Treasure Coast Financial Planning Portfolio Holdings

Treasure Coast Financial Planning

  • $151 Million
  • Q4 2024

Treasure Coast Financial Planning has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $34.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.7M, and Spdr Portfolio Short Term Trea with a value of $9.44M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $162M to 151M.

Below you can find more details about Treasure Coast Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $147 Million
Technology: $1.56 Million
Energy: $786,000
Consumer Cyclical: $740,000
Consumer Defensive: $584,000
Healthcare: $262,000
Communication Services: $241,000
Financial Services: $227,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 22.71% of portfolio
479,903
Q4 2024 Reduced 2.53%
$0
$17.3 Million 11.48% of portfolio
507,730
Q4 2024 Reduced 2.31%
$0
$11.1 Million 7.35% of portfolio
111,905
Q4 2024 Reduced 3.3%
$0
$10.7 Million 7.11% of portfolio
117,473
Q4 2024 Added 0.33%
$0
$9.44 Million 6.25% of portfolio
325,414
Q4 2024 Reduced 13.21%
$0
$7.49 Million 4.96% of portfolio
82,845
Q4 2024 Reduced 12.15%
$0
$6.96 Million 4.61% of portfolio
376,580
Q4 2024 Added 1.08%
$0
$6.31 Million 4.18% of portfolio
227,469
Q4 2024 Reduced 3.47%
$0
$5.5 Million 3.64% of portfolio
116,297
Q4 2024 Reduced 4.78%
$0
$4.96 Million 3.28% of portfolio
117,736
Q4 2024 Reduced 11.61%
$0
$4.51 Million 2.99% of portfolio
103,441
Q4 2024 Reduced 4.47%
$0
$4.48 Million 2.97% of portfolio
90,080
Q4 2024 Reduced 11.48%
$0
$4.01 Million 2.65% of portfolio
100,557
Q4 2024 Added 3.75%
$0
$3.89 Million 2.57% of portfolio
40,921
Q4 2024 Reduced 12.51%
$0
$3.48 Million 2.31% of portfolio
12,014
Q4 2024 Reduced 0.07%
$0
$2.95 Million 1.95% of portfolio
22,302
Q4 2024 Reduced 3.11%
$0
$1.76 Million 1.17% of portfolio
25,596
Q2 2024 Reduced 0.97%
$0
$1.69 Million 1.12% of portfolio
36,385
Q4 2024 Added 90.58%
$3.79T
$1.15 Million 0.76% of portfolio
4,612
Q4 2024 Added 0.5%
$0
$1.04 Million 0.69% of portfolio
41,226
Q4 2024 Reduced 31.35%
$0
$963,000 0.64% of portfolio
49,359
Q4 2024 Reduced 33.78%
$445B
$786,000 0.52% of portfolio
7,313
Q4 2024 Reduced 2.34%
$1.28T
$740,000 0.49% of portfolio
1,834
Q4 2024 Added 1.16%
$0
$410,000 0.27% of portfolio
17,640
Q4 2024 Added 16.51%
$0
$415,000 0.27% of portfolio
4,140
Q4 2024 Reduced 24.62%
$3.09T
$409,000 0.27% of portfolio
971
Q3 2024 Reduced 0.92%
$266B
$362,000 0.24% of portfolio
4,016
Q3 2024 Reduced 0.3%
$0
$342,000 0.23% of portfolio
13,479
Q4 2024 New
$0
$304,000 0.2% of portfolio
25,290
Q4 2024 New
$398B
$262,000 0.17% of portfolio
1,817
Q4 2024 Added 0.17%
$1.54T
$241,000 0.16% of portfolio
410
Q3 2024 Reduced 2.15%
$784B
$227,000 0.15% of portfolio
950
Q3 2024 New
$393B
$222,000 0.15% of portfolio
1,326
Q4 2024 Added 0.08%
$0
$209,000 0.14% of portfolio
4,084
Q3 2024 New
$0
$122,000 0.08% of portfolio
10,870
Q4 2024 Reduced 31.51%
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $151 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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