Latest Treasure Coast Financial Planning Stock Portfolio

$152Million

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

About Treasure Coast Financial Planning and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $152.9 Millions as of 31 Mar, 2024.

The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 21.4% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR INDEX SHS FDS.

They significantly reduced their stock positions in ISHARES TR (DMXF), PIMCO ETF TR (BOND) and TESLA INC (TSLA). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), WALMART INC (WMT) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VALUE LINE DIVID IN (FVD), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).

New Buys

Ticker	$ Bought
FIRST TR EXCH TRD ALPHDX FD	249,306
WALMART INC	242,365
JPMORGAN CHASE & CO	223,134
META PLATFORMS INC	203,458

New stocks bought by Treasure Coast Financial Planning

Additions

Ticker	% Inc.
FIRST TR VALUE LINE DIVID IN	1,547
PIMCO ETF TR	16.82
SPDR SER TR	10.21
SPDR INDEX SHS FDS	7.84
SPDR INDEX SHS FDS	6.94
FRANKLIN TEMPLETON ETF TR	5.98
SPDR INDEX SHS FDS	4.93
SPDR SER TR	4.88

Additions to existing portfolio by Treasure Coast Financial Planning

Reductions

Ticker	% Reduced
ISHARES TR	-52.92
PIMCO ETF TR	-37.32
TESLA INC	-35.41
ISHARES TR	-30.63
WISDOMTREE TR	-13.57
JOHNSON & JOHNSON	-13.2
MICROSOFT CORP	-12.97
APPLE INC	-12.2

Treasure Coast Financial Planning reduced stake in above stock

Sold off

None of the stocks were completely sold off by Treasure Coast Financial Planning

Current Stock Holdings of Treasure Coast Financial Planning

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.54	4,843	830,478	REDUCED	-12.2
AIRR	FIRST TR EXCHANGE-TRADED FD	0.21	14,175	318,512	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	3.54	113,864	5,422,200	ADDED	4.54
BIL	SPDR SER TR	21.41	510,481	32,747,400	REDUCED	-3.44
BIL	SPDR SER TR	7.02	108,024	10,739,700	ADDED	1.79
BIL	SPDR SER TR	6.66	352,193	10,185,400	ADDED	4.88
BIL	SPDR SER TR	6.59	109,846	10,083,900	REDUCED	-1.9
BIL	SPDR SER TR	3.74	223,322	5,721,510	ADDED	0.11
BIL	SPDR SER TR	2.40	196,800	3,668,350	ADDED	2.83
BIL	SPDR SER TR	1.98	23,077	3,028,620	ADDED	10.21
BIL	SPDR SER TR	1.04	25,847	1,590,370	REDUCED	-0.96
BIL	SPDR SER TR	1.00	74,770	1,532,780	ADDED	0.03
BKAG	BNY MELLON ETF TRUST	1.20	24,202	1,829,910	REDUCED	-0.05
BOND	PIMCO ETF TR	5.05	84,055	7,721,290	ADDED	16.82
BOND	PIMCO ETF TR	2.82	45,399	4,306,550	REDUCED	-37.32
BUYZ	FRANKLIN TEMPLETON ETF TR	4.65	239,009	7,108,130	ADDED	5.98
CWI	SPDR INDEX SHS FDS	12.21	521,060	18,674,800	ADDED	4.93
CWI	SPDR INDEX SHS FDS	3.76	99,361	5,755,970	ADDED	7.84
CWI	SPDR INDEX SHS FDS	2.62	95,103	4,001,930	ADDED	6.94
DMXF	ISHARES TR	0.34	5,129	516,542	REDUCED	-30.63
DMXF	ISHARES TR	0.18	12,001	278,783	REDUCED	-52.92
EMTL	SSGA ACTIVE TR	3.51	127,159	5,364,510	ADDED	3.58
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.16	6,634	249,306	NEW
FVD	FIRST TR VALUE LINE DIVID IN	2.78	100,801	4,256,830	ADDED	1,547
GSY	INVESCO ACTIVELY MANAGED ETF	0.67	21,873	1,023,880	REDUCED	-10.77
JAMF	WISDOMTREE TR	0.13	4,084	202,730	REDUCED	-13.57
JNJ	JOHNSON & JOHNSON	0.19	1,808	286,078	REDUCED	-13.2
JPM	JPMORGAN CHASE & CO	0.15	1,114	223,134	NEW
META	META PLATFORMS INC	0.13	419	203,458	NEW
MSFT	MICROSOFT CORP	0.27	980	412,306	REDUCED	-12.97
TSLA	TESLA INC	0.21	1,817	319,410	REDUCED	-35.41
VOO	VANGUARD INDEX FDS	2.10	12,364	3,213,510	ADDED	2.02
WMT	WALMART INC	0.16	4,028	242,365	NEW
XOM	EXXON MOBIL CORP	0.57	7,512	873,195	ADDED	0.64