TREASURE COAST FINANCIAL PLANNING

Filed: 4/26/2024ACC: 0001911307-24-000003

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $152.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.93M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

PORTFOLI S&P1500$32.75M21.4%

PORTFOLIO DEVLPD$18.67M12.2%

BLOOMBERG 3-12 M$10.74M7.0%

PORTFOLIO SH TSR$10.19M6.7%

BLOOMBERG 1-3 MO$10.08M6.6%

ACTIVE BD ETF$7.72M5.0%

FTSE EUROPE$7.11M4.6%

Portfolio Concentration

Top 3$62.16M40.6%

4–10$52.00M34.0%

11–25$36.45M23.8%

Rest$2.32M1.5%

Top 3 weight

40.6%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares510.48K

TypeSH

Market value$32.75M

21.41%

Sole

0.00

Shared

0.00

None

510.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares521.06K

TypeSH

Market value$18.67M

12.21%

Sole

0.00

Shared

0.00

None

521.06K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares108.02K

TypeSH

Market value$10.74M

7.02%

Sole

0.00

Shared

0.00

None

108.02K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares352.19K

TypeSH

Market value$10.19M

6.66%

Sole

0.00

Shared

0.00

None

352.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares109.85K

TypeSH

Market value$10.08M

6.59%

Sole

0.00

Shared

0.00

None

109.85K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares84.06K

TypeSH

Market value$7.72M

5.05%

Sole

0.00

Shared

0.00

None

84.06K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares239.01K

TypeSH

Market value$7.11M

4.65%

Sole

0.00

Shared

0.00

None

239.01K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares99.36K

TypeSH

Market value$5.76M

3.76%

Sole

0.00

Shared

0.00

None

99.36K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares223.32K

TypeSH

Market value$5.72M

3.74%

Sole

0.00

Shared

0.00

None

223.32K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares113.86K

TypeSH

Market value$5.42M

3.55%

Sole

0.00

Shared

0.00

None

113.86K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares127.16K

TypeSH

Market value$5.36M

3.51%

Sole

0.00

Shared

0.00

None

127.16K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares45.40K

TypeSH

Market value$4.31M

2.82%

Sole

0.00

Shared

0.00

None

45.40K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares100.80K

TypeSH

Market value$4.26M

2.78%

Sole

0.00

Shared

0.00

None

100.80K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares95.10K

TypeSH

Market value$4.00M

2.62%

Sole

0.00

Shared

0.00

None

95.10K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares196.80K

TypeSH

Market value$3.67M

2.40%

Sole

0.00

Shared

0.00

None

196.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.36K

TypeSH

Market value$3.21M

2.10%

Sole

0.00

Shared

0.00

None

12.36K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares23.08K

TypeSH

Market value$3.03M

1.98%

Sole

0.00

Shared

0.00

None

23.08K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares24.20K

TypeSH

Market value$1.83M

1.20%

Sole

0.00

Shared

0.00

None

24.20K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.85K

TypeSH

Market value$1.59M

1.04%

Sole

0.00

Shared

0.00

None

25.85K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares74.77K

TypeSH

Market value$1.53M

1.00%

Sole

0.00

Shared

0.00

None

74.77K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares21.87K

TypeSH

Market value$1.02M

0.67%

Sole

0.00

Shared

0.00

None

21.87K

EXXON MOBIL CORP

SOLE

COM

Shares7.51K

TypeSH

Market value$873.2K

0.57%

Sole

0.00

Shared

0.00

None

7.51K

APPLE INC

SOLE

COM

Shares4.84K

TypeSH

Market value$830.5K

0.54%

Sole

0.00

Shared

0.00

None

4.84K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares5.13K

TypeSH

Market value$516.5K

0.34%

Sole

0.00

Shared

0.00

None

5.13K

MICROSOFT CORP

SOLE

COM

Shares980.00

TypeSH

Market value$412.3K

0.27%

Sole

0.00

Shared

0.00

None

980.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	510.48K	SH	$32.75M 21.41%	510.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	521.06K	SH	$18.67M 12.21%	521.06K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	108.02K	SH	$10.74M 7.02%	108.02K
SPDR SER TRSOLE	PORTFOLIO SH TSR	352.19K	SH	$10.19M 6.66%	352.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	109.85K	SH	$10.08M 6.59%	109.85K
PIMCO ETF TRSOLE	ACTIVE BD ETF	84.06K	SH	$7.72M 5.05%	84.06K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	239.01K	SH	$7.11M 4.65%	239.01K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	99.36K	SH	$5.76M 3.76%	99.36K
SPDR SER TRSOLE	PORTFLI TIPS ETF	223.32K	SH	$5.72M 3.74%	223.32K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	113.86K	SH	$5.42M 3.55%	113.86K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	127.16K	SH	$5.36M 3.51%	127.16K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	45.40K	SH	$4.31M 2.82%	45.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	100.80K	SH	$4.26M 2.78%	100.80K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	95.10K	SH	$4.00M 2.62%	95.10K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	196.80K	SH	$3.67M 2.40%	196.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.36K	SH	$3.21M 2.10%	12.36K
SPDR SER TRSOLE	S&P DIVID ETF	23.08K	SH	$3.03M 1.98%	23.08K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	24.20K	SH	$1.83M 1.20%	24.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.85K	SH	$1.59M 1.04%	25.85K
SPDR SER TRSOLE	BLOOMBERG EMERGI	74.77K	SH	$1.53M 1.00%	74.77K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	21.87K	SH	$1.02M 0.67%	21.87K
EXXON MOBIL CORPSOLE	COM	7.51K	SH	$873.2K 0.57%	7.51K
APPLE INCSOLE	COM	4.84K	SH	$830.5K 0.54%	4.84K
ISHARES TRSOLE	0-3 MNTH TREASRY	5.13K	SH	$516.5K 0.34%	5.13K
MICROSOFT CORPSOLE	COM	980.00	SH	$412.3K 0.27%	980.00

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