$141 Million is the total value of Tempus Wealth Planning, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,792,000 | -4.8% | 100,482 | +1.5% | 1.98% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,592,000 | +23.9% | 3,525 | +30.3% | 1.13% | +63.3% |
| TGT | Buy | TARGET CORP | $1,375,000 | +3.7% | 6,477 | +13.1% | 0.98% | +36.8% |
| CAT | Buy | CATERPILLAR INC | $1,258,000 | +14.8% | 5,646 | +6.5% | 0.90% | +51.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,203,000 | -6.5% | 13,886 | +0.4% | 0.86% | +23.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,163,000 | -4.6% | 12,858 | +1.7% | 0.83% | +25.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $968,000 | +33.7% | 17,943 | +41.4% | 0.69% | +76.0% |
| BA | Buy | BOEING CO | $741,000 | -2.1% | 3,872 | +3.0% | 0.53% | +29.2% |
| C | Buy | CITIGROUP INC | $669,000 | -5.8% | 12,520 | +6.5% | 0.48% | +24.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $642,000 | +5.9% | 9,318 | +12.0% | 0.46% | +39.4% |
| DKNG | Buy | DRAFTKINGS INC | $634,000 | -8.2% | 32,565 | +29.5% | 0.45% | +20.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $606,000 | +5.2% | 10,905 | +10.7% | 0.43% | +38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $588,000 | +88.5% | 5,080 | +206.8% | 0.42% | +148.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $584,000 | +10.6% | 6,969 | +1.5% | 0.42% | +45.6% |
| TSLA | Buy | TESLA INC | $567,000 | +45.8% | 526 | +42.9% | 0.40% | +91.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $548,000 | -9.7% | 10,501 | +2.0% | 0.39% | +19.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $477,000 | +5.1% | 8,973 | +4.4% | 0.34% | +38.4% |
| SQ | New | BLOCK INCcl a | $426,000 | – | 3,138 | +100.0% | 0.30% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $425,000 | +25.0% | 40,985 | +33.4% | 0.30% | +65.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $407,000 | -5.3% | 3,800 | +0.9% | 0.29% | +24.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $405,000 | +46.7% | 7,776 | +63.5% | 0.29% | +93.3% |
| FB | Buy | META PLATFORMS INCcl a | $382,000 | -27.5% | 1,717 | +9.6% | 0.27% | -4.2% |
| ACES | New | ALPS ETF TRclean energy | $328,000 | – | 5,174 | +100.0% | 0.23% | – |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | -4.0% | 2,457 | +0.0% | 0.22% | +26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | +14.5% | 2,831 | +25.0% | 0.22% | +51.0% |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 1,502 | +100.0% | 0.20% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $235,000 | -2.9% | 8,231 | +24.1% | 0.17% | +27.5% |
| RGLD | New | ROYAL GOLD INC | $226,000 | – | 1,599 | +100.0% | 0.16% | – |
| DOX | New | AMDOCS LTD | $214,000 | – | 2,601 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $212,000 | -14.9% | 1,011 | +0.1% | 0.15% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.