$134 Million is the total value of Treasure Coast Financial Planning's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,533,000 | +0.6% | 391,902 | -6.2% | 13.83% | -6.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,002,000 | +12.1% | 471,606 | -2.6% | 10.45% | +4.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,069,000 | +7.8% | 430,040 | +7.5% | 9.75% | +0.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $11,170,000 | -7.9% | 118,506 | -7.5% | 8.34% | -14.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,358,000 | -5.6% | 114,479 | -6.4% | 7.73% | -12.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,211,000 | -3.8% | 352,000 | -4.2% | 5.38% | -10.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,842,000 | +10.9% | 175,937 | -1.7% | 5.10% | +3.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,927,000 | -30.2% | 230,098 | -31.3% | 4.42% | -35.1% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $5,806,000 | +20.8% | 241,571 | +1.1% | 4.33% | +12.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,669,000 | +14.0% | 38,718 | +1.3% | 3.48% | +6.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $4,578,000 | -16.9% | 113,889 | -20.5% | 3.42% | -22.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,549,000 | +15.3% | 79,773 | +0.0% | 3.39% | +7.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,426,000 | +5.8% | 119,707 | -2.5% | 3.30% | -1.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,022,000 | +13.4% | 10,476 | -1.2% | 2.26% | +5.5% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $2,702,000 | – | 146,446 | +100.0% | 2.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,637,000 | +1.8% | 13,793 | -4.4% | 1.97% | -5.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,602,000 | -29.1% | 28,403 | -35.6% | 1.20% | -34.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,492,000 | +164.5% | 11,926 | +135.9% | 1.11% | +145.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,388,000 | +256.8% | 29,866 | +250.4% | 1.04% | +232.1% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,369,000 | +130.9% | 21,966 | +98.4% | 1.02% | +114.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,259,000 | – | 27,994 | +100.0% | 0.94% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,225,000 | – | 59,559 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE INC | $870,000 | -5.9% | 6,692 | +0.0% | 0.65% | -12.5% |
| XOM | EXXON MOBIL CORP | $804,000 | +26.4% | 7,289 | 0.0% | 0.60% | +17.6% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $793,000 | +103.9% | 22,857 | +69.3% | 0.59% | +89.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $456,000 | +11.2% | 4,424 | +0.5% | 0.34% | +3.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $403,000 | – | 10,186 | +100.0% | 0.30% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $334,000 | -35.6% | 6,456 | -43.1% | 0.25% | -40.3% |
| HD | HOME DEPOT INC | $321,000 | +14.6% | 1,015 | 0.0% | 0.24% | +6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | +8.2% | 1,796 | +0.1% | 0.24% | +0.9% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $261,000 | – | 6,484 | +100.0% | 0.20% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $251,000 | +9.6% | 7,789 | -10.3% | 0.19% | +1.6% |
| MSFT | MICROSOFT CORP | $246,000 | +2.9% | 1,026 | 0.0% | 0.18% | -4.2% | |
| ABBV | ABBVIE INC | $242,000 | +20.4% | 1,500 | 0.0% | 0.18% | +12.4% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $241,000 | – | 6,031 | +100.0% | 0.18% | – |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $228,000 | +5.1% | 11,775 | 0.0% | 0.17% | -2.3% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $211,000 | – | 7,308 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $206,000 | +1.5% | 2,459 | -5.2% | 0.15% | -5.5% |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,401 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.