$151 Million is the total value of Tempus Wealth Planning, LLC's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $10,123,000 | +2.6% | 752,087 | +0.1% | 6.72% | -35.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,424,000 | +17.3% | 274,941 | +17.4% | 5.59% | -26.5% |
| MSFT | Buy | MICROSOFT CORP | $6,172,000 | +69.6% | 22,783 | +47.6% | 4.10% | +6.3% |
| AAPL | Buy | APPLE INC | $5,416,000 | +210.9% | 39,542 | +177.2% | 3.59% | +94.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $5,065,000 | +62.0% | 162,641 | +58.9% | 3.36% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,299,000 | +25.3% | 109,939 | +23.8% | 2.19% | -21.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,230,000 | -20.4% | 29,376 | -21.2% | 2.14% | -50.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,067,000 | – | 7,133 | +100.0% | 2.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,782,000 | +87.6% | 7,849 | +68.9% | 1.85% | +17.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $2,773,000 | +11.2% | 76,378 | +9.8% | 1.84% | -30.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,723,000 | +1.9% | 25,990 | -1.7% | 1.81% | -36.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,000 | +16.3% | 14,888 | +16.0% | 1.63% | -27.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,224,000 | – | 9,981 | +100.0% | 1.48% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $2,031,000 | +14.3% | 51,593 | +12.3% | 1.35% | -28.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,031,000 | +2.7% | 29,880 | -1.1% | 1.35% | -35.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,003,000 | +12.8% | 75,792 | +11.1% | 1.33% | -29.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,959,000 | +11.9% | 26,934 | +0.2% | 1.30% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,943,000 | +3.1% | 5,135 | +0.7% | 1.29% | -35.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,936,000 | -0.9% | 13,782 | -4.8% | 1.28% | -37.9% |
| DIS | New | DISNEY WALT CO | $1,764,000 | – | 10,036 | +100.0% | 1.17% | – |
| AMZN | Buy | AMAZON COM INC | $1,734,000 | +341.2% | 504 | +296.9% | 1.15% | +176.7% |
| IYW | New | ISHARES TRu.s. tech etf | $1,692,000 | – | 17,023 | +100.0% | 1.12% | – |
| PFE | Buy | PFIZER INC | $1,521,000 | +12.0% | 38,841 | +3.7% | 1.01% | -29.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,507,000 | – | 24,738 | +100.0% | 1.00% | – |
| PEP | Buy | PEPSICO INC | $1,477,000 | +143.3% | 9,967 | +132.3% | 0.98% | +52.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,468,000 | +45.6% | 35,602 | +36.6% | 0.97% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,440,000 | +113.3% | 9,257 | +108.7% | 0.96% | +33.6% |
| T | Buy | AT&T INC | $1,393,000 | +17.5% | 48,397 | +23.5% | 0.92% | -26.4% |
| TGT | Buy | TARGET CORP | $1,389,000 | +35.8% | 5,744 | +11.2% | 0.92% | -14.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,371,000 | +13.3% | 15,675 | +7.3% | 0.91% | -29.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,292,000 | -4.8% | 15,959 | -7.8% | 0.86% | -40.4% |
| AMGN | Buy | AMGEN INC | $1,255,000 | +143.7% | 5,150 | +149.0% | 0.83% | +52.8% |
| NVDA | New | NVIDIA CORPORATION | $1,247,000 | – | 1,558 | +100.0% | 0.83% | – |
| CAT | CATERPILLAR INC | $1,153,000 | -6.2% | 5,300 | 0.0% | 0.76% | -41.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,152,000 | +21.0% | 13,905 | +11.5% | 0.76% | -24.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,150,000 | +196.4% | 9,861 | +189.9% | 0.76% | +85.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,139,000 | +18.8% | 12,619 | +10.8% | 0.76% | -25.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,096,000 | +14.0% | 15,367 | +11.4% | 0.73% | -28.5% |
| WYNN | New | WYNN RESORTS LTD | $1,092,000 | – | 8,931 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,062,000 | – | 435 | +100.0% | 0.70% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,047,000 | +9.5% | 54,365 | -5.6% | 0.70% | -31.3% |
| HSY | New | HERSHEY CO | $985,000 | – | 5,654 | +100.0% | 0.65% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $977,000 | +0.5% | 18,440 | -4.6% | 0.65% | -37.0% |
| WM | Buy | WASTE MGMT INC DEL | $963,000 | +21.6% | 6,870 | +12.0% | 0.64% | -23.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $950,000 | -37.5% | 4,215 | -40.7% | 0.63% | -60.9% |
| WMT | New | WALMART INC | $937,000 | – | 6,642 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $938,000 | – | 12,048 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $933,000 | – | 2,180 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $927,000 | -2.5% | 16,548 | +1.2% | 0.62% | -38.9% |
