Treasure Coast Financial Planning

Treasure Coast Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.8 $18M 418k 44.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $13M 484k 25.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.7 $12M 128k 94.71
Spdr Ser Tr Bloomberg Invt (FLRN) 9.7 $12M 400k 30.30
Pimco Etf Tr Active Bd Etf (BOND) 8.8 $11M 122k 89.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.8 $8.5M 335k 25.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.0 $7.5M 368k 20.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $6.2M 179k 34.49
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 4.4 $5.5M 143k 38.45
Franklin Templeton Etf Tr Ftse Europe (FLEE) 3.9 $4.8M 239k 20.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $4.2M 123k 34.06
Ishares Tr Select Divid Etf (DVY) 3.3 $4.1M 38k 107.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.2 $3.9M 80k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.1 $2.7M 11k 251.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.6M 14k 179.46
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.8 $2.3M 44k 51.23
Apple (AAPL) 0.7 $925k 6.7k 138.27
Exxon Mobil Corporation (XOM) 0.5 $636k 7.3k 87.25
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.5 $593k 11k 53.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $564k 5.1k 111.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $519k 11k 45.75
Duke Energy Corp Com New (DUK) 0.3 $410k 4.4k 93.10
Invesco Actively Managed Etf Total Return (GTO) 0.3 $389k 8.5k 45.64
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $389k 14k 28.81
Johnson & Johnson (JNJ) 0.2 $293k 1.8k 163.32
Home Depot (HD) 0.2 $280k 1.0k 275.86
Microsoft Corporation (MSFT) 0.2 $239k 1.0k 232.94
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $229k 8.7k 26.39
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $217k 12k 18.43
Nextera Energy (NEE) 0.2 $203k 2.6k 78.26
Abbvie (ABBV) 0.2 $201k 1.5k 134.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $155k 10k 14.90