Holdings of Treasure Coast Financial Planning
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.7 % of the equity sleeve
Sector breakdown
- Energy 0.9 %
- Technology 0.9 %
- Consumer staples 0.5 %
- Utilities 0.4 %
- Financials 0.3 %
- Funds 0.2 %
- Health care 0.2 %
- Consumer discretionary 0.2 %
- Communication 0.1 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 170.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR Portfolio S& | 416,689 | 32.9M $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 553,081 | 25.2M $ | |
| 3 | SPDR Series Trust | 141,297 | 14.1M $ | |
| 4 | SPDR Series Trust | 145,104 | 13.3M $ | |
| 5 | State Street SPDR Portfolio Short Term Treasury ETF | 363,917 | 10.6M $ | |
| 6 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 531,767 | 10.2M $ | |
| 7 | FRANKLIN TEMPLETON ETF TRUST | 261,478 | 9.5M $ | |
| 8 | State Street SPDR S&P Global Natural Resources ETF | 112,327 | 8.4M $ | |
| 9 | PIMCO ETF TR | 80,743 | 7.7M $ | |
| 10 | PIMCO ETF Trust | 77,127 | 7.1M $ | |
| 11 | SPDR INDEX SHARES FUNDS | 128,867 | 6.6M $ | |
| 12 | Vanguard Total Stock Market ETF | 11,814 | 3.8M $ | |
| 13 | First Trust Value Line Dividen | 79,869 | 3.8M $ | |
| 14 | State Street SPDR S&P Dividend ETF | 24,104 | 3.5M $ | |
| 15 | SPDR Series Trust | 24,411 | 1.9M $ | |
| 16 | Exxon Mobil Corp | 9,399 | 1.6M $ | |
| 17 | Invesco Actively Managed Exchange-Traded Fund Trust | 32,194 | 1.5M $ | |
| 18 | Apple Inc | 4,456 | 1.1M $ | |
| 19 | SPDR Bloomberg Emerging Markets Local Bond ETF | 51,677 | 1.1M $ | |
| 20 | State Street SPDR Portfolio TIPS ETF | 33,116 | 861.4K $ | |
| 21 | Walmart Inc | 4,800 | 596.5K $ | |
| 22 | First Trust Exchange Traded Fund VI | 18,047 | 414.2K $ | |
| 23 | iShares Trust | 4,110 | 413.7K $ | |
| 24 | WisdomTree Trust | 13,473 | 374.8K $ | |
| 25 | Johnson & Johnson | 1,500 | 366.7K $ | |
| 26 | Duke Energy Corp | 2,744 | 359.3K $ | |
| 27 | Microsoft Corp | 917 | 339.4K $ | |
| 28 | Tesla Inc | 834 | 310K $ | |
| 29 | SPDR Index Shares Funds | 5,867 | 267.5K $ | |
| 30 | Costco Wholesale Corp | 265 | 264.1K $ | |
| 31 | Vanguard Total International S | 3,037 | 234.2K $ | |
| 32 | Northern Trust Corp | 1,644 | 229.5K $ | |
| 33 | Meta Platforms Inc | 389 | 222.6K $ | |
| 34 | SPDR Gold Shares | 505 | 217.3K $ | |
| 35 | Bank of America Corp | 4,284 | 208.8K $ | |
| 36 | NextEra Energy Inc | 2,200 | 204.3K $ | |
| 37 | Public Service Enterprise Group Inc | 2,500 | 202.4K $ | |
| 38 | VanEck Gold Miners ETF/USA | 2,200 | 201.9K $ | |