| BA | Buy | BOEING CO | $883,000 | +81.3% | 3,688 | +92.9% | 0.59% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $859,000 | +239.5% | 17,999 | +240.3% | 0.57% | +112.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $847,000 | – | 5,200 | +100.0% | 0.56% | – |
| DKNG | New | DRAFTKINGS INC | $833,000 | – | 15,961 | +100.0% | 0.55% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $817,000 | – | 4,574 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $815,000 | – | 3,717 | +100.0% | 0.54% | – |
| CVS | Buy | CVS HEALTH CORP | $799,000 | +48.2% | 9,577 | +33.6% | 0.53% | -7.2% |
| C | Buy | CITIGROUP INC | $792,000 | +5.3% | 11,198 | +8.3% | 0.53% | -33.9% |
| CSCO | New | CISCO SYS INC | $755,000 | – | 14,244 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $751,000 | – | 1,898 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $747,000 | – | 4,849 | +100.0% | 0.50% | – |
| INTC | Buy | INTEL CORP | $743,000 | +13.1% | 13,227 | +28.9% | 0.49% | -29.2% |
| MRK | Buy | MERCK & CO INC | $742,000 | +3.1% | 9,537 | +2.2% | 0.49% | -35.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $678,000 | +42.4% | 3,904 | +35.7% | 0.45% | -10.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $654,000 | +8.6% | 14,376 | +4.5% | 0.43% | -31.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $647,000 | -11.4% | 11,552 | -15.3% | 0.43% | -44.5% |
| MKC | New | MCCORMICK & CO INC | $643,000 | – | 7,277 | +100.0% | 0.43% | – |
| TJX | New | TJX COS INC NEW | $635,000 | – | 9,413 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $624,000 | – | 4,038 | +100.0% | 0.41% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $621,000 | +17.4% | 16,510 | +8.3% | 0.41% | -26.4% |
| CNI | New | CANADIAN NATL RY CO | $621,000 | – | 5,887 | +100.0% | 0.41% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $598,000 | +22.5% | 7,010 | +10.9% | 0.40% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $599,000 | +61.0% | 2,640 | +61.0% | 0.40% | +0.8% |
| PM | PHILIP MORRIS INTL INC | $595,000 | +11.8% | 6,000 | 0.0% | 0.40% | -29.8% | |
| VTRS | Buy | VIATRIS INC | $589,000 | +14.6% | 41,233 | +12.2% | 0.39% | -28.1% |
| SJM | New | SMUCKER J M CO | $583,000 | – | 4,499 | +100.0% | 0.39% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $579,000 | – | 6,794 | +100.0% | 0.38% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $578,000 | – | 4,301 | +100.0% | 0.38% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $566,000 | +10.1% | 10,221 | +4.2% | 0.38% | -30.9% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $562,000 | +15.2% | 34,619 | +12.7% | 0.37% | -27.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $548,000 | +15.6% | 2,344 | +12.9% | 0.36% | -27.5% |
| F | Buy | FORD MTR CO DEL | $535,000 | +26.5% | 35,993 | +4.3% | 0.36% | -20.8% |
| VMC | VULCAN MATLS CO | $522,000 | +3.2% | 3,000 | 0.0% | 0.35% | -35.4% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $518,000 | +17.2% | 7,335 | +11.1% | 0.34% | -26.5% |
| MDLZ | MONDELEZ INTL INCcl a | $504,000 | +6.6% | 8,076 | 0.0% | 0.33% | -33.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $498,000 | +39.9% | 4,698 | +26.4% | 0.33% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | +12.0% | 1,780 | +2.9% | 0.33% | -29.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $492,000 | +37.0% | 2,008 | +21.9% | 0.33% | -14.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $479,000 | +35.3% | 3,513 | +27.6% | 0.32% | -15.2% |
| LLY | LILLY ELI & CO | $477,000 | +22.6% | 2,080 | 0.0% | 0.32% | -23.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $472,000 | +29.0% | 1,620 | +7.4% | 0.31% | -19.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $461,000 | +44.1% | 9,867 | +28.8% | 0.31% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,000 | +41.4% | 3,104 | +27.2% | 0.30% | -11.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $443,000 | +44.3% | 1,422 | +39.3% | 0.29% | -9.5% |
| ABBV | Buy | ABBVIE INC | $442,000 | +8.1% | 3,925 | +3.9% | 0.29% | -32.3% |
| CVX | Buy | CHEVRON CORP NEW | $440,000 | +27.2% | 4,205 | +27.5% | 0.29% | -20.2% |
| IGV | Buy | ISHARES TRexpanded tech | $432,000 | +30.1% | 1,108 | +14.0% | 0.29% | -18.2% |
| HD | Sell | HOME DEPOT INC | $429,000 | +3.6% | 1,347 | -0.6% | 0.28% | -34.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $428,000 | +36.3% | 3,162 | +36.7% | 0.28% | -14.5% |
| V | VISA INC | $427,000 | +10.6% | 1,825 | 0.0% | 0.28% | -30.8% | |
