TREASURE COAST FINANCIAL PLANNING

Filed: 2/7/2023ACC: 0001911307-23-000001

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $134.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.02M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

PORTFOLI S&P1500$18.53M13.8%

PORTFOLIO DEVLPD$14.00M10.4%

BLOOMBERG INVT$13.07M9.8%

ENHNCD LW DUR AC$11.17M8.3%

ACTIVE BD ETF$10.36M7.7%

BULSHS 2024 CB$7.21M5.4%

PRTFLO S&P500 VL$6.84M5.1%

Portfolio Concentration

Top 3$45.60M34.0%

4–10$51.98M38.8%

11–25$32.72M24.4%

Rest$3.72M2.8%

Top 3 weight

34.0%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares391.90K

TypeSH

Market value$18.53M

13.83%

Sole

0.00

Shared

0.00

None

391.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares471.61K

TypeSH

Market value$14.00M

10.45%

Sole

0.00

Shared

0.00

None

471.61K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares430.04K

TypeSH

Market value$13.07M

9.75%

Sole

0.00

Shared

0.00

None

430.04K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares118.51K

TypeSH

Market value$11.17M

8.33%

Sole

0.00

Shared

0.00

None

118.51K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares114.48K

TypeSH

Market value$10.36M

7.73%

Sole

0.00

Shared

0.00

None

114.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares352K

TypeSH

Market value$7.21M

5.38%

Sole

0.00

Shared

0.00

None

352K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares175.94K

TypeSH

Market value$6.84M

5.11%

Sole

0.00

Shared

0.00

None

175.94K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares230.10K

TypeSH

Market value$5.93M

4.42%

Sole

0.00

Shared

0.00

None

230.10K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares241.57K

TypeSH

Market value$5.81M

4.33%

Sole

0.00

Shared

0.00

None

241.57K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares38.72K

TypeSH

Market value$4.67M

3.48%

Sole

0.00

Shared

0.00

None

38.72K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares113.89K

TypeSH

Market value$4.58M

3.42%

Sole

0.00

Shared

0.00

None

113.89K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares79.77K

TypeSH

Market value$4.55M

3.39%

Sole

0.00

Shared

0.00

None

79.77K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares119.71K

TypeSH

Market value$4.43M

3.30%

Sole

0.00

Shared

0.00

None

119.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares10.48K

TypeSH

Market value$3.02M

2.25%

Sole

0.00

Shared

0.00

None

10.48K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares146.45K

TypeSH

Market value$2.70M

2.02%

Sole

0.00

Shared

0.00

None

146.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.79K

TypeSH

Market value$2.64M

1.97%

Sole

0.00

Shared

0.00

None

13.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares28.40K

TypeSH

Market value$1.60M

1.20%

Sole

0.00

Shared

0.00

None

28.40K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.93K

TypeSH

Market value$1.49M

1.11%

Sole

0.00

Shared

0.00

None

11.93K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares29.87K

TypeSH

Market value$1.39M

1.04%

Sole

0.00

Shared

0.00

None

29.87K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares21.97K

TypeSH

Market value$1.37M

1.02%

Sole

0.00

Shared

0.00

None

21.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares27.99K

TypeSH

Market value$1.26M

0.94%

Sole

0.00

Shared

0.00

None

27.99K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares59.56K

TypeSH

Market value$1.23M

0.91%

Sole

0.00

Shared

0.00

None

59.56K

APPLE INC

SOLE

COM

Shares6.69K

TypeSH

Market value$870.0K

0.65%

Sole

0.00

Shared

0.00

None

6.69K

EXXON MOBIL CORP

SOLE

COM

Shares7.29K

TypeSH

Market value$804.0K

0.60%

Sole

0.00

Shared

0.00

None

7.29K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares22.86K

TypeSH

Market value$793.0K

0.59%

Sole

0.00

Shared

0.00

None

22.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	391.90K	SH	$18.53M 13.83%	391.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	471.61K	SH	$14.00M 10.45%	471.61K
SPDR SER TRSOLE	BLOOMBERG INVT	430.04K	SH	$13.07M 9.75%	430.04K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	118.51K	SH	$11.17M 8.33%	118.51K
PIMCO ETF TRSOLE	ACTIVE BD ETF	114.48K	SH	$10.36M 7.73%	114.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	352K	SH	$7.21M 5.38%	352K
SPDR SER TRSOLE	PRTFLO S&P500 VL	175.94K	SH	$6.84M 5.11%	175.94K
SPDR SER TRSOLE	PORTFLI TIPS ETF	230.10K	SH	$5.93M 4.42%	230.10K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	241.57K	SH	$5.81M 4.33%	241.57K
ISHARES TRSOLE	SELECT DIVID ETF	38.72K	SH	$4.67M 3.48%	38.72K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	113.89K	SH	$4.58M 3.42%	113.89K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	79.77K	SH	$4.55M 3.39%	79.77K
SPDR SER TRSOLE	PORTFOLIO S&P600	119.71K	SH	$4.43M 3.30%	119.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	10.48K	SH	$3.02M 2.25%	10.48K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	146.45K	SH	$2.70M 2.02%	146.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.79K	SH	$2.64M 1.97%	13.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	28.40K	SH	$1.60M 1.20%	28.40K
SPDR SER TRSOLE	S&P DIVID ETF	11.93K	SH	$1.49M 1.11%	11.93K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	29.87K	SH	$1.39M 1.04%	29.87K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	21.97K	SH	$1.37M 1.02%	21.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	27.99K	SH	$1.26M 0.94%	27.99K
SPDR SER TRSOLE	BLOOMBERG EMERGI	59.56K	SH	$1.23M 0.91%	59.56K
APPLE INCSOLE	COM	6.69K	SH	$870.0K 0.65%	6.69K
EXXON MOBIL CORPSOLE	COM	7.29K	SH	$804.0K 0.60%	7.29K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	22.86K	SH	$793.0K 0.59%	22.86K

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