TREASURE COAST FINANCIAL PLANNING

Filed: 11/2/2022ACC: 0001911307-22-000004

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $124.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.6K

Total AUM (reported)

3.23M

Total Shares

Allocation by class

PORTFOLI S&P1500$18.4K14.8%

PORTFOLIO DEVLPD$12.5K10.0%

ENHNCD LW DUR AC$12.1K9.7%

BLOOMBERG INVT$12.1K9.7%

ACTIVE BD ETF$11.0K8.8%

PORTFLI TIPS ETF$8.5K6.8%

BULSHS 2024 CB$7.5K6.0%

Portfolio Concentration

Top 3$43.0K34.5%

4–10$55.6K44.6%

11–25$24.5K19.6%

Rest$1.5K1.2%

Top 3 weight

34.5%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares417.79K

TypeSH

Market value$18.4K

14.79%

Sole

0.00

Shared

0.00

None

417.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares484.02K

TypeSH

Market value$12.5K

10.02%

Sole

0.00

Shared

0.00

None

484.02K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares128.06K

TypeSH

Market value$12.1K

9.73%

Sole

0.00

Shared

0.00

None

128.06K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares400.11K

TypeSH

Market value$12.1K

9.73%

Sole

0.00

Shared

0.00

None

400.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares122.26K

TypeSH

Market value$11.0K

8.80%

Sole

0.00

Shared

0.00

None

122.26K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares334.84K

TypeSH

Market value$8.5K

6.82%

Sole

0.00

Shared

0.00

None

334.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares367.57K

TypeSH

Market value$7.5K

6.02%

Sole

0.00

Shared

0.00

None

367.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares178.96K

TypeSH

Market value$6.2K

4.95%

Sole

0.00

Shared

0.00

None

178.96K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares143.34K

TypeSH

Market value$5.5K

4.42%

Sole

0.00

Shared

0.00

None

143.34K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares239.02K

TypeSH

Market value$4.8K

3.86%

Sole

0.00

Shared

0.00

None

239.02K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares122.80K

TypeSH

Market value$4.2K

3.36%

Sole

0.00

Shared

0.00

None

122.80K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares38.21K

TypeSH

Market value$4.1K

3.29%

Sole

0.00

Shared

0.00

None

38.21K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares79.74K

TypeSH

Market value$3.9K

3.17%

Sole

0.00

Shared

0.00

None

79.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares10.60K

TypeSH

Market value$2.7K

2.14%

Sole

0.00

Shared

0.00

None

10.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.43K

TypeSH

Market value$2.6K

2.08%

Sole

0.00

Shared

0.00

None

14.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares44.10K

TypeSH

Market value$2.3K

1.81%

Sole

0.00

Shared

0.00

None

44.10K

APPLE INC

SOLE

COM

Shares6.69K

TypeSH

Market value$925.00

0.74%

Sole

0.00

Shared

0.00

None

6.69K

EXXON MOBIL CORP

SOLE

COM

Shares7.29K

TypeSH

Market value$636.00

0.51%

Sole

0.00

Shared

0.00

None

7.29K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares11.07K

TypeSH

Market value$593.00

0.48%

Sole

0.00

Shared

0.00

None

11.07K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares5.06K

TypeSH

Market value$564.00

0.45%

Sole

0.00

Shared

0.00

None

5.06K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares11.34K

TypeSH

Market value$519.00

0.42%

Sole

0.00

Shared

0.00

None

11.34K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares4.40K

TypeSH

Market value$410.00

0.33%

Sole

0.00

Shared

0.00

None

4.40K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares13.50K

TypeSH

Market value$389.00

0.31%

Sole

0.00

Shared

0.00

None

13.50K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares8.52K

TypeSH

Market value$389.00

0.31%

Sole

0.00

Shared

0.00

None

8.52K

JOHNSON & JOHNSON

SOLE

COM

Shares1.79K

TypeSH

Market value$293.00

0.24%

Sole

0.00

Shared

0.00

None

1.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	417.79K	SH	$18.4K 14.79%	417.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	484.02K	SH	$12.5K 10.02%	484.02K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	128.06K	SH	$12.1K 9.73%	128.06K
SPDR SER TRSOLE	BLOOMBERG INVT	400.11K	SH	$12.1K 9.73%	400.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	122.26K	SH	$11.0K 8.80%	122.26K
SPDR SER TRSOLE	PORTFLI TIPS ETF	334.84K	SH	$8.5K 6.82%	334.84K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	367.57K	SH	$7.5K 6.02%	367.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	178.96K	SH	$6.2K 4.95%	178.96K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	143.34K	SH	$5.5K 4.42%	143.34K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	239.02K	SH	$4.8K 3.86%	239.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	122.80K	SH	$4.2K 3.36%	122.80K
ISHARES TRSOLE	SELECT DIVID ETF	38.21K	SH	$4.1K 3.29%	38.21K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	79.74K	SH	$3.9K 3.17%	79.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	10.60K	SH	$2.7K 2.14%	10.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.43K	SH	$2.6K 2.08%	14.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	44.10K	SH	$2.3K 1.81%	44.10K
APPLE INCSOLE	COM	6.69K	SH	$925.00 0.74%	6.69K
EXXON MOBIL CORPSOLE	COM	7.29K	SH	$636.00 0.51%	7.29K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	11.07K	SH	$593.00 0.48%	11.07K
SPDR SER TRSOLE	S&P DIVID ETF	5.06K	SH	$564.00 0.45%	5.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	11.34K	SH	$519.00 0.42%	11.34K
DUKE ENERGY CORP NEWSOLE	COM NEW	4.40K	SH	$410.00 0.33%	4.40K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	13.50K	SH	$389.00 0.31%	13.50K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	8.52K	SH	$389.00 0.31%	8.52K
JOHNSON & JOHNSONSOLE	COM	1.79K	SH	$293.00 0.24%	1.79K

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