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CIK: 0001911307
Total reported value
$205.0M
$205.0M
34 檔
40.2%
According to the latest 13F quarterly dataset, Treasure Coast Financial Planning managed an equity portfolio of $205.0M at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, Treasure Coast Financial Planning's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.41% | +1.46% | -3.44% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.21% | +0.69% | +4.93% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.02% | -0.29% | +1.79% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.66% | -0.36% | +4.88% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.59% | -0.15% | -1.90% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.05% | -0.14% | +16.82% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.65% | +0.05% | +5.98% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 3.76% | -0.60% | +7.84% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.74% | -0.09% | +0.11% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.55% | -0.15% | +4.54% | |
| 11 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.51% | -0.47% | +3.58% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.82% | +0.03% | -37.32% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.78% | -0.05% | +1547.34% | |
| 14 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.62% | +0.07% | +6.94% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.40% | -0.28% | +2.83% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.18% | +2.02% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.98% | -0.01% | +10.21% | |
| 18 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.20% | -0.02% | -0.05% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.06% | -0.96% | |
| 20 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.00% | — | +0.03% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.67% | -0.10% | -10.77% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.32% | +0.64% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.05% | -12.20% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | -30.63% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -12.97% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | -35.41% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.21% | -0.02% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -13.20% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | -52.92% | |
| 30 | FEP | First Trust Europe | ETF-Other | 0.16% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.21% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.10% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.13% | — | -13.57% |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 40.2% of total reported equity market value during Q1 2024.
During Q1 2024, Treasure Coast Financial Planning's top holdings by market value included SPTM (21.4%)、SPDW (12.2%)、BILS (7.0%). The largest single position, SPTM, represented 21.4% of total portfolio value.
In Q1 2024, Treasure Coast Financial Planning made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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