TREASURE COAST FINANCIAL PLANNING

Filed: 11/6/2023ACC: 0001911307-23-000004

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $144.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.04M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

PORTFOLI S&P1500$20.91M14.5%

PORTFOLIO DEVLPD$15.10M10.5%

ACTIVE BD ETF$13.03M9.0%

BLOOMBERG 3-12 M$10.76M7.5%

BLOOMBERG 1-3 MO$10.41M7.2%

PORTFOLIO SH TSR$9.66M6.7%

ENHNCD LW DUR AC$8.64M6.0%

Portfolio Concentration

Top 3$49.03M34.0%

4–10$59.68M41.4%

11–25$33.76M23.4%

Rest$1.56M1.1%

Top 3 weight

34.0%

Top 10 weight

75.5%

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)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares398.34K

TypeSH

Market value$20.91M

14.52%

Sole

0.00

Shared

0.00

None

398.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares486.80K

TypeSH

Market value$15.10M

10.48%

Sole

0.00

Shared

0.00

None

486.80K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares148.22K

TypeSH

Market value$13.03M

9.04%

Sole

0.00

Shared

0.00

None

148.22K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares108.17K

TypeSH

Market value$10.76M

7.47%

Sole

0.00

Shared

0.00

None

108.17K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares113.40K

TypeSH

Market value$10.41M

7.23%

Sole

0.00

Shared

0.00

None

113.40K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares336.27K

TypeSH

Market value$9.66M

6.70%

Sole

0.00

Shared

0.00

None

336.27K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares92.16K

TypeSH

Market value$8.64M

6.00%

Sole

0.00

Shared

0.00

None

92.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares368.87K

TypeSH

Market value$7.62M

5.29%

Sole

0.00

Shared

0.00

None

368.87K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares272.70K

TypeSH

Market value$6.77M

4.70%

Sole

0.00

Shared

0.00

None

272.70K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares228.52K

TypeSH

Market value$5.82M

4.04%

Sole

0.00

Shared

0.00

None

228.52K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares132.24K

TypeSH

Market value$5.30M

3.68%

Sole

0.00

Shared

0.00

None

132.24K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares90.57K

TypeSH

Market value$5.05M

3.50%

Sole

0.00

Shared

0.00

None

90.57K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares108.54K

TypeSH

Market value$4.94M

3.43%

Sole

0.00

Shared

0.00

None

108.54K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares86.94K

TypeSH

Market value$3.14M

2.18%

Sole

0.00

Shared

0.00

None

86.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.31K

TypeSH

Market value$2.61M

1.82%

Sole

0.00

Shared

0.00

None

12.31K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares134.63K

TypeSH

Market value$2.43M

1.69%

Sole

0.00

Shared

0.00

None

134.63K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.73K

TypeSH

Market value$2.38M

1.66%

Sole

0.00

Shared

0.00

None

20.73K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares22.93K

TypeSH

Market value$1.50M

1.04%

Sole

0.00

Shared

0.00

None

22.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.28K

TypeSH

Market value$1.32M

0.92%

Sole

0.00

Shared

0.00

None

26.28K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares54.55K

TypeSH

Market value$1.08M

0.75%

Sole

0.00

Shared

0.00

None

54.55K

APPLE INC

SOLE

COM

Shares5.52K

TypeSH

Market value$944.3K

0.66%

Sole

0.00

Shared

0.00

None

5.52K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares19.97K

TypeSH

Market value$891.3K

0.62%

Sole

0.00

Shared

0.00

None

19.97K

EXXON MOBIL CORP

SOLE

COM

Shares7.46K

TypeSH

Market value$877.6K

0.61%

Sole

0.00

Shared

0.00

None

7.46K

TESLA INC

SOLE

COM

Shares2.81K

TypeSH

Market value$703.9K

0.49%

Sole

0.00

Shared

0.00

None

2.81K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares25.49K

TypeSH

Market value$588.4K

0.41%

Sole

0.00

Shared

0.00

None

25.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	398.34K	SH	$20.91M 14.52%	398.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	486.80K	SH	$15.10M 10.48%	486.80K
PIMCO ETF TRSOLE	ACTIVE BD ETF	148.22K	SH	$13.03M 9.04%	148.22K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	108.17K	SH	$10.76M 7.47%	108.17K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	113.40K	SH	$10.41M 7.23%	113.40K
SPDR SER TRSOLE	PORTFOLIO SH TSR	336.27K	SH	$9.66M 6.70%	336.27K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	92.16K	SH	$8.64M 6.00%	92.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	368.87K	SH	$7.62M 5.29%	368.87K
SPDR SER TRSOLE	PORTFLI TIPS ETF	272.70K	SH	$6.77M 4.70%	272.70K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	228.52K	SH	$5.82M 4.04%	228.52K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	132.24K	SH	$5.30M 3.68%	132.24K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	90.57K	SH	$5.05M 3.50%	90.57K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	108.54K	SH	$4.94M 3.43%	108.54K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	86.94K	SH	$3.14M 2.18%	86.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.31K	SH	$2.61M 1.82%	12.31K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	134.63K	SH	$2.43M 1.69%	134.63K
SPDR SER TRSOLE	S&P DIVID ETF	20.73K	SH	$2.38M 1.66%	20.73K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	22.93K	SH	$1.50M 1.04%	22.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.28K	SH	$1.32M 0.92%	26.28K
SPDR SER TRSOLE	BLOOMBERG EMERGI	54.55K	SH	$1.08M 0.75%	54.55K
APPLE INCSOLE	COM	5.52K	SH	$944.3K 0.66%	5.52K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	19.97K	SH	$891.3K 0.62%	19.97K
EXXON MOBIL CORPSOLE	COM	7.46K	SH	$877.6K 0.61%	7.46K
TESLA INCSOLE	COM	2.81K	SH	$703.9K 0.49%	2.81K
ISHARES TRSOLE	IBONDS 25 TRM TS	25.49K	SH	$588.4K 0.41%	25.49K

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