Treasure Coast Financial Planning

Treasure Coast Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Treasure Coast Financial Planning

Treasure Coast Financial Planning holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 21.3 $35M 492k 70.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.1 $20M 520k 37.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.1 $12M 116k 99.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.8 $11M 375k 29.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $11M 117k 91.81
Pimco Etf Tr Active Bd Etf (BOND) 5.5 $8.9M 94k 94.61
Franklin Templeton Etf Tr Ftse Europe (FLEE) 4.5 $7.3M 236k 31.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.4 $7.1M 373k 18.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.7 $5.9M 122k 48.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $5.9M 102k 57.67
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 3.6 $5.8M 133k 43.49
First Tr Value Line Divid In SHS (FVD) 3.0 $4.9M 108k 45.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.8 $4.5M 47k 95.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.7 $4.3M 97k 44.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.4M 12k 283.17
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.3M 23k 142.04
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.2 $1.9M 24k 79.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.7M 26k 67.51
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $1.6M 75k 21.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $1.6M 60k 26.28
Apple (AAPL) 0.7 $1.1M 4.6k 233.00
Invesco Actively Managed Exc Total Return (GTO) 0.6 $922k 19k 48.30
Exxon Mobil Corporation (XOM) 0.5 $878k 7.5k 117.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $553k 5.5k 100.72
Tesla Motors (TSLA) 0.3 $474k 1.8k 261.63
Microsoft Corporation (MSFT) 0.3 $418k 971.00 430.30
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $349k 15k 23.02
Wal-Mart Stores (WMT) 0.2 $324k 4.0k 80.75
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 162.07
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $292k 7.5k 38.94
Meta Platforms Cl A (META) 0.1 $235k 410.00 572.44
Procter & Gamble Company (PG) 0.1 $230k 1.3k 173.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $210k 4.1k 51.53
JPMorgan Chase & Co. (JPM) 0.1 $200k 950.00 210.86
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $198k 16k 12.46