$205 Million is the total value of Tempus Wealth Planning, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,873 | -100.0% | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,486 | -100.0% | -0.12% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,827 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,381 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -305 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,898 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,009 | -100.0% | -0.14% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,774 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,312 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,443 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,004 | -100.0% | -0.15% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -471 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -532 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,562 | -100.0% | -0.16% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,375 | -100.0% | -0.17% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -20,140 | -100.0% | -0.20% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,475 | -100.0% | -0.21% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -8,375 | -100.0% | -0.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,348 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.