$144 Million is the total value of Treasure Coast Financial Planning's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,028,203 | -7.3% | 148,216 | -3.4% | 9.04% | -4.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,638,589 | -1.5% | 92,155 | -1.5% | 6.00% | +1.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,624,533 | +0.4% | 368,870 | -0.1% | 5.29% | +3.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,773,789 | -3.9% | 272,697 | -0.0% | 4.70% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,614,641 | -3.8% | 12,309 | -0.3% | 1.82% | -1.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,434,056 | -2.3% | 134,627 | -0.2% | 1.69% | +0.4% |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $1,496,248 | -6.0% | 22,931 | -0.3% | 1.04% | -3.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,320,682 | -3.7% | 26,277 | -0.1% | 0.92% | -1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $207,200 | -8.0% | 3,871 | -3.6% | 0.14% | -5.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $205,373 | -17.5% | 4,986 | -15.0% | 0.14% | -14.9% |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,486 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,424 | -100.0% | -0.27% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -114,060 | -100.0% | -3.33% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -135,798 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.