$129 Million is the total value of Treasure Coast Financial Planning's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,961,000 | -10.0% | 407,931 | +7.6% | 14.68% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,114,000 | -10.8% | 454,718 | +6.0% | 10.16% | -9.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $12,555,000 | +1877.2% | 130,758 | +1909.2% | 9.72% | +1896.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,997,000 | +32.5% | 365,236 | +34.2% | 8.52% | +33.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,234,000 | +42.9% | 107,444 | +52.7% | 7.93% | +44.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,308,000 | -7.1% | 338,235 | +2.2% | 7.21% | -6.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,447,000 | +2.1% | 175,084 | +15.7% | 4.99% | +3.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,068,000 | – | 292,558 | +100.0% | 4.70% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,780,000 | -0.5% | 139,974 | +9.9% | 4.48% | +0.5% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $5,185,000 | +27.5% | 227,295 | +50.6% | 4.02% | +28.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,383,000 | -2.8% | 37,251 | +5.9% | 3.40% | -1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,209,000 | +8.8% | 116,971 | +27.2% | 3.26% | +9.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,058,000 | -20.2% | 77,904 | -3.8% | 3.14% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,903,000 | -17.7% | 20,694 | -0.7% | 3.02% | -16.9% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,855,000 | -5.8% | 53,690 | +12.8% | 2.21% | -4.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,580,000 | +271.8% | 9,631 | +325.4% | 2.00% | +275.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,103,000 | -81.6% | 50,501 | -80.1% | 1.63% | -81.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,318,000 | -16.4% | 25,536 | -3.2% | 1.02% | -15.5% |
| AAPL | Buy | APPLE INC | $805,000 | -19.7% | 5,889 | +2.6% | 0.62% | -18.9% |
| XOM | EXXON MOBIL CORP | $647,000 | +3.7% | 7,553 | 0.0% | 0.50% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $471,000 | -4.1% | 4,394 | 0.0% | 0.36% | -2.9% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $465,000 | -94.5% | 9,660 | -94.0% | 0.36% | -94.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $407,000 | -43.1% | 6,509 | -33.0% | 0.32% | -42.5% |
| JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 1,878 | +100.0% | 0.26% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $290,000 | -87.3% | 8,587 | -83.5% | 0.22% | -87.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $287,000 | -23.7% | 9,175 | -5.8% | 0.22% | -22.9% |
| HD | HOME DEPOT INC | $278,000 | -8.6% | 1,015 | 0.0% | 0.22% | -7.7% | |
| MSFT | MICROSOFT CORP | $264,000 | -16.5% | 1,026 | 0.0% | 0.20% | -15.7% | |
| ABBV | ABBVIE INC | $230,000 | -5.3% | 1,500 | 0.0% | 0.18% | -4.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $206,000 | -1.0% | 4,150 | -0.8% | 0.16% | +0.6% |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,594 | +100.0% | 0.16% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $172,000 | – | 10,401 | +100.0% | 0.13% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -7,206 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.17% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -18,456 | -100.0% | -0.19% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -12,032 | -100.0% | -0.33% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -22,846 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.