TREASURE COAST FINANCIAL PLANNING

Filed: 11/13/2024ACC: 0001911307-24-000006

📋 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 $162.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.01M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

PORTFOLI S&P1500$34.50M21.3%

PORTFOLIO DEVLPD$19.52M12.1%

BLOOMBERG 3-12 M$11.52M7.1%

PORTFOLIO SH TSR$11.03M6.8%

BLOOMBERG 1-3 MO$10.75M6.6%

ACTIVE BD ETF$8.92M5.5%

FTSE EUROPE$7.30M4.5%

Portfolio Concentration

Top 3$65.54M40.5%

4–10$56.87M35.1%

11–25$36.84M22.7%

Rest$2.75M1.7%

Top 3 weight

40.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.24M

% 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

Shares492.37K

TypeSH

Market value$34.50M

21.29%

Sole

0.00

Shared

0.00

None

492.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares519.75K

TypeSH

Market value$19.52M

12.05%

Sole

0.00

Shared

0.00

None

519.75K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares115.73K

TypeSH

Market value$11.52M

7.11%

Sole

0.00

Shared

0.00

None

115.73K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares374.95K

TypeSH

Market value$11.03M

6.81%

Sole

0.00

Shared

0.00

None

374.95K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares117.09K

TypeSH

Market value$10.75M

6.64%

Sole

0.00

Shared

0.00

None

117.09K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares94.31K

TypeSH

Market value$8.92M

5.51%

Sole

0.00

Shared

0.00

None

94.31K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE EUROPE

Shares235.65K

TypeSH

Market value$7.30M

4.51%

Sole

0.00

Shared

0.00

None

235.65K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares372.55K

TypeSH

Market value$7.06M

4.36%

Sole

0.00

Shared

0.00

None

372.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares122.14K

TypeSH

Market value$5.94M

3.67%

Sole

0.00

Shared

0.00

None

122.14K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares101.76K

TypeSH

Market value$5.87M

3.62%

Sole

0.00

Shared

0.00

None

101.76K

SSGA ACTIVE TR

SOLE

SPDR DBLELN EMRG

Shares133.20K

TypeSH

Market value$5.79M

3.58%

Sole

0.00

Shared

0.00

None

133.20K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares108.28K

TypeSH

Market value$4.93M

3.04%

Sole

0.00

Shared

0.00

None

108.28K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares46.77K

TypeSH

Market value$4.49M

2.77%

Sole

0.00

Shared

0.00

None

46.77K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares96.92K

TypeSH

Market value$4.31M

2.66%

Sole

0.00

Shared

0.00

None

96.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.02K

TypeSH

Market value$3.40M

2.10%

Sole

0.00

Shared

0.00

None

12.02K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares23.02K

TypeSH

Market value$3.27M

2.02%

Sole

0.00

Shared

0.00

None

23.02K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares23.59K

TypeSH

Market value$1.87M

1.15%

Sole

0.00

Shared

0.00

None

23.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.60K

TypeSH

Market value$1.73M

1.07%

Sole

0.00

Shared

0.00

None

25.60K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares74.54K

TypeSH

Market value$1.59M

0.98%

Sole

0.00

Shared

0.00

None

74.54K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares60.05K

TypeSH

Market value$1.58M

0.97%

Sole

0.00

Shared

0.00

None

60.05K

APPLE INC

SOLE

COM

Shares4.59K

TypeSH

Market value$1.07M

0.66%

Sole

0.00

Shared

0.00

None

4.59K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares19.09K

TypeSH

Market value$922.1K

0.57%

Sole

0.00

Shared

0.00

None

19.09K

EXXON MOBIL CORP

SOLE

COM

Shares7.49K

TypeSH

Market value$877.7K

0.54%

Sole

0.00

Shared

0.00

None

7.49K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares5.49K

TypeSH

Market value$553.2K

0.34%

Sole

0.00

Shared

0.00

None

5.49K

TESLA INC

SOLE

COM

Shares1.81K

TypeSH

Market value$474.3K

0.29%

Sole

0.00

Shared

0.00

None

1.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	492.37K	SH	$34.50M 21.29%	492.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	519.75K	SH	$19.52M 12.05%	519.75K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	115.73K	SH	$11.52M 7.11%	115.73K
SPDR SER TRSOLE	PORTFOLIO SH TSR	374.95K	SH	$11.03M 6.81%	374.95K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	117.09K	SH	$10.75M 6.64%	117.09K
PIMCO ETF TRSOLE	ACTIVE BD ETF	94.31K	SH	$8.92M 5.51%	94.31K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE EUROPE	235.65K	SH	$7.30M 4.51%	235.65K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	372.55K	SH	$7.06M 4.36%	372.55K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	122.14K	SH	$5.94M 3.67%	122.14K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	101.76K	SH	$5.87M 3.62%	101.76K
SSGA ACTIVE TRSOLE	SPDR DBLELN EMRG	133.20K	SH	$5.79M 3.58%	133.20K
FIRST TR VALUE LINE DIVID INSOLE	SHS	108.28K	SH	$4.93M 3.04%	108.28K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	46.77K	SH	$4.49M 2.77%	46.77K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	96.92K	SH	$4.31M 2.66%	96.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.02K	SH	$3.40M 2.10%	12.02K
SPDR SER TRSOLE	S&P DIVID ETF	23.02K	SH	$3.27M 2.02%	23.02K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	23.59K	SH	$1.87M 1.15%	23.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.60K	SH	$1.73M 1.07%	25.60K
SPDR SER TRSOLE	BLOOMBERG EMERGI	74.54K	SH	$1.59M 0.98%	74.54K
SPDR SER TRSOLE	PORTFLI TIPS ETF	60.05K	SH	$1.58M 0.97%	60.05K
APPLE INCSOLE	COM	4.59K	SH	$1.07M 0.66%	4.59K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	19.09K	SH	$922.1K 0.57%	19.09K
EXXON MOBIL CORPSOLE	COM	7.49K	SH	$877.7K 0.54%	7.49K
ISHARES TRSOLE	0-3 MNTH TREASRY	5.49K	SH	$553.2K 0.34%	5.49K
TESLA INCSOLE	COM	1.81K	SH	$474.3K 0.29%	1.81K

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