$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,089,000 | -5.1% | 6,870 | 0.0% | 0.77% | +25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | +18.0% | 1,780 | 0.0% | 0.45% | +55.7% | |
| PM | PHILIP MORRIS INTL INC | $564,000 | -1.1% | 6,000 | 0.0% | 0.40% | +30.6% | |
| VMC | VULCAN MATLS CO | $551,000 | -11.6% | 3,000 | 0.0% | 0.39% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $515,000 | -5.3% | 8,199 | 0.0% | 0.37% | +24.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $434,000 | -1.8% | 11,326 | 0.0% | 0.31% | +29.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $417,000 | -3.2% | 4,391 | 0.0% | 0.30% | +27.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $400,000 | +17.3% | 5,477 | 0.0% | 0.28% | +54.3% | |
| AMAT | APPLIED MATLS INC | $395,000 | -16.3% | 3,000 | 0.0% | 0.28% | +10.2% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $335,000 | -8.0% | 13,435 | 0.0% | 0.24% | +21.4% | |
| MCD | MCDONALDS CORP | $317,000 | -7.8% | 1,283 | 0.0% | 0.22% | +21.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $311,000 | -2.8% | 3,736 | 0.0% | 0.22% | +27.7% | |
| XOM | EXXON MOBIL CORP | $311,000 | +35.2% | 3,764 | 0.0% | 0.22% | +78.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $266,000 | -4.3% | 4,759 | 0.0% | 0.19% | +26.0% | |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | -16.1% | 930 | 0.0% | 0.17% | +10.1% | |
| BAX | BAXTER INTL INC | $233,000 | -9.7% | 3,000 | 0.0% | 0.17% | +19.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $233,000 | -3.7% | 2,995 | 0.0% | 0.17% | +26.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | +1.3% | 2,582 | 0.0% | 0.16% | +33.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $219,000 | -2.7% | 1,684 | 0.0% | 0.16% | +28.9% | |
| MUB | ISHARES TRnational mun etf | $217,000 | -5.7% | 1,980 | 0.0% | 0.15% | +24.2% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $210,000 | -15.3% | 16,057 | 0.0% | 0.15% | +11.2% | |
| SNA | SNAP ON INC | $205,000 | -4.7% | 996 | 0.0% | 0.15% | +25.9% | |
| PHK | PIMCO HIGH INCOME FD | $162,000 | -5.8% | 27,978 | 0.0% | 0.12% | +23.7% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $103,000 | -18.9% | 13,577 | 0.0% | 0.07% | +5.8% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $83,000 | -15.3% | 19,180 | 0.0% | 0.06% | +11.3% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $74,000 | -12.9% | 14,618 | 0.0% | 0.05% | +15.2% |
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.