13F-HR filed by Treasure Coast Financial Planning
Treasure Coast Financial Planning filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 32 holding rows worth $151,650,933.
- Accession
- 0001911307-24-000004
- Filer
- CIK 1911307
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $151,650,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,650,933 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 490,106 | $32,518,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 510,187 | $17,897,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 112,383 | $11,167,499 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 366,199 | $10,572,165 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,265 | $10,487,242 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88,831 | $8,090,765 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 229,576 | $6,660,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 305,917 | $5,653,346 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 118,644 | $5,591,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 98,136 | $5,480,876 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 128,984 | $5,450,920 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 108,293 | $4,412,940 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45,257 | $4,284,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 95,438 | $3,984,537 | dollars as filed | |
| VTI | 922908769 | COM | 12,325 | $3,297,170 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,903 | $2,912,804 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 102,976 | $2,617,643 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 23,937 | $1,781,281 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,596 | $1,638,144 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74,978 | $1,491,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,205 | $983,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,439 | $934,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,496 | $862,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,129 | $516,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 980 | $438,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,817 | $359,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,175 | $318,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,494 | $275,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,028 | $272,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $264,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,350 | $222,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419 | $211,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911307-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |