$144 Million is the total value of Treasure Coast Financial Planning's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $20,908,871 | -2.8% | 398,340 | +0.8% | 14.52% | -0.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,095,595 | -4.0% | 486,798 | +0.8% | 10.48% | -1.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,028,203 | -7.3% | 148,216 | -3.4% | 9.04% | -4.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $10,755,244 | +1.7% | 108,169 | +1.7% | 7.47% | +4.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,412,663 | +1663.7% | 113,403 | +1663.7% | 7.23% | +1711.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $9,657,674 | +0.9% | 336,270 | +1.1% | 6.70% | +3.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,638,589 | -1.5% | 92,155 | -1.5% | 6.00% | +1.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,624,533 | +0.4% | 368,870 | -0.1% | 5.29% | +3.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,773,789 | -3.9% | 272,697 | -0.0% | 4.70% | -1.3% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $5,818,599 | -5.2% | 228,520 | +0.3% | 4.04% | -2.6% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,304,957 | -1.6% | 132,240 | +0.4% | 3.68% | +1.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,046,540 | +3.6% | 90,570 | +0.2% | 3.50% | +6.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,937,348 | -1.9% | 108,537 | +0.4% | 3.43% | +0.7% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $3,139,295 | -5.7% | 86,937 | +0.6% | 2.18% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,614,641 | -3.8% | 12,309 | -0.3% | 1.82% | -1.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,434,056 | -2.3% | 134,627 | -0.2% | 1.69% | +0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,384,042 | -6.0% | 20,729 | +0.2% | 1.66% | -3.4% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $1,496,248 | -6.0% | 22,931 | -0.3% | 1.04% | -3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,320,682 | -3.7% | 26,277 | -0.1% | 0.92% | -1.1% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,081,687 | -6.0% | 54,548 | +0.3% | 0.75% | -3.5% |
| AAPL | Buy | APPLE INC | $944,311 | -10.9% | 5,516 | +1.0% | 0.66% | -8.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $891,263 | -3.9% | 19,970 | +0.0% | 0.62% | -1.3% |
| XOM | EXXON MOBIL CORP | $877,617 | +9.6% | 7,464 | 0.0% | 0.61% | +12.6% | |
| TSLA | Buy | TESLA INC | $703,869 | +230.7% | 2,813 | +246.0% | 0.49% | +239.6% |
| IBTF | ISHARES TRibonds 25 trm ts | $588,378 | -0.2% | 25,493 | 0.0% | 0.41% | +2.3% | |
| MSFT | MICROSOFT CORP | $355,535 | -7.3% | 1,126 | 0.0% | 0.25% | -4.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $323,989 | -5.8% | 2,080 | +0.1% | 0.22% | -3.0% |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $240,328 | -2.9% | 11,775 | 0.0% | 0.17% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $228,789 | -6.7% | 6,119 | 0.0% | 0.16% | -4.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $207,200 | -8.0% | 3,871 | -3.6% | 0.14% | -5.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $205,373 | -17.5% | 4,986 | -15.0% | 0.14% | -14.9% |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,486 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,424 | -100.0% | -0.27% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -114,060 | -100.0% | -3.33% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -135,798 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 16.2% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 11.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 9.8% |
| SPDR SER TR | 8 | Q3 2023 | 8.0% |
| PIMCO ETF TR | 8 | Q3 2023 | 9.7% |
| SSGA ACTIVE TR | 8 | Q3 2023 | 4.5% |
| FRANKLIN TEMPLETON ETF TR | 8 | Q3 2023 | 4.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.9% |
| INVESCO ACTIVELY MANAGED ETF | 8 | Q3 2023 | 7.6% |
View Treasure Coast Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Treasure Coast Financial Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.