Treasure Coast Financial Planning
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Treasure Coast Financial Planning reported 32 stock positions worth $151.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.8%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.4%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 13. The biggest buy was SS SPDR BB 1-10YR Tips ETF (TIPX, shares +55%) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0001911307
- Portfolio Value
- $151.7M (Q2 2024)
- SEC Filing
- 0001911307-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 32 stocks · $151.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.44% | 490,106 | $32.5M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.80% | 510,187 | $17.9M | Reduce -2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.36% | 112,383 | $11.2M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 6.97% | 366,199 | $10.6M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.92% | 114,265 | $10.5M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 5.34% | 88,831 | $8.1M | Add +5.7% |
| FLEE Franklin Ftse Europe ETF | 4.39% | 229,576 | $6.7M | Reduce -4.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 3.73% | 305,917 | $5.7M | Add +55.5% |
| JPIB JPMorgan Intl BND ETF | 3.69% | 118,644 | $5.6M | Add +4.2% |
| GNR State Street SPDR S&P Global | 3.61% | 98,136 | $5.5M | Reduce -1.2% |
| SSGA ACTIVE TR | 3.59% | 128,984 | $5.5M | Add +1.4% |
| FVD First Trust Value Line DVD | 2.91% | 108,293 | $4.4M | Add +7.4% |
| LDUR PIMCO Enhanced Low Duration | 2.83% | 45,257 | $4.3M | Reduce -0.3% |
| SPEU State Street SPDR Portfolio | 2.63% | 95,438 | $4.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 12,325 | $3.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.92% | 22,903 | $2.9M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 1.73% | 102,976 | $2.6M | Reduce -53.9% |
| BKIE BNY Mellon Intl Eqty ETF | 1.17% | 23,937 | $1.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 25,596 | $1.6M | Reduce -1.0% |
| EBND State Street SPDR Bloomberg | 0.98% | 74,978 | $1.5M | Add +0.3% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.65% | 21,205 | $983K | Reduce -3.0% |
| AAPL Apple Inc. | 0.62% | 4,439 | $935K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.57% | 7,496 | $863K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 5,129 | $517K | No change |
| MSFT Microsoft Corp. | 0.29% | 980 | $438K | No change |
| TSLA Tesla Inc. | 0.24% | 1,817 | $360K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 14,175 | $319K | No change |
| FEP First Trust Europe | 0.18% | 7,494 | $276K | Add +13.0% |
| WMT Walmart Inc. | 0.18% | 4,028 | $273K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,811 | $265K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,350 | $223K | New |
| META Meta Platforms Inc. Class A | 0.14% | 419 | $211K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPIP SS SPDR P Tips ETF | Reduce -53.9% | 1.73% | −2.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 11.80% | −0.41 |
| FLEE Franklin Ftse Europe ETF | Reduce -4.0% | 4.39% | −0.26 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.18 |
| GNR State Street SPDR S&P Global | Reduce -1.2% | 3.61% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 1.92% | −0.06 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -1.1% | 1.17% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -3.0% | 0.65% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.57% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.3% | 2.83% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 21.44% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.17% | +0.07 |
| AAPL Apple Inc. | Reduce -8.3% | 0.62% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +55.5% | 3.73% | +1.33 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.0% | 7.36% | +0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.0% | 6.92% | +0.32 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.0% | 6.97% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +5.7% | 5.34% | +0.29 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| JPIB JPMorgan Intl BND ETF | Add +4.2% | 3.69% | +0.14 |
| FVD First Trust Value Line DVD | Add +7.4% | 2.91% | +0.13 |
| SSGA ACTIVE TR | Add +1.4% | 3.59% | +0.09 |
| FEP First Trust Europe | Add +13.0% | 0.18% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +0.3% | 2.63% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +0.3% | 0.98% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $205.0M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2026 | 48 | $194.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2025 | 46 | $188.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q3 2025 | 44 | $179.3M | SPTM, SPDW, BILS, BIL, TIPX |
| Q2 2025 | 42 | $171.6M | SPTM, SPDW, BILS, BIL, SPTS |
| Q1 2025 | 40 | $161.3M | SPTM, SPDW, BILS, BIL, SPTS |
| Q4 2024 | 37 | $151.8M | SPTM, SPDW, BILS, BIL, SPTS |
| Q3 2024 | 35 | $162.0M | SPTM, SPDW, BILS, SPTS, BIL |
| Q2 2024 | 32 | $151.7M | SPTM, SPDW, BILS, SPTS, BIL |
| Q1 2024 | 34 | $152.9M | SPTM, SPDW, BILS, SPTS, BIL |