$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $21,513,503 | +4.2% | 395,178 | -3.5% | 14.54% | +0.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,771,771 | -7.3% | 93,575 | -6.2% | 5.93% | -10.4% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $6,135,179 | +1.0% | 227,740 | -0.4% | 4.15% | -2.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,927,392 | -24.1% | 114,060 | -28.5% | 3.33% | -26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,718,785 | +7.2% | 12,342 | -0.7% | 1.84% | +3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,535,322 | -38.0% | 20,683 | -37.4% | 1.71% | -40.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,490,549 | -5.4% | 134,916 | -2.5% | 1.68% | -8.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,371,014 | +6.1% | 26,310 | -1.9% | 0.93% | +2.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,150,596 | -0.7% | 54,376 | -0.4% | 0.78% | -4.0% |
| AAPL | Sell | APPLE INC | $1,059,343 | +11.4% | 5,461 | -5.3% | 0.72% | +7.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $927,506 | -21.0% | 19,964 | -19.8% | 0.63% | -23.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $248,894 | +2.0% | 5,866 | -0.1% | 0.17% | -1.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $245,311 | -9.6% | 6,119 | -9.4% | 0.17% | -12.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $225,242 | -6.6% | 4,016 | -8.1% | 0.15% | -10.1% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,789 | -100.0% | -0.19% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,262 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,015 | -100.0% | -0.21% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,710 | -100.0% | -0.96% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -444,474 | -100.0% | -9.46% | – |
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.