$177 Million is the total value of Tempus Wealth Planning, LLC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,772,000 | -8.8% | 5,135 | 0.0% | 1.00% | -22.2% | |
| WM | WASTE MGMT INC DEL | $1,026,000 | +6.5% | 6,870 | 0.0% | 0.58% | -9.1% | |
| CAT | CATERPILLAR INC | $1,017,000 | -11.8% | 5,300 | 0.0% | 0.58% | -24.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $821,000 | +0.5% | 4,574 | 0.0% | 0.46% | -14.2% | |
| MRK | MERCK & CO INC | $716,000 | -3.5% | 9,537 | 0.0% | 0.40% | -17.7% | |
| PM | PHILIP MORRIS INTL INC | $569,000 | -4.4% | 6,000 | 0.0% | 0.32% | -18.5% | |
| F | FORD MTR CO DEL | $510,000 | -4.7% | 35,993 | 0.0% | 0.29% | -18.6% | |
| VMC | VULCAN MATLS CO | $507,000 | -2.9% | 3,000 | 0.0% | 0.29% | -17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | -1.8% | 1,780 | 0.0% | 0.28% | -16.2% | |
| CVX | CHEVRON CORP NEW | $427,000 | -3.0% | 4,205 | 0.0% | 0.24% | -17.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $425,000 | +2.2% | 11,326 | 0.0% | 0.24% | -12.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $389,000 | -2.3% | 4,391 | 0.0% | 0.22% | -16.7% | |
| AMAT | APPLIED MATLS INC | $386,000 | -9.6% | 3,000 | 0.0% | 0.22% | -22.6% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $361,000 | -1.4% | 13,435 | 0.0% | 0.20% | -16.0% | |
| PG | PROCTER AND GAMBLE CO | $358,000 | +3.8% | 2,560 | 0.0% | 0.20% | -11.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $338,000 | -11.5% | 5,720 | 0.0% | 0.19% | -24.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $322,000 | 0.0% | 3,736 | 0.0% | 0.18% | -15.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $252,000 | -1.6% | 16,057 | 0.0% | 0.14% | -15.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $245,000 | -0.4% | 2,995 | 0.0% | 0.14% | -14.7% | |
| MET | METLIFE INC | $246,000 | +2.9% | 3,989 | 0.0% | 0.14% | -12.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $244,000 | -2.0% | 16,240 | 0.0% | 0.14% | -16.4% | |
| BAX | BAXTER INTL INC | $241,000 | -0.4% | 3,000 | 0.0% | 0.14% | -15.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $234,000 | -5.3% | 1,684 | 0.0% | 0.13% | -18.9% | |
| PFF | ISHARES TRpfd and incm sec | $234,000 | -1.3% | 6,029 | 0.0% | 0.13% | -15.3% | |
| MUB | ISHARES TRnational mun etf | $230,000 | -0.9% | 1,980 | 0.0% | 0.13% | -15.6% | |
| PHK | PIMCO HIGH INCOME FD | $176,000 | -7.9% | 27,978 | 0.0% | 0.10% | -21.3% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $131,000 | 0.0% | 13,577 | 0.0% | 0.07% | -14.9% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $100,000 | -2.9% | 19,180 | 0.0% | 0.06% | -16.2% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $87,000 | -3.3% | 14,618 | 0.0% | 0.05% | -18.3% | |
| VTRS | VIATRIS INCcall | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.