| AMAT | APPLIED MATLS INC | $427,000 | +6.5% | 3,000 | 0.0% | 0.28% | -33.4% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $422,000 | +21.6% | 7,970 | +12.8% | 0.28% | -23.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $420,000 | +24.6% | 20,429 | +39.0% | 0.28% | -21.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $416,000 | – | 11,326 | +100.0% | 0.28% | – |
| JWN | New | NORDSTROM INC | $413,000 | – | 11,304 | +100.0% | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $410,000 | – | 3,556 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC. | $409,000 | – | 5,819 | +100.0% | 0.27% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $405,000 | -41.7% | 266,269 | -13.8% | 0.27% | -63.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $398,000 | +91.3% | 4,391 | +81.8% | 0.26% | +20.0% |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 3,520 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcl a | $385,000 | -1.5% | 1,107 | -16.5% | 0.26% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $382,000 | -7.1% | 5,720 | -12.2% | 0.25% | -41.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $379,000 | – | 5,427 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $376,000 | – | 4,549 | +100.0% | 0.25% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $366,000 | – | 13,435 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $345,000 | -2.8% | 2,560 | -2.3% | 0.23% | -39.1% |
| EA | Buy | ELECTRONIC ARTS INC | $329,000 | +46.2% | 2,290 | +38.0% | 0.22% | -8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $322,000 | -9.3% | 3,736 | -9.3% | 0.21% | -43.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $309,000 | +37.3% | 3,238 | +33.7% | 0.20% | -13.9% |
| MO | ALTRIA GROUP INC | $305,000 | -6.7% | 6,395 | 0.0% | 0.20% | -41.6% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $295,000 | – | 4,182 | +100.0% | 0.20% | – |
| WFC | WELLS FARGO CO NEW | $295,000 | +15.7% | 6,523 | 0.0% | 0.20% | -27.4% | |
| TSLA | Buy | TESLA INC | $289,000 | +6.2% | 425 | +4.4% | 0.19% | -33.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $288,000 | +37.1% | 7,243 | +33.5% | 0.19% | -14.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | +14.5% | 7,132 | +2.5% | 0.19% | -28.5% |
| NNOX | New | NANO X IMAGING LTD | $276,000 | – | 8,596 | +100.0% | 0.18% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | +22.2% | 1,746 | +16.2% | 0.18% | -23.5% |
| MCD | New | MCDONALDS CORP | $265,000 | – | 1,146 | +100.0% | 0.18% | – |
| COP | CONOCOPHILLIPS | $259,000 | +15.1% | 4,250 | 0.0% | 0.17% | -27.7% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $256,000 | – | 16,057 | +100.0% | 0.17% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $249,000 | – | 16,240 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,000 | +10.3% | 1,684 | 0.0% | 0.16% | -30.8% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $246,000 | – | 2,995 | +100.0% | 0.16% | – |
| BAX | BAXTER INTL INC | $242,000 | -4.3% | 3,000 | 0.0% | 0.16% | -39.9% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $241,000 | – | 4,514 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $239,000 | – | 3,989 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $237,000 | – | 6,029 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $232,000 | – | 1,980 | +100.0% | 0.15% | – |
| ICSH | New | ISHARES TRblackrock ultra | $229,000 | – | 4,530 | +100.0% | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,000 | – | 953 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $225,000 | +0.9% | 1,008 | +0.1% | 0.15% | -36.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $218,000 | – | 7,190 | +100.0% | 0.14% | – |
| PHK | New | PIMCO HIGH INCOME FD | $191,000 | – | 27,978 | +100.0% | 0.13% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $131,000 | – | 13,577 | +100.0% | 0.09% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $103,000 | – | 19,180 | +100.0% | 0.07% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $90,000 | – | 14,618 | +100.0% | 0.06% | – |
| NNOX | New | NANO X IMAGING LTDcall | $9,000 | – | 1,700 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FB | New | FACEBOOK INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,000 | 0.0% | 1,500 | +200.0% | 0.00% | -50.0% |
| KWEB | New | KRANESHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -73,700 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -3,986 | -100.0% | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,070 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.