Treasure Coast Financial Planning

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$152M
Signature - Title
Halley Rohm - Tax and Compliance Associate
Location
545 Beachland Blvd., Vero Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $152M +$4.58M -$6.04M -$1.46M SPTM, SPDW, BILS, SPTS, BIL 13F-HR 7/22/2024, 02:20 PM
Q1 2024 34 $153M +$9.53M -$5.04M +$4.49M SPTM, SPDW, BILS, SPTS, BIL 13F-HR 4/26/2024, 12:58 PM
Q4 2023 30 $143M +$10.7M -$18.9M -$8.17M SPTM, SPDW, BILS, BIL, SPTS 13F-HR 2/1/2024, 12:34 PM
Q3 2023 31 $144M +$11M -$11.3M -$267K SPTM, SPDW, BOND, BILS, BIL 13F-HR 11/6/2023, 05:26 PM
Q2 2023 35 $148M +$24.2M -$21.3M +$2.87M SPTM, SPDW, BOND, BILS, SPTS 13F-HR 7/21/2023, 10:02 AM
Q1 2023 38 $143M +$16.5M -$12.4M +$4.09M SPTM, SPDW, BOND, FLRN, LDUR 13F-HR 5/4/2023, 05:05 PM
Q4 2022 38 $134M +$10.2M -$9.12M +$1.07M SPTM, SPDW, FLRN, LDUR, BOND 13F-HR 2/6/2023, 05:44 PM
Q3 2022 32 $125M +$8.12M -$5.71M +$2.4M SPTM, SPDW, LDUR, FLRN, BOND 13F-HR 11/2/2022, 08:32 AM
Q2 2022 32 $129M +$33.9M -$20.1M +$13.8M SPTM, SPDW, LDUR, FLRN, BOND 13F-HR 8/2/2022, 05:06 PM
Q1 2022 33 $130M +$10.3M -$4.44M +$5.85M SPTM, SPDW, SRLN, SPIP, GTO 13F-HR 5/9/2022, 12:39 PM
Q4 2021 32 $129M $0 $0 SPTM, SPDW, SPIP, SRLN, FLRN 13F-HR 2/15/2022, 03:41 PM