$130 Million is the total value of Treasure Coast Financial Planning's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $21,070,000 | +6.6% | 379,093 | +12.2% | 16.15% | +5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,706,000 | -2.4% | 428,993 | +3.9% | 11.27% | -3.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,424,000 | +14.4% | 254,086 | +16.1% | 8.76% | +13.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,015,000 | -3.4% | 330,955 | +0.6% | 7.68% | -4.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,488,000 | -13.6% | 161,826 | -7.2% | 6.51% | -14.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,299,000 | -16.0% | 272,197 | -15.7% | 6.36% | -16.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,161,000 | -12.7% | 70,357 | -6.1% | 5.49% | -13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,317,000 | +16.7% | 151,300 | +17.4% | 4.84% | +15.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,811,000 | +2.3% | 127,326 | +9.4% | 4.46% | +1.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,085,000 | +11.0% | 80,998 | -4.6% | 3.90% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,743,000 | -6.4% | 20,835 | -0.7% | 3.64% | -7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,509,000 | +10.8% | 35,188 | +6.0% | 3.46% | +9.8% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $4,068,000 | +6.0% | 150,897 | +15.5% | 3.12% | +5.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,870,000 | +41.2% | 91,979 | +50.0% | 2.97% | +40.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,032,000 | +17.4% | 47,602 | +18.7% | 2.32% | +16.4% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,284,000 | -6.9% | 52,050 | +13.9% | 1.75% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,576,000 | -7.7% | 26,384 | -1.8% | 1.21% | -8.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,260,000 | -9.8% | 22,846 | -1.8% | 0.97% | -10.6% |
| AAPL | Buy | APPLE INC | $1,002,000 | +0.1% | 5,737 | +1.8% | 0.77% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $715,000 | +177.1% | 9,716 | +196.4% | 0.55% | +174.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $694,000 | – | 2,264 | +100.0% | 0.53% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $635,000 | -22.5% | 6,508 | -20.1% | 0.49% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | +18.4% | 7,553 | -12.3% | 0.48% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $491,000 | +7.0% | 4,394 | +0.5% | 0.38% | +5.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $435,000 | +34.3% | 12,032 | +41.4% | 0.33% | +32.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $376,000 | -47.9% | 9,735 | -41.8% | 0.29% | -48.4% |
| MSFT | MICROSOFT CORP | $316,000 | -8.4% | 1,026 | 0.0% | 0.24% | -9.4% | |
| HD | HOME DEPOT INC | $304,000 | -27.8% | 1,015 | 0.0% | 0.23% | -28.5% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $245,000 | -7.9% | 18,456 | 0.0% | 0.19% | -8.7% | |
| ABBV | ABBVIE INC | $243,000 | +19.7% | 1,500 | 0.0% | 0.19% | +18.5% | |
| TSLA | TESLA INC | $216,000 | +2.4% | 200 | 0.0% | 0.17% | +1.8% | |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $217,000 | – | 7,206 | +100.0% | 0.17% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $208,000 | -38.5% | 4,183 | -37.8% | 0.16% | -39.1% |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -9,593 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.