Tempus Wealth Planning as of June 30, 2020
Portfolio Holdings for Tempus Wealth Planning
Tempus Wealth Planning holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 15.9 | $11M | 349k | 30.72 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.9 | $6.0M | 195k | 30.86 | |
| General Electric Company | 8.5 | $5.7M | 835k | 6.83 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 8.5 | $5.7M | 169k | 33.62 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 6.1 | $4.1M | 156k | 26.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.4M | 17k | 203.51 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 3.5 | $2.3M | 78k | 30.14 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $1.9M | 5.1k | 364.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.7M | 12k | 140.61 | |
| Apple (AAPL) | 2.3 | $1.6M | 4.3k | 364.74 | |
| Neophotonics Corp | 1.9 | $1.2M | 141k | 8.88 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 1.6 | $1.1M | 19k | 57.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $901k | 3.6k | 247.73 | |
| Verizon Communications (VZ) | 1.3 | $867k | 16k | 55.12 | |
| Pfizer (PFE) | 1.2 | $789k | 24k | 32.70 | |
| Bank of America Corporation (BAC) | 1.1 | $722k | 30k | 23.73 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.0 | $705k | 13k | 52.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $696k | 5.9k | 117.97 | |
| Intel Corporation (INTC) | 1.0 | $689k | 12k | 59.85 | |
| Target Corporation (TGT) | 1.0 | $684k | 5.7k | 119.92 | |
| Caterpillar (CAT) | 1.0 | $670k | 5.3k | 126.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $635k | 14k | 46.40 | |
| Citigroup Com New (C) | 0.9 | $602k | 12k | 51.11 | |
| Merck & Co (MRK) | 0.9 | $583k | 7.5k | 77.30 | |
| Waste Management (WM) | 0.8 | $557k | 5.3k | 105.89 | |
| At&t (T) | 0.7 | $466k | 15k | 30.22 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.7 | $440k | 10k | 42.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $424k | 4.5k | 94.01 | |
| Philip Morris International (PM) | 0.6 | $420k | 6.0k | 70.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $413k | 8.1k | 51.14 | |
| Maxim Integrated Products | 0.6 | $394k | 6.5k | 60.63 | |
| Americas Gold And Silver Cor (USAS) | 0.6 | $392k | 148k | 2.64 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $390k | 9.6k | 40.81 | |
| Abbvie (ABBV) | 0.6 | $383k | 3.9k | 98.08 | |
| Amgen (AMGN) | 0.6 | $380k | 1.6k | 235.73 | |
| Boeing Company (BA) | 0.6 | $378k | 2.1k | 183.32 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $377k | 14k | 27.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $363k | 5.6k | 64.90 | |
| Pepsi (PEP) | 0.5 | $362k | 2.7k | 132.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $357k | 4.1k | 86.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $354k | 5.8k | 61.55 | |
| Home Depot (HD) | 0.5 | $353k | 1.4k | 250.53 | |
| Vulcan Materials Company (VMC) | 0.5 | $348k | 3.0k | 116.00 | |
| Visa Com Cl A (V) | 0.5 | $348k | 1.8k | 193.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $343k | 2.1k | 164.11 | |
| Paypal Holdings (PYPL) | 0.5 | $340k | 2.0k | 174.09 | |
| Constellation Brands Cl A (STZ) | 0.5 | $335k | 1.9k | 175.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $331k | 5.6k | 58.82 | |
| Procter & Gamble Company (PG) | 0.5 | $327k | 2.7k | 119.43 | |
| Amazon (AMZN) | 0.5 | $326k | 118.00 | 2762.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $321k | 1.8k | 178.33 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $317k | 5.8k | 54.86 | |
| Chevron Corporation (CVX) | 0.5 | $304k | 3.4k | 89.31 | |
| Baxter International (BAX) | 0.4 | $258k | 3.0k | 86.00 | |
| Hormel Foods Corporation (HRL) | 0.4 | $252k | 5.2k | 48.27 | |
| Altria (MO) | 0.4 | $251k | 6.4k | 39.25 | |
| Mcewen Mining | 0.4 | $247k | 245k | 1.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $229k | 2.1k | 110.63 | |
| Wabtec Corporation (WAB) | 0.3 | $221k | 3.8k | 57.55 | |
| ConocoPhillips (COP) | 0.3 | $221k | 5.3k | 42.10 | |
| Facebook Cl A (META) | 0.3 | $217k | 954.00 | 227.46 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $209k | 736.00 | 283.97 | |
| Ford Motor Company (F) | 0.3 | $202k | 33k | 6.07 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $81k | 100k | 0.81 | |
| Taseko Cad (TGB) | 0.1 | $52k | 105k | 0.50 | |
| Comstock Mng Com New (LODE) | 0.0 | $20k | 21k | 0.97 |
