13F-HR filed by Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 100 holding rows worth $94,458,000.
- Accession
- 0001085146-21-001365
- Filer
- CIK 1806428
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 100 entries on the cover page, a total value of $94,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,458,000 with VALUE read as thousands by filing date, 13F file number 028-20202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 751,587 | $9,868,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 234,180 | $7,180,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,284 | $4,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,438 | $3,640,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 102,340 | $3,126,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,436 | $2,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,785 | $2,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,589 | $2,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,834 | $2,109,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,217 | $1,978,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,477 | $1,953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,101 | $1,885,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 45,933 | $1,777,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,240 | $1,776,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,891 | $1,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,263 | $1,742,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,107 | $1,521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,646 | $1,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,471 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,311 | $1,357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $1,229,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,605 | $1,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,186 | $1,186,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,165 | $1,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,057 | $1,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,332 | $972,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,795 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,386 | $959,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 57,561 | $956,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,469 | $952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,348 | $951,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,135 | $792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,339 | $752,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,632 | $730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,336 | $720,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 308,983 | $695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,260 | $657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,291 | $607,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,753 | $602,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,170 | $539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $532,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,238 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,068 | $515,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 36,762 | $514,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,811 | $514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $506,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,319 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 30,729 | $488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,912 | $487,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,877 | $476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,077 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,076 | $473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,730 | $442,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,602 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,493 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,355 | $414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,517 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,776 | $409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,326 | $391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,401 | $388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,825 | $386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,640 | $372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,508 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,647 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,717 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,121 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,619 | $355,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,754 | $354,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,063 | $347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,299 | $346,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,702 | $337,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 972 | $332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,395 | $327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,441 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,659 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,313 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,021 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 407 | $272,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,523 | $255,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,289 | $253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,957 | $248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,070 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,250 | $225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,659 | $225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,421 | $225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,684 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,007 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,503 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,427 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,415 | $208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,986 | $200,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 73,700 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400 | $3,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001365 | this filing | 2021-04-29 | acceptance time not in the bulk data set |