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  Name: Tempus Wealth Planning LLC
  City: IRVINE
  State: CA
  Zip: 92618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,272,000
  Total Value Change : $-490,000
  Securities Held Change : -1
   
All Securities Held : 191
  New Positions : 20
  Closed Positions : 22
  Increased Positions : 91
  Unchanged Positions : 21
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBM)1 Year Chart         IBM International Business Mach... 197 Closed $168.20 $0 0 0% -277,000 -1,694 0    Diversified Computer ...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 203 Closed $82.55 $0 0 0% -1,619,000 -20,409 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp 190 Closed $30.88 $0 0 0% -293,000 -9,128 0    Meat Products
   (EA)1 Year Chart         EA Electronic Arts Inc 209 Closed $137.40 $0 0 0% -273,000 -1,995 0    Multimedia & Graphics...
   (JKK)1 Year Chart         JKK iShares Trust Small Growth ... 196 Closed $45.43 $0 0 0% -1,449,000 -32,940 0    Closed - End Fund - E...
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 202 Closed $5.79 $0 0 0% -79,000 -13,577 0    Closed - End Fund - F...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 189 Closed $115.86 $0 0 0% -253,000 -2,182 0    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 208 Closed $0.00 $0 0 0% -974,000 -40,306 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 195 Closed $94.21 $0 0 0% -2,890,000 -30,505 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 201 Closed $160.62 $0 0 0% -11,626,000 -91,089 0    Conglomerates
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 207 Closed $0.00 $0 0 0% -215,000 -7,935 0    N/A
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 194 Closed $25.48 $0 0 0% -1,466,000 -57,320 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 200 Closed $89.01 $0 0 0% -2,397,000 -31,924 0    Closed - End Fund - E...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 206 Closed $37.71 $0 0 0% -1,786,000 -51,966 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 193 Closed $36.64 $0 0 0% -201,000 -5,919 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 199 Closed $109.05 $0 0 0% -1,974,000 -18,894 0    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 205 Closed $0.00 $0 0 0% -1,430,000 -59,293 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 192 Closed $52.64 $0 0 0% -1,631,000 -31,173 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 198 Closed $151.90 $0 0 0% -1,873,000 -12,917 0    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 204 Closed $13.94 $0 0 0% -184,000 -13,818 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 191 Closed $3.62 $0 0 0% -335,000 -103,868 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 210 Closed $48.48 $0 0 0% -395,000 -8,519 0    N/A

      22 Records Found
  1    
Page 1 of 1
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