$143 Million is the total value of Treasure Coast Financial Planning's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $20,646,182 | +11.4% | 409,403 | +4.5% | 14.43% | +4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,027,336 | +7.3% | 467,850 | -0.8% | 10.50% | +0.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,996,259 | +35.1% | 150,895 | +31.8% | 9.78% | +26.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,525,357 | +3.5% | 444,474 | +3.4% | 9.46% | -3.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $9,464,557 | -15.3% | 99,748 | -15.8% | 6.62% | -20.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,554,605 | +4.8% | 366,907 | +4.2% | 5.28% | -1.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $7,070,312 | +19.3% | 265,104 | +15.2% | 4.94% | +11.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,494,270 | -5.1% | 159,486 | -9.4% | 4.54% | -11.1% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $6,074,736 | +4.6% | 228,609 | -5.4% | 4.25% | -2.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,120,511 | +11.9% | 125,261 | +10.0% | 3.58% | +4.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,757,887 | +7.5% | 125,970 | +5.2% | 3.33% | +0.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,692,428 | +3.2% | 82,194 | +3.0% | 3.28% | -3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,088,244 | +174.0% | 33,047 | +177.1% | 2.86% | +156.8% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,486,122 | – | 73,609 | +100.0% | 2.44% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,632,858 | -2.6% | 138,353 | -5.5% | 1.84% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,536,638 | -3.8% | 12,428 | -9.9% | 1.77% | -9.9% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,581,858 | +99.5% | 41,595 | +82.0% | 1.11% | +86.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,439,373 | +582.2% | 49,243 | +573.8% | 1.01% | +540.8% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $1,380,583 | +0.8% | 20,575 | -6.3% | 0.96% | -5.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,373,817 | -54.5% | 4,710 | -55.0% | 0.96% | -57.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,291,816 | +2.6% | 26,829 | -4.2% | 0.90% | -3.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,174,610 | -15.4% | 24,886 | -16.7% | 0.82% | -20.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,158,739 | -5.4% | 54,606 | -8.3% | 0.81% | -11.4% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,010,145 | – | 10,141 | +100.0% | 0.71% | – |
| AAPL | Sell | APPLE INC | $951,182 | +9.3% | 5,768 | -13.8% | 0.66% | +2.5% |
| XOM | EXXON MOBIL CORP | $799,312 | -0.6% | 7,289 | 0.0% | 0.56% | -6.8% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $599,850 | – | 25,493 | +100.0% | 0.42% | – |
| DUK | DUKE ENERGY CORP NEW | $426,783 | -6.4% | 4,424 | 0.0% | 0.30% | -12.4% | |
| MSFT | Buy | MICROSOFT CORP | $324,626 | +32.0% | 1,126 | +9.7% | 0.23% | +23.4% |
| HD | HOME DEPOT INC | $299,547 | -6.7% | 1,015 | 0.0% | 0.21% | -12.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $282,713 | -10.8% | 1,824 | +1.6% | 0.20% | -16.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $275,956 | -31.5% | 7,262 | -28.7% | 0.19% | -35.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $271,321 | +12.6% | 6,756 | +12.0% | 0.19% | +5.6% |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $270,707 | +7.9% | 7,789 | 0.0% | 0.19% | +1.1% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $244,099 | -6.5% | 5,872 | -9.4% | 0.17% | -12.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $241,237 | -27.8% | 4,369 | -32.3% | 0.17% | -32.1% |
| ABBV | ABBVIE INC | $239,055 | -1.2% | 1,500 | 0.0% | 0.17% | -7.7% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $237,384 | +4.1% | 11,775 | 0.0% | 0.17% | -2.4% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,459 | -100.0% | -0.15% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -28,403 | -100.0% | -1.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,718 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.