% | 2,313 | +33.9% | 0.33% | +6.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $307,000 | – | 1,021 | +100.0% | 0.32% | – |
TSLA | Sell | TESLA INC | $272,000 | -70.5% | 407 | -68.8% | 0.29% | -75.8% |
WFC | New | WELLS FARGO CO NEW | $255,000 | – | 6,523 | +100.0% | 0.27% | – |
BAX | BAXTER INTL INC | $253,000 | +5.0% | 3,000 | 0.0% | 0.27% | -13.8% | |
HRL | Buy | HORMEL FOODS CORP | $253,000 | +3.3% | 5,289 | +0.5% | 0.27% | -15.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | +6.0% | 6,957 | +9.4% | 0.26% | -12.9% |
SHV | ISHARES TRshort treas bd | $229,000 | 0.0% | 2,070 | 0.0% | 0.24% | -18.0% | |
EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,659 | +100.0% | 0.24% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $225,000 | – | 2,421 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $225,000 | – | 4,250 | +100.0% | 0.24% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $224,000 | +8.2% | 1,684 | +2.4% | 0.24% | -11.2% |
ITW | ILLINOIS TOOL WKS INC | $223,000 | +8.8% | 1,007 | 0.0% | 0.24% | -10.6% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | – | 1,503 | +100.0% | 0.23% | – |
AOK | ISHARES TRconser alloc etf | $210,000 | 0.0% | 5,427 | 0.0% | 0.22% | -18.1% | |
NOBL | New | PROSHARES TRs&p 500 dv arist | $208,000 | – | 2,415 | +100.0% | 0.22% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $200,000 | – | 3,986 | +100.0% | 0.21% | – |
ASM | AVINO SILVER & GOLD MINES LT | $91,000 | -5.2% | 73,700 | 0.0% | 0.10% | -22.6% | |
GE | Sell | GENERAL ELECTRIC COcall | $3,000 | -50.0% | 400 | -60.0% | 0.00% | -62.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,000 | -71.4% | 500 | -54.5% | 0.00% | -77.8% |
VTRS | VIATRIS INCcall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -694 | -100.0% | -0.27% | – |
WMT | Exit | WALMART INC | $0 | – | -1,548 | -100.0% | -0.29% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,539 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.