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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 2024-09-30, filed 2024-11-13, with 35 holding rows worth $162,005,989.

Accession
0001911307-24-000006
Filer
CIK 1911307
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 35 entries on the cover page, a total value of $162,005,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,005,989 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 ETF78464A805SHS492,370$34,495,421dollars as filed
SPDW78463X889COM519,753$19,521,918dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF115,727$11,524,095dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR374,952$11,027,338dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS117,088$10,749,849dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF94,305$8,922,186dollars as filed
FRANKLIN FTSE EUROPE ETF35473P652ETF235,653$7,304,065dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR372,545$7,059,728dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF122,137$5,942,576dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF101,759$5,868,421dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF133,198$5,792,785dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS108,278$4,925,566dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC46,770$4,488,049dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF96,920$4,305,109dollars as filed
VTI922908769COM12,023$3,404,548dollars as filed
SPDR S&P Dividend ETF78464A763SHS23,019$3,269,619dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT23,587$1,867,383dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS25,596$1,727,986dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS74,536$1,585,381dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF60,051$1,578,143dollars as filed
Apple Inc037833100COM4,589$1,069,237dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN19,092$922,144dollars as filed
EXXON MOBIL CORP30231G102COM7,488$877,743dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,492$553,154dollars as filed
Tesla Motors, Inc88160R101COM1,813$474,335dollars as filed
Microsoft Corp594918104COM971$417,821dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF15,140$348,523dollars as filed
Walmart Inc.931142103COM4,016$324,292dollars as filed
Johnson & Johnson478160104COM1,814$293,999dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX7,494$291,816dollars as filed
META PLATFORMS INC CL A30303M102COM410$234,700dollars as filed
Procter & Gamble Co742718109COM1,325$229,553dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV4,084$210,449dollars as filed
JPMorgan Chase & Co46625H100COM950$200,317dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS15,870$197,740dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911307-24-000006this filing2024-11-13acceptance time not in the bulk data set