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Disclosery

13F-HR filed by Treasure Coast Financial Planning

Treasure Coast Financial Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 35 holding rows worth $147,957,417.

Accession
0001911307-23-000003
Filer
CIK 1911307
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 35 entries on the cover page, a total value of $147,957,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,957,417 with VALUE read as dollars as filed, 13F file number 028-22232. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS395,178$21,513,503dollars as filed
SPDW78463X889COM483,063$15,718,859dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF153,396$14,054,182dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF106,358$10,578,367dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR332,616$9,576,015dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC93,575$8,771,771dollars as filed
INVESCO46138J841EXCHANGE TRADED369,139$7,593,179dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF272,713$7,046,896dollars as filed
FRANKLIN FTSE EUROPE ETF35473P652ETF227,740$6,135,179dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF131,724$5,391,441dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS135,798$5,274,394dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF108,056$5,035,410dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL114,060$4,927,392dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF90,393$4,873,067dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF86,445$3,328,997dollars as filed
VTI922908769COM12,342$2,718,785dollars as filed
SPDR S&P Dividend ETF78464A763SHS20,683$2,535,322dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR134,916$2,490,549dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT23,010$1,591,655dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS26,310$1,371,014dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS54,376$1,150,596dollars as filed
Apple Inc037833100COM5,461$1,059,343dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN19,964$927,506dollars as filed
EXXON MOBIL CORP30231G102COM7,464$800,514dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,430$590,403dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS25,493$589,653dollars as filed
Duke Energy Corporation26441C204COM4,424$397,010dollars as filed
Microsoft Corp594918104COM1,126$383,448dollars as filed
Johnson & Johnson478160104COM2,078$343,886dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV5,866$248,894dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF11,775$247,511dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,119$245,311dollars as filed
VANGUARD STAR FDS921909768COM4,016$225,242dollars as filed
Tesla Motors, Inc88160R101COM813$212,819dollars as filed
COMSCORE INC20564W105COM11,486$9,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911307-23-000003this filing2023-07-21acceptance time not in the bulk data set