Treasure Coast Financial Planning Portfolio Holdings

Treasure Coast Financial Planning

  • $162 Million
  • Q3 2024

Treasure Coast Financial Planning has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 35 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 $34.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.5M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.5M, Spdr Portfolio Short Term Trea with a value of $11M, and Spdr Bloomberg 1 3 Month T Bil with a value of $10.7M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $152M to 162M.

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

Portfolio value $162 Million
ETFs: $158 Million
Technology: $1.49 Million
Energy: $877,000
Consumer Defensive: $553,000
Consumer Cyclical: $474,000
Healthcare: $293,000
Communication Services: $234,000
Financial Services: $200,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 21.29% of portfolio
492,370
Q3 2024 Added 0.46%
$0
$19.5 Million 12.05% of portfolio
519,753
Q3 2024 Added 1.87%
$0
$11.5 Million 7.11% of portfolio
115,727
Q3 2024 Added 2.98%
$0
$11 Million 6.81% of portfolio
374,952
Q3 2024 Added 2.39%
$0
$10.7 Million 6.64% of portfolio
117,088
Q3 2024 Added 2.47%
$0
$8.92 Million 5.51% of portfolio
94,305
Q3 2024 Added 6.16%
$0
$7.31 Million 4.51% of portfolio
235,653
Q3 2024 Added 2.65%
$0
$7.06 Million 4.36% of portfolio
372,545
Q3 2024 Added 21.78%
$0
$5.94 Million 3.67% of portfolio
122,137
Q3 2024 Added 2.94%
$0
$5.87 Million 3.62% of portfolio
101,759
Q3 2024 Added 3.69%
$0
$5.79 Million 3.58% of portfolio
133,198
Q3 2024 Added 3.27%
$0
$4.93 Million 3.04% of portfolio
108,278
Q3 2024 Reduced 0.01%
$0
$4.49 Million 2.77% of portfolio
46,770
Q3 2024 Added 3.34%
$0
$4.31 Million 2.66% of portfolio
96,920
Q3 2024 Added 1.55%
$0
$3.4 Million 2.1% of portfolio
12,023
Q3 2024 Reduced 2.45%
$0
$3.27 Million 2.02% of portfolio
23,019
Q3 2024 Added 0.51%
$0
$1.73 Million 1.07% of portfolio
25,596
Q2 2024 Reduced 0.97%
$0
$1.59 Million 0.98% of portfolio
74,536
Q3 2024 Reduced 0.59%
$0
$1.58 Million 0.97% of portfolio
60,051
Q3 2024 Reduced 41.68%
$0
$922,000 0.57% of portfolio
19,092
Q3 2024 Reduced 9.96%
$0
$553,000 0.34% of portfolio
5,492
Q3 2024 Added 7.08%
$0
$348,000 0.21% of portfolio
15,140
Q3 2024 Added 6.81%
$0
$291,000 0.18% of portfolio
7,494
Q2 2024 Added 12.96%
$0
$210,000 0.13% of portfolio
4,084
Q3 2024 New
$0
$197,000 0.12% of portfolio
15,870
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $162 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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