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CIK: 0001911307
Total reported value
$205.0M
$205.0M
35 檔
42.6%
As reported in its official Q3 2024 Form 13F filing, Treasure Coast Financial Planning's tracked investment portfolio stood at $205.0M with 35 total positions.
During Q3 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 | 21.29% | +1.46% | +0.46% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 12.05% | +0.69% | +1.88% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.11% | -0.29% | +2.98% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.81% | -0.36% | +2.39% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.64% | -0.15% | +2.47% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.51% | -0.14% | +6.16% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.51% | +0.05% | +2.65% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 4.36% | -0.28% | +21.78% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.67% | -0.15% | +2.94% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 3.62% | -0.60% | +3.69% | |
| 11 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 3.58% | -0.47% | +3.27% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 3.04% | -0.05% | -0.01% | |
| 13 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.77% | +0.03% | +3.34% | |
| 14 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.66% | +0.07% | +1.55% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.18% | -2.45% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.02% | -0.01% | +0.51% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.15% | -0.02% | -1.46% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.06% | — | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.98% | — | -0.59% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.97% | -0.09% | -41.68% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.05% | +3.38% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.57% | -0.10% | -9.96% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.32% | -0.11% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.01% | +7.08% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | -0.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -0.92% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.22% | -0.02% | +6.81% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.21% | -0.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +0.17% | |
| 30 | FEP | First Trust Europe | ETF-Other | 0.18% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | -2.15% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -1.85% | |
| 33 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.13% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.10% | NEW | |
| 35 | FDD | First Trust Stoxx Europe | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Treasure Coast Financial Planning reported a total U.S. public equity portfolio value of $205.0M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPDW, BILS) accounted for 42.6% of total reported equity market value during Q3 2024.
During Q3 2024, Treasure Coast Financial Planning's top holdings by market value included SPTM (21.3%)、SPDW (12.1%)、BILS (7.1%). The largest single position, SPTM, represented 21.3% of total portfolio value.
In Q3 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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