TREASURE COAST FINANCIAL PLANNING

Filed: 7/21/2023ACC: 0001911307-23-000003

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $147.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.96M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

PORTFOLI S&P1500$21.51M14.5%

PORTFOLIO DEVLPD$15.72M10.6%

ACTIVE BD ETF$14.05M9.5%

BLOOMBERG 3-12 M$10.58M7.1%

PORTFOLIO SH TSR$9.58M6.5%

ENHNCD LW DUR AC$8.77M5.9%

BULSHS 2024 CB$7.59M5.1%

Portfolio Concentration

Top 3$51.29M34.7%

4–10$55.09M37.2%

11–25$38.67M26.1%

Rest$2.90M2.0%

Top 3 weight

34.7%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares395.18K

TypeSH

Market value$21.51M

14.54%

Sole

0.00

Shared

0.00

None

395.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares483.06K

TypeSH

Market value$15.72M

10.62%

Sole

0.00

Shared

0.00

None

483.06K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares153.40K

TypeSH

Market value$14.05M

9.50%

Sole

0.00

Shared

0.00

None

153.40K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares106.36K

TypeSH

Market value$10.58M

7.15%

Sole

0.00

Shared

0.00

None

106.36K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares332.62K

TypeSH

Market value$9.58M

6.47%

Sole

0.00

Shared

0.00

None

332.62K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares93.58K

TypeSH

Market value$8.77M

5.93%

Sole

0.00

Shared

0.00

None

93.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares369.14K

TypeSH

Market value$7.59M

5.13%

Sole

0.00

Shared

0.00

None

369.14K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares272.71K

TypeSH

Market value$7.05M

4.76%

Sole

0.00

Shared

0.00

None

272.71K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares227.74K

TypeSH

Market value$6.14M

4.15%

Sole

0.00

Shared

0.00

None

227.74K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares131.72K

TypeSH

Market value$5.39M

3.64%

Sole

0.00

Shared

0.00

None

131.72K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares135.80K

TypeSH

Market value$5.27M

3.56%

Sole

0.00

Shared

0.00

None

135.80K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares108.06K

TypeSH

Market value$5.04M

3.40%

Sole

0.00

Shared

0.00

None

108.06K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares114.06K

TypeSH

Market value$4.93M

3.33%

Sole

0.00

Shared

0.00

None

114.06K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares90.39K

TypeSH

Market value$4.87M

3.29%

Sole

0.00

Shared

0.00

None

90.39K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares86.44K

TypeSH

Market value$3.33M

2.25%

Sole

0.00

Shared

0.00

None

86.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.34K

TypeSH

Market value$2.72M

1.84%

Sole

0.00

Shared

0.00

None

12.34K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.68K

TypeSH

Market value$2.54M

1.71%

Sole

0.00

Shared

0.00

None

20.68K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares134.92K

TypeSH

Market value$2.49M

1.68%

Sole

0.00

Shared

0.00

None

134.92K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares23.01K

TypeSH

Market value$1.59M

1.08%

Sole

0.00

Shared

0.00

None

23.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.31K

TypeSH

Market value$1.37M

0.93%

Sole

0.00

Shared

0.00

None

26.31K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares54.38K

TypeSH

Market value$1.15M

0.78%

Sole

0.00

Shared

0.00

None

54.38K

APPLE INC

SOLE

COM

Shares5.46K

TypeSH

Market value$1.06M

0.72%

Sole

0.00

Shared

0.00

None

5.46K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares19.96K

TypeSH

Market value$927.5K

0.63%

Sole

0.00

Shared

0.00

None

19.96K

EXXON MOBIL CORP

SOLE

COM

Shares7.46K

TypeSH

Market value$800.5K

0.54%

Sole

0.00

Shared

0.00

None

7.46K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares6.43K

TypeSH

Market value$590.4K

0.40%

Sole

0.00

Shared

0.00

None

6.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	395.18K	SH	$21.51M 14.54%	395.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	483.06K	SH	$15.72M 10.62%	483.06K
PIMCO ETF TRSOLE	ACTIVE BD ETF	153.40K	SH	$14.05M 9.50%	153.40K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	106.36K	SH	$10.58M 7.15%	106.36K
SPDR SER TRSOLE	PORTFOLIO SH TSR	332.62K	SH	$9.58M 6.47%	332.62K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	93.58K	SH	$8.77M 5.93%	93.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	369.14K	SH	$7.59M 5.13%	369.14K
SPDR SER TRSOLE	PORTFLI TIPS ETF	272.71K	SH	$7.05M 4.76%	272.71K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	227.74K	SH	$6.14M 4.15%	227.74K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	131.72K	SH	$5.39M 3.64%	131.72K
SPDR SER TRSOLE	PORTFOLIO S&P600	135.80K	SH	$5.27M 3.56%	135.80K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	108.06K	SH	$5.04M 3.40%	108.06K
SPDR SER TRSOLE	PRTFLO S&P500 VL	114.06K	SH	$4.93M 3.33%	114.06K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	90.39K	SH	$4.87M 3.29%	90.39K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	86.44K	SH	$3.33M 2.25%	86.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.34K	SH	$2.72M 1.84%	12.34K
SPDR SER TRSOLE	S&P DIVID ETF	20.68K	SH	$2.54M 1.71%	20.68K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	134.92K	SH	$2.49M 1.68%	134.92K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	23.01K	SH	$1.59M 1.08%	23.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.31K	SH	$1.37M 0.93%	26.31K
SPDR SER TRSOLE	BLOOMBERG EMERGI	54.38K	SH	$1.15M 0.78%	54.38K
APPLE INCSOLE	COM	5.46K	SH	$1.06M 0.72%	5.46K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	19.96K	SH	$927.5K 0.63%	19.96K
EXXON MOBIL CORPSOLE	COM	7.46K	SH	$800.5K 0.54%	7.46K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	6.43K	SH	$590.4K 0.40%	6.43K

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