$129 Million is the total value of Treasure Coast Financial Planning's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $19,757,000 | – | 338,014 | +100.0% | 15.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,065,000 | – | 412,959 | +100.0% | 11.65% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $10,364,000 | – | 329,012 | +100.0% | 8.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,989,000 | – | 218,905 | +100.0% | 7.72% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $9,881,000 | – | 323,014 | +100.0% | 7.64% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $9,827,000 | – | 174,358 | +100.0% | 7.60% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,199,000 | – | 74,935 | +100.0% | 6.34% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $5,682,000 | – | 116,342 | +100.0% | 4.39% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,412,000 | – | 128,857 | +100.0% | 4.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,068,000 | – | 20,990 | +100.0% | 3.92% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,582,000 | – | 84,911 | +100.0% | 3.54% | – |
| DVY | New | ISHARES TRselect divid etf | $4,071,000 | – | 33,205 | +100.0% | 3.15% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $3,837,000 | – | 130,615 | +100.0% | 2.97% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,740,000 | – | 61,303 | +100.0% | 2.12% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,582,000 | – | 40,115 | +100.0% | 2.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,452,000 | – | 45,678 | +100.0% | 1.90% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,708,000 | – | 26,866 | +100.0% | 1.32% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,397,000 | – | 23,257 | +100.0% | 1.08% | – |
| AAPL | New | APPLE INC | $1,001,000 | – | 5,636 | +100.0% | 0.77% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $819,000 | – | 8,144 | +100.0% | 0.63% | – |
| CWB | New | SPDR SER TRbloomberg conv | $796,000 | – | 9,593 | +100.0% | 0.62% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $721,000 | – | 16,735 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $527,000 | – | 8,609 | +100.0% | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $459,000 | – | 4,374 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $421,000 | – | 1,015 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $345,000 | – | 1,026 | +100.0% | 0.27% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $338,000 | – | 6,730 | +100.0% | 0.26% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $324,000 | – | 8,510 | +100.0% | 0.25% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $266,000 | – | 18,456 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $258,000 | – | 3,278 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $211,000 | – | 200 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.