$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,029 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,700 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,240 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,759 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,156 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,977 | -100.0% | -0.25% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -36,000 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,935 | -100.0% | -0.31% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -45,558 | -100.0% | -0.33% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,156 | -100.0% | -0.50% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,890 | -100.0% | -0.60% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -19,788 | -100.0% | -0.91% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,485 | -100.0% | -1.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -94,793 | -100.0% | -4.83% | – |
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.