Treasure Coast Financial Planning

Latest statistics and disclosures from Treasure Coast Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTM, SPDW, BILS, SPTS, BIL, and represent 54.50% of Treasure Coast Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: TIPX, BOND, BILS, BIL, SPTS, FVD, JPIB, PG, EMTL, FEP.
  • Started 1 new stock position in PG.
  • Reduced shares in these 10 stocks: SPIP, SPTM, SPDW, IBTF, FLEE, , DGRS, AAPL, GNR, GTO.
  • Sold out of its positions in IBTF, JPM, DGRS.
  • Treasure Coast Financial Planning was a net seller of stock by $-1.5M.
  • Treasure Coast Financial Planning has $152M in assets under management (AUM), dropping by -0.84%.
  • Central Index Key (CIK): 0001911307

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Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 21.4 $33M -3% 490k 66.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.8 $18M -2% 510k 35.08
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.4 $11M +4% 112k 99.37
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.0 $11M +3% 366k 28.87
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $11M +4% 114k 91.78
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Pimco Etf Tr Active Bd Etf (BOND) 5.3 $8.1M +5% 89k 91.08
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Franklin Templeton Etf Tr Ftse Europe (FLEE) 4.4 $6.7M -3% 230k 29.01
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 3.7 $5.7M +55% 306k 18.48
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.7 $5.6M +4% 119k 47.12
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $5.5M 98k 55.85
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Ssga Active Tr Spdr Dbleln Emrg (EMTL) 3.6 $5.5M 129k 42.26
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First Tr Value Line Divid In SHS (FVD) 2.9 $4.4M +7% 108k 40.75
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.8 $4.3M 45k 94.67
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Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.6 $4.0M 95k 41.75
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Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 12k 267.52
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Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $2.9M 23k 127.18
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Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $2.6M -53% 103k 25.42
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $1.8M 24k 74.42
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.6M 26k 64.00
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Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $1.5M 75k 19.89
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Powershares Actively Managed Total Return (GTO) 0.6 $983k -3% 21k 46.36
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Apple (AAPL) 0.6 $935k -8% 4.4k 210.62
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Exxon Mobil Corporation (XOM) 0.6 $863k 7.5k 115.12
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $517k 5.1k 100.71
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Microsoft Corporation (MSFT) 0.3 $438k 980.00 446.95
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Tesla Motors (TSLA) 0.2 $360k 1.8k 197.88
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $319k 14k 22.47
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First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $276k +12% 7.5k 36.81
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Wal-Mart Stores (WMT) 0.2 $273k 4.0k 67.71
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Johnson & Johnson (JNJ) 0.2 $265k 1.8k 146.20
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Procter & Gamble Company (PG) 0.1 $223k NEW 1.4k 164.88
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Meta Platforms Cl A (META) 0.1 $211k 419.00 504.22
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Past Filings by Treasure Coast Financial Planning

SEC 13F filings are viewable for Treasure Coast Financial Planning going back to 2021