$150 Million is the total value of Tempus Wealth Planning, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $1,275,000 | – | 13,923 | +100.0% | 0.85% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,230,000 | – | 25,486 | +100.0% | 0.82% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,043,000 | – | 4,850 | +100.0% | 0.70% | – |
| SUSC | New | ISHARES TResg awre usd etf | $858,000 | – | 39,393 | +100.0% | 0.57% | – |
| EFG | New | ISHARES TReafe grwth etf | $556,000 | – | 7,657 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $520,000 | – | 5,378 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | – | 13,253 | +100.0% | 0.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $485,000 | – | 10,704 | +100.0% | 0.32% | – |
| New | HALEON PLCspon ads | $476,000 | – | 78,147 | +100.0% | 0.32% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | – | 11,050 | +100.0% | 0.31% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $466,000 | – | 7,411 | +100.0% | 0.31% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $459,000 | – | 10,966 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $458,000 | – | 3,288 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $453,000 | – | 1,357 | +100.0% | 0.30% | – |
| V | New | VISA INC | $428,000 | – | 2,407 | +100.0% | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $398,000 | – | 3,609 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $395,000 | – | 1,389 | +100.0% | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $389,000 | – | 969 | +100.0% | 0.26% | – |
| AOM | New | ISHARES TRmodert alloc etf | $375,000 | – | 10,238 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $372,000 | – | 1,716 | +100.0% | 0.25% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $365,000 | – | 7,502 | +100.0% | 0.24% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $354,000 | – | 11,684 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $348,000 | – | 3,628 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $348,000 | – | 3,318 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $336,000 | – | 11,944 | +100.0% | 0.22% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $319,000 | – | 13,409 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,000 | – | 4,282 | +100.0% | 0.21% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $317,000 | – | 4,410 | +100.0% | 0.21% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $312,000 | – | 6,541 | +100.0% | 0.21% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $304,000 | – | 6,532 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $279,000 | – | 553 | +100.0% | 0.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $276,000 | – | 3,072 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $272,000 | – | 3,029 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $268,000 | – | 4,799 | +100.0% | 0.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $266,000 | – | 11,109 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | – | 3,780 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,091 | +100.0% | 0.17% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $258,000 | – | 13,357 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,506 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $255,000 | – | 1,548 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $251,000 | – | 456 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $245,000 | – | 3,409 | +100.0% | 0.16% | – |
| ESGE | New | ISHARES INCesg awr msci em | $239,000 | – | 8,624 | +100.0% | 0.16% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $235,000 | – | 6,589 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $229,000 | – | 2,630 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 1,716 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $223,000 | – | 3,159 | +100.0% | 0.15% | – |
| SNA | New | SNAP ON INC | $220,000 | – | 1,095 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $219,000 | – | 3,306 | +100.0% | 0.15% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $219,000 | – | 8,316 | +100.0% | 0.15% | – |
| CTLT | New | CATALENT INC | $212,000 | – | 2,927 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $208,000 | – | 3,282 | +100.0% | 0.14% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $208,000 | – | 1,839 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $207,000 | – | 4,925 | +100.0% | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $204,000 | – | 5,185 | +100.0% | 0.14% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $203,000 | – | 10,116 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.