TREASURE COAST FINANCIAL PLANNING

Filed: 2/1/2024ACC: 0001911307-24-000002

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $143.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.39M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

PORTFOLI S&P1500$30.90M21.6%

PORTFOLIO DEVLPD$16.89M11.8%

BLOOMBERG 3-12 M$10.52M7.3%

BLOOMBERG 1-3 MO$10.23M7.1%

PORTFOLIO SH TSR$9.75M6.8%

ENHNCD LW DUR AC$6.86M4.8%

ACTIVE BD ETF$6.65M4.6%

Portfolio Concentration

Top 3$58.31M40.7%

4–10$50.79M35.4%

11–25$32.77M22.9%

Rest$1.53M1.1%

Top 3 weight

40.7%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares528.69K

TypeSH

Market value$30.90M

21.55%

Sole

0.00

Shared

0.00

None

528.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares496.57K

TypeSH

Market value$16.89M

11.78%

Sole

0.00

Shared

0.00

None

496.57K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares106.13K

TypeSH

Market value$10.52M

7.34%

Sole

0.00

Shared

0.00

None

106.13K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares111.97K

TypeSH

Market value$10.23M

7.14%

Sole

0.00

Shared

0.00

None

111.97K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares335.80K

TypeSH

Market value$9.75M

6.80%

Sole

0.00

Shared

0.00

None

335.80K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares72.43K

TypeSH

Market value$6.86M

4.79%

Sole

0.00

Shared

0.00

None

72.43K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares71.95K

TypeSH

Market value$6.65M

4.64%

Sole

0.00

Shared

0.00

None

71.95K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares225.53K

TypeSH

Market value$6.36M

4.44%

Sole

0.00

Shared

0.00

None

225.53K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares223.09K

TypeSH

Market value$5.70M

3.98%

Sole

0.00

Shared

0.00

None

223.09K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares92.14K

TypeSH

Market value$5.22M

3.64%

Sole

0.00

Shared

0.00

None

92.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares108.92K

TypeSH

Market value$5.21M

3.63%

Sole

0.00

Shared

0.00

None

108.92K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares122.77K

TypeSH

Market value$5.15M

3.59%

Sole

0.00

Shared

0.00

None

122.77K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares88.93K

TypeSH

Market value$3.59M

2.50%

Sole

0.00

Shared

0.00

None

88.93K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares191.39K

TypeSH

Market value$3.56M

2.48%

Sole

0.00

Shared

0.00

None

191.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.12K

TypeSH

Market value$2.87M

2.01%

Sole

0.00

Shared

0.00

None

12.12K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.94K

TypeSH

Market value$2.62M

1.82%

Sole

0.00

Shared

0.00

None

20.94K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares24.21K

TypeSH

Market value$1.73M

1.21%

Sole

0.00

Shared

0.00

None

24.21K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares74.75K

TypeSH

Market value$1.59M

1.11%

Sole

0.00

Shared

0.00

None

74.75K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.10K

TypeSH

Market value$1.46M

1.02%

Sole

0.00

Shared

0.00

None

26.10K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares24.51K

TypeSH

Market value$1.16M

0.81%

Sole

0.00

Shared

0.00

None

24.51K

APPLE INC

SOLE

COM

Shares5.52K

TypeSH

Market value$1.06M

0.74%

Sole

0.00

Shared

0.00

None

5.52K

EXXON MOBIL CORP

SOLE

COM

Shares7.46K

TypeSH

Market value$746.3K

0.52%

Sole

0.00

Shared

0.00

None

7.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares7.39K

TypeSH

Market value$741.4K

0.52%

Sole

0.00

Shared

0.00

None

7.39K

TESLA INC

SOLE

COM

Shares2.81K

TypeSH

Market value$699.0K

0.49%

Sole

0.00

Shared

0.00

None

2.81K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares25.49K

TypeSH

Market value$593.5K

0.41%

Sole

0.00

Shared

0.00

None

25.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	528.69K	SH	$30.90M 21.55%	528.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	496.57K	SH	$16.89M 11.78%	496.57K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	106.13K	SH	$10.52M 7.34%	106.13K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	111.97K	SH	$10.23M 7.14%	111.97K
SPDR SER TRSOLE	PORTFOLIO SH TSR	335.80K	SH	$9.75M 6.80%	335.80K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	72.43K	SH	$6.86M 4.79%	72.43K
PIMCO ETF TRSOLE	ACTIVE BD ETF	71.95K	SH	$6.65M 4.64%	71.95K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	225.53K	SH	$6.36M 4.44%	225.53K
SPDR SER TRSOLE	PORTFLI TIPS ETF	223.09K	SH	$5.70M 3.98%	223.09K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	92.14K	SH	$5.22M 3.64%	92.14K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	108.92K	SH	$5.21M 3.63%	108.92K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	122.77K	SH	$5.15M 3.59%	122.77K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	88.93K	SH	$3.59M 2.50%	88.93K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	191.39K	SH	$3.56M 2.48%	191.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.12K	SH	$2.87M 2.01%	12.12K
SPDR SER TRSOLE	S&P DIVID ETF	20.94K	SH	$2.62M 1.82%	20.94K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	24.21K	SH	$1.73M 1.21%	24.21K
SPDR SER TRSOLE	BLOOMBERG EMERGI	74.75K	SH	$1.59M 1.11%	74.75K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.10K	SH	$1.46M 1.02%	26.10K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	24.51K	SH	$1.16M 0.81%	24.51K
APPLE INCSOLE	COM	5.52K	SH	$1.06M 0.74%	5.52K
EXXON MOBIL CORPSOLE	COM	7.46K	SH	$746.3K 0.52%	7.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	7.39K	SH	$741.4K 0.52%	7.39K
TESLA INCSOLE	COM	2.81K	SH	$699.0K 0.49%	2.81K
ISHARES TRSOLE	IBONDS 25 TRM TS	25.49K	SH	$593.5K 0.41%	25.49K

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