$152 Million is the total value of Treasure Coast Financial Planning's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $32,518,502 | -0.7% | 490,106 | -4.0% | 21.44% | +0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,897,355 | -4.2% | 510,187 | -2.1% | 11.80% | -3.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $11,167,499 | +4.0% | 112,383 | +4.0% | 7.36% | +4.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,572,165 | +3.8% | 366,199 | +4.0% | 6.97% | +4.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,487,242 | +4.0% | 114,265 | +4.0% | 6.92% | +4.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,090,765 | +4.8% | 88,831 | +5.7% | 5.34% | +5.7% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $6,660,092 | -6.3% | 229,576 | -3.9% | 4.39% | -5.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,653,346 | +54.1% | 305,917 | +55.4% | 3.73% | +55.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,591,099 | +3.1% | 118,644 | +4.2% | 3.69% | +4.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,480,876 | -4.8% | 98,136 | -1.2% | 3.61% | -4.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $5,450,920 | +1.6% | 128,984 | +1.4% | 3.59% | +2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,412,940 | +3.7% | 108,293 | +7.4% | 2.91% | +4.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $4,284,480 | -0.5% | 45,257 | -0.3% | 2.82% | +0.3% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $3,984,537 | -0.4% | 95,438 | +0.4% | 2.63% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,297,170 | +2.6% | 12,325 | -0.3% | 2.17% | +3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,912,804 | -3.8% | 22,903 | -0.8% | 1.92% | -3.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,617,643 | -54.2% | 102,976 | -53.9% | 1.73% | -53.9% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $1,781,281 | -2.7% | 23,937 | -1.1% | 1.18% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,638,144 | +3.0% | 25,596 | -1.0% | 1.08% | +3.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,491,312 | -2.7% | 74,978 | +0.3% | 0.98% | -1.9% |
| GTO | Sell | POWERSHARES ACTIVELY MANAGEDtotal return | $983,064 | -4.0% | 21,205 | -3.1% | 0.65% | -3.1% |
| AAPL | Sell | APPLE INC | $934,942 | +12.6% | 4,439 | -8.3% | 0.62% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $862,940 | -1.2% | 7,496 | -0.2% | 0.57% | -0.4% |
| SGOV | ISHARES TR0-3 mnth treasry | $516,542 | 0.0% | 5,129 | 0.0% | 0.34% | +0.9% | |
| MSFT | MICROSOFT CORP | $438,011 | +6.2% | 980 | 0.0% | 0.29% | +7.0% | |
| TSLA | TESLA INC | $359,548 | +12.6% | 1,817 | 0.0% | 0.24% | +13.4% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $318,512 | 0.0% | 14,175 | 0.0% | 0.21% | +1.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $275,854 | +10.6% | 7,494 | +13.0% | 0.18% | +11.7% |
| WMT | WALMART INC | $272,736 | +12.5% | 4,028 | 0.0% | 0.18% | +13.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $264,760 | -7.5% | 1,811 | +0.2% | 0.18% | -6.4% |
| PG | New | PROCTER AND GAMBLE CO | $222,584 | – | 1,350 | +100.0% | 0.15% | – |
| FB | META PLATFORMS INCcl a | $211,268 | +3.8% | 419 | 0.0% | 0.14% | +4.5% | |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,084 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,114 | -100.0% | -0.15% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -12,001 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 21.6% |
| SPDR INDEX SHS FDS | 11 | Q2 2024 | 12.2% |
| PIMCO ETF TR | 11 | Q2 2024 | 9.8% |
| SPDR SER TR | 11 | Q2 2024 | 8.0% |
| PIMCO ETF TR | 11 | Q2 2024 | 9.7% |
| FRANKLIN TEMPLETON ETF TR | 11 | Q2 2024 | 4.6% |
| SSGA ACTIVE TR | 11 | Q2 2024 | 4.5% |
| SPDR INDEX SHS FDS | 11 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.9% |
| POWERSHARES ACTIVELY MANAGED | 11 | Q2 2024 | 7.6% |
View Treasure Coast Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-22 |
| 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 |
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.