$148 Million is the total value of Treasure Coast Financial Planning's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,718,859 | +4.6% | 483,063 | +3.3% | 10.62% | +1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,054,182 | +0.4% | 153,396 | +1.7% | 9.50% | -2.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $10,578,367 | +947.2% | 106,358 | +948.8% | 7.15% | +912.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $9,576,015 | +565.3% | 332,616 | +575.5% | 6.47% | +543.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,593,179 | +0.5% | 369,139 | +0.6% | 5.13% | -2.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $7,046,896 | -0.3% | 272,713 | +2.9% | 4.76% | -3.6% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,391,441 | +5.3% | 131,724 | +5.2% | 3.64% | +1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,274,394 | +10.9% | 135,798 | +7.8% | 3.56% | +7.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,035,410 | +44.4% | 108,056 | +46.8% | 3.40% | +39.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,873,067 | +3.8% | 90,393 | +10.0% | 3.29% | +0.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $3,328,997 | +110.4% | 86,445 | +107.8% | 2.25% | +103.4% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,591,655 | +15.3% | 23,010 | +11.8% | 1.08% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $800,514 | +0.2% | 7,464 | +2.4% | 0.54% | -3.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $590,403 | – | 6,430 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $343,886 | +21.6% | 2,078 | +13.9% | 0.23% | +17.2% |
| TSLA | New | TESLA INC | $212,819 | – | 813 | +100.0% | 0.14% | – |
| SCOR | New | COMSCORE INC | $9,304 | – | 11,486 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.