TREASURE COAST FINANCIAL PLANNING

Filed: 7/22/2024ACC: 0001911307-24-000004

📋 What this filing means

TREASURE COAST FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $151.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.65M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

PORTFOLI S&P1500$32.52M21.4%

PORTFOLIO DEVLPD$17.90M11.8%

BLOOMBERG 3-12 M$11.17M7.4%

PORTFOLIO SH TSR$10.57M7.0%

BLOOMBERG 1-3 MO$10.49M6.9%

ACTIVE BD ETF$8.09M5.3%

FTSE EUROPE$6.66M4.4%

Portfolio Concentration

Top 3$61.58M40.6%

4–10$52.54M34.6%

11–25$35.61M23.5%

Rest$1.93M1.3%

Top 3 weight

40.6%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares490.11K

TypeSH

Market value$32.52M

21.44%

Sole

0.00

Shared

0.00

None

490.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares510.19K

TypeSH

Market value$17.90M

11.80%

Sole

0.00

Shared

0.00

None

510.19K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares112.38K

TypeSH

Market value$11.17M

7.36%

Sole

0.00

Shared

0.00

None

112.38K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares366.20K

TypeSH

Market value$10.57M

6.97%

Sole

0.00

Shared

0.00

None

366.20K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares114.27K

TypeSH

Market value$10.49M

6.92%

Sole

0.00

Shared

0.00

None

114.27K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares88.83K

TypeSH

Market value$8.09M

5.34%

Sole

0.00

Shared

0.00

None

88.83K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares229.58K

TypeSH

Market value$6.66M

4.39%

Sole

0.00

Shared

0.00

None

229.58K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares305.92K

TypeSH

Market value$5.65M

3.73%

Sole

0.00

Shared

0.00

None

305.92K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares118.64K

TypeSH

Market value$5.59M

3.69%

Sole

0.00

Shared

0.00

None

118.64K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares98.14K

TypeSH

Market value$5.48M

3.61%

Sole

0.00

Shared

0.00

None

98.14K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares128.98K

TypeSH

Market value$5.45M

3.59%

Sole

0.00

Shared

0.00

None

128.98K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares108.29K

TypeSH

Market value$4.41M

2.91%

Sole

0.00

Shared

0.00

None

108.29K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares45.26K

TypeSH

Market value$4.28M

2.83%

Sole

0.00

Shared

0.00

None

45.26K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares95.44K

TypeSH

Market value$3.98M

2.63%

Sole

0.00

Shared

0.00

None

95.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.32K

TypeSH

Market value$3.30M

2.17%

Sole

0.00

Shared

0.00

None

12.32K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares22.90K

TypeSH

Market value$2.91M

1.92%

Sole

0.00

Shared

0.00

None

22.90K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares102.98K

TypeSH

Market value$2.62M

1.73%

Sole

0.00

Shared

0.00

None

102.98K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares23.94K

TypeSH

Market value$1.78M

1.17%

Sole

0.00

Shared

0.00

None

23.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.60K

TypeSH

Market value$1.64M

1.08%

Sole

0.00

Shared

0.00

None

25.60K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares74.98K

TypeSH

Market value$1.49M

0.98%

Sole

0.00

Shared

0.00

None

74.98K

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares21.20K

TypeSH

Market value$983.1K

0.65%

Sole

0.00

Shared

0.00

None

21.20K

APPLE INC

SOLE

COM

Shares4.44K

TypeSH

Market value$934.9K

0.62%

Sole

0.00

Shared

0.00

None

4.44K

EXXON MOBIL CORP

SOLE

COM

Shares7.50K

TypeSH

Market value$862.9K

0.57%

Sole

0.00

Shared

0.00

None

7.50K

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$438.0K

0.29%

Sole

0.00

Shared

0.00

None

980.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	490.11K	SH	$32.52M 21.44%	490.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	510.19K	SH	$17.90M 11.80%	510.19K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	112.38K	SH	$11.17M 7.36%	112.38K
SPDR SER TRSOLE	PORTFOLIO SH TSR	366.20K	SH	$10.57M 6.97%	366.20K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	114.27K	SH	$10.49M 6.92%	114.27K
PIMCO ETF TRSOLE	ACTIVE BD ETF	88.83K	SH	$8.09M 5.34%	88.83K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	229.58K	SH	$6.66M 4.39%	229.58K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	305.92K	SH	$5.65M 3.73%	305.92K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	118.64K	SH	$5.59M 3.69%	118.64K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	98.14K	SH	$5.48M 3.61%	98.14K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	128.98K	SH	$5.45M 3.59%	128.98K
FIRST TR VALUE LINE DIVID INSOLE	SHS	108.29K	SH	$4.41M 2.91%	108.29K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	45.26K	SH	$4.28M 2.83%	45.26K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	95.44K	SH	$3.98M 2.63%	95.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.32K	SH	$3.30M 2.17%	12.32K
SPDR SER TRSOLE	S&P DIVID ETF	22.90K	SH	$2.91M 1.92%	22.90K
SPDR SER TRSOLE	PORTFLI TIPS ETF	102.98K	SH	$2.62M 1.73%	102.98K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	23.94K	SH	$1.78M 1.17%	23.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.60K	SH	$1.64M 1.08%	25.60K
SPDR SER TRSOLE	BLOOMBERG EMERGI	74.98K	SH	$1.49M 0.98%	74.98K
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	21.20K	SH	$983.1K 0.65%	21.20K
APPLE INCSOLE	COM	4.44K	SH	$934.9K 0.62%	4.44K
EXXON MOBIL CORPSOLE	COM	7.50K	SH	$862.9K 0.57%	7.50K
ISHARES TRSOLE	0-3 MNTH TREASRY	5.13K	SH	$516.5K 0.34%	5.13K
MICROSOFT CORPSOLE	COM	980.00	SH	$438.0K 0.29%	980.00

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