$185 Million is the total value of Tempus Wealth Planning, LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $13,836,000 | -1.7% | 274,575 | -1.5% | 7.46% | -6.4% |
| Sell | GENERAL ELECTRIC CO | $8,955,000 | -8.4% | 94,793 | -0.1% | 4.83% | -12.7% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,902,000 | -1.4% | 226,821 | -0.7% | 3.72% | -6.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,760,000 | +1.0% | 182,864 | -0.3% | 3.11% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,463,000 | +10.3% | 8,705 | -0.8% | 1.87% | +5.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,443,000 | -1.6% | 66,973 | -2.3% | 1.32% | -6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,298,000 | -4.7% | 55,385 | -2.3% | 1.24% | -9.2% |
| PFE | Sell | PFIZER INC | $2,288,000 | +36.2% | 38,741 | -0.8% | 1.23% | +29.8% |
| IBND | Sell | SPDR SER TRbloomberg intl | $2,222,000 | -2.1% | 64,248 | -0.1% | 1.20% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,049,000 | +5.7% | 24,485 | -6.7% | 1.10% | +0.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,916,000 | -4.1% | 78,390 | -0.8% | 1.03% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,857,000 | +15.3% | 10,689 | -0.1% | 1.00% | +9.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,722,000 | +10.8% | 25,093 | -1.7% | 0.93% | +5.6% |
| TGT | Sell | TARGET CORP | $1,326,000 | -0.8% | 5,729 | -2.0% | 0.72% | -5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,286,000 | +7.4% | 13,837 | -3.8% | 0.69% | +2.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,219,000 | +3.8% | 12,637 | -3.0% | 0.66% | -1.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,115,000 | -2.5% | 53,641 | -5.4% | 0.60% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,105,000 | +3.1% | 4,890 | -0.3% | 0.60% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $969,000 | +18.3% | 9,396 | -2.6% | 0.52% | +12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $906,000 | +7.6% | 4,796 | -3.7% | 0.49% | +2.5% |
| HRL | Sell | HORMEL FOODS CORP | $891,000 | +13.4% | 18,252 | -4.8% | 0.48% | +8.1% |
| T | Sell | AT&T INC | $794,000 | -43.0% | 32,264 | -37.5% | 0.43% | -45.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $682,000 | +10.0% | 16,410 | -0.2% | 0.37% | +4.8% |
| MRK | Sell | MERCK & CO INC | $670,000 | -6.4% | 8,743 | -8.3% | 0.36% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,000 | -3.7% | 6,959 | -3.8% | 0.32% | -8.2% |
| ABBV | Sell | ABBVIE INC | $579,000 | +25.3% | 4,273 | -0.2% | 0.31% | +19.1% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $564,000 | 0.0% | 36,000 | -0.3% | 0.30% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $487,000 | +9.4% | 2,799 | -6.0% | 0.26% | +4.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $454,000 | -4.2% | 8,598 | -11.5% | 0.24% | -8.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $447,000 | -9.9% | 4,289 | -8.8% | 0.24% | -14.2% |
| IGV | Sell | ISHARES TRexpanded tech | $405,000 | -6.7% | 1,019 | -6.3% | 0.22% | -11.4% |
| TSLA | Sell | TESLA INC | $389,000 | +35.1% | 368 | -1.1% | 0.21% | +28.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,000 | +0.9% | 5,477 | -4.2% | 0.18% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $327,000 | +2.8% | 4,536 | -3.2% | 0.18% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $310,000 | +3.0% | 6,456 | -0.4% | 0.17% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | -25.9% | 2,265 | -7.6% | 0.14% | -29.6% |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,946 | -100.0% | -0.37% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,530 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.