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CIK: 0001911307
Total reported value
$205.0M
$205.0M
32 檔
40.3%
The Q2 2024 SEC filing reveals that Treasure Coast Financial Planning held a total portfolio value of $205.0M, covering 32 public equity positions.
During Q2 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 | 21.44% | +1.46% | -3.99% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.80% | +0.69% | -2.09% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.36% | -0.29% | +4.04% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.97% | -0.36% | +3.98% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.92% | -0.15% | +4.02% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.34% | -0.14% | +5.68% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.39% | +0.05% | -3.95% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 3.73% | -0.28% | +55.45% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.69% | -0.15% | +4.20% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 3.61% | -0.60% | -1.23% | |
| 11 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.59% | -0.47% | +1.44% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.91% | -0.05% | +7.43% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.83% | +0.03% | -0.31% | |
| 14 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.63% | +0.07% | +0.35% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | +0.18% | -0.32% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.92% | -0.01% | -0.75% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.73% | -0.09% | -53.89% | |
| 18 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.17% | -0.02% | -1.09% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.06% | -0.97% | |
| 20 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.98% | — | +0.28% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.65% | -0.10% | -3.05% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | -8.34% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.32% | -0.21% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.21% | -0.02% | — | |
| 28 | FEP | First Trust Europe | ETF-Other | 0.18% | — | +12.96% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.21% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +0.17% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 40.3% of total reported equity market value during Q2 2024.
During Q2 2024, Treasure Coast Financial Planning's top holdings by market value included SPTM (21.4%)、SPDW (11.8%)、BILS (7.4%). The largest single position, SPTM, represented 21.4% of total portfolio value.
In Q2 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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