TREASURE COAST FINANCIAL PLANNING

Filed: 5/4/2023ACC: 0001911307-23-000002

📋 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 $143.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.04M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

PORTFOLI S&P1500$20.65M14.4%

PORTFOLIO DEVLPD$15.03M10.5%

ACTIVE BD ETF$14.00M9.8%

BLOOMBERG INVT$13.53M9.5%

ENHNCD LW DUR AC$9.46M6.6%

BULSHS 2024 CB$7.55M5.3%

PORTFLI TIPS ETF$7.07M4.9%

Portfolio Concentration

Top 3$49.67M34.7%

4–10$55.30M38.7%

11–25$33.56M23.5%

Rest$4.51M3.2%

Top 3 weight

34.7%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.51M

% 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

Shares409.40K

TypeSH

Market value$20.65M

14.43%

Sole

0.00

Shared

0.00

None

409.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares467.85K

TypeSH

Market value$15.03M

10.51%

Sole

0.00

Shared

0.00

None

467.85K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares150.90K

TypeSH

Market value$14.00M

9.78%

Sole

0.00

Shared

0.00

None

150.90K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares444.47K

TypeSH

Market value$13.53M

9.46%

Sole

0.00

Shared

0.00

None

444.47K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares99.75K

TypeSH

Market value$9.46M

6.62%

Sole

0.00

Shared

0.00

None

99.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares366.91K

TypeSH

Market value$7.55M

5.28%

Sole

0.00

Shared

0.00

None

366.91K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares265.10K

TypeSH

Market value$7.07M

4.94%

Sole

0.00

Shared

0.00

None

265.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares159.49K

TypeSH

Market value$6.49M

4.54%

Sole

0.00

Shared

0.00

None

159.49K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares228.61K

TypeSH

Market value$6.07M

4.25%

Sole

0.00

Shared

0.00

None

228.61K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares125.26K

TypeSH

Market value$5.12M

3.58%

Sole

0.00

Shared

0.00

None

125.26K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares125.97K

TypeSH

Market value$4.76M

3.33%

Sole

0.00

Shared

0.00

None

125.97K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares82.19K

TypeSH

Market value$4.69M

3.28%

Sole

0.00

Shared

0.00

None

82.19K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares33.05K

TypeSH

Market value$4.09M

2.86%

Sole

0.00

Shared

0.00

None

33.05K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares73.61K

TypeSH

Market value$3.49M

2.44%

Sole

0.00

Shared

0.00

None

73.61K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares138.35K

TypeSH

Market value$2.63M

1.84%

Sole

0.00

Shared

0.00

None

138.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.43K

TypeSH

Market value$2.54M

1.77%

Sole

0.00

Shared

0.00

None

12.43K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares41.59K

TypeSH

Market value$1.58M

1.11%

Sole

0.00

Shared

0.00

None

41.59K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares49.24K

TypeSH

Market value$1.44M

1.01%

Sole

0.00

Shared

0.00

None

49.24K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares20.57K

TypeSH

Market value$1.38M

0.97%

Sole

0.00

Shared

0.00

None

20.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares4.71K

TypeSH

Market value$1.37M

0.96%

Sole

0.00

Shared

0.00

None

4.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.83K

TypeSH

Market value$1.29M

0.90%

Sole

0.00

Shared

0.00

None

26.83K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares24.89K

TypeSH

Market value$1.17M

0.82%

Sole

0.00

Shared

0.00

None

24.89K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares54.61K

TypeSH

Market value$1.16M

0.81%

Sole

0.00

Shared

0.00

None

54.61K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares10.14K

TypeSH

Market value$1.01M

0.71%

Sole

0.00

Shared

0.00

None

10.14K

APPLE INC

SOLE

COM

Shares5.77K

TypeSH

Market value$951.2K

0.66%

Sole

0.00

Shared

0.00

None

5.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	409.40K	SH	$20.65M 14.43%	409.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	467.85K	SH	$15.03M 10.51%	467.85K
PIMCO ETF TRSOLE	ACTIVE BD ETF	150.90K	SH	$14.00M 9.78%	150.90K
SPDR SER TRSOLE	BLOOMBERG INVT	444.47K	SH	$13.53M 9.46%	444.47K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	99.75K	SH	$9.46M 6.62%	99.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	366.91K	SH	$7.55M 5.28%	366.91K
SPDR SER TRSOLE	PORTFLI TIPS ETF	265.10K	SH	$7.07M 4.94%	265.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	159.49K	SH	$6.49M 4.54%	159.49K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	228.61K	SH	$6.07M 4.25%	228.61K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	125.26K	SH	$5.12M 3.58%	125.26K
SPDR SER TRSOLE	PORTFOLIO S&P600	125.97K	SH	$4.76M 3.33%	125.97K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	82.19K	SH	$4.69M 3.28%	82.19K
SPDR SER TRSOLE	S&P DIVID ETF	33.05K	SH	$4.09M 2.86%	33.05K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	73.61K	SH	$3.49M 2.44%	73.61K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	138.35K	SH	$2.63M 1.84%	138.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.43K	SH	$2.54M 1.77%	12.43K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	41.59K	SH	$1.58M 1.11%	41.59K
SPDR SER TRSOLE	PORTFOLIO SH TSR	49.24K	SH	$1.44M 1.01%	49.24K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	20.57K	SH	$1.38M 0.97%	20.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	4.71K	SH	$1.37M 0.96%	4.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.83K	SH	$1.29M 0.90%	26.83K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	24.89K	SH	$1.17M 0.82%	24.89K
SPDR SER TRSOLE	BLOOMBERG EMERGI	54.61K	SH	$1.16M 0.81%	54.61K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	10.14K	SH	$1.01M 0.71%	10.14K
APPLE INCSOLE	COM	5.77K	SH	$951.2K 0.66%	5.77K

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