$125 Million is the total value of Coco Enterprises, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $27,914,656 | +346.3% | 368,073 | +795.9% | 22.26% | +369.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,520,402 | -4.2% | 169,574 | -1.6% | 13.97% | +0.7% |
VOO | Sell | VANGUARD INDEX FDS | $9,705,722 | -4.1% | 24,715 | -0.6% | 7.74% | +0.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,400,482 | -5.7% | 146,084 | -1.1% | 7.50% | -0.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,210,253 | -6.3% | 141,683 | -6.5% | 5.75% | -1.5% |
Sell | WORLD GOLD TRspdr gld minis | $6,361,940 | -37.0% | 173,539 | -34.5% | 5.07% | -33.7% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,892,258 | -8.6% | 64,502 | -3.4% | 4.70% | -4.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,792,966 | -80.4% | 39,957 | -89.2% | 4.62% | -79.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,830,893 | +273.2% | 50,633 | +312.2% | 3.06% | +292.2% |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,773,265 | – | 132,123 | +100.0% | 2.21% | – |
USRT | Sell | ISHARES TRcre u s reit etf | $2,354,310 | -8.2% | 49,901 | -0.0% | 1.88% | -3.5% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,196,228 | -1.9% | 81,161 | +0.7% | 1.75% | +3.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,128,269 | -7.6% | 50,661 | +1.1% | 1.70% | -2.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,042,535 | -3.6% | 9,616 | 0.0% | 1.63% | +1.4% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,492,570 | -14.9% | 15,400 | -14.3% | 1.19% | -10.6% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,247,751 | -6.9% | 25,253 | -3.1% | 1.00% | -2.2% |
DOW | Buy | DOW INC | $1,238,949 | +3.3% | 24,029 | +6.7% | 0.99% | +8.6% |
CSCO | Sell | CISCO SYS INC | $1,067,250 | -3.8% | 19,852 | -7.4% | 0.85% | +1.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $987,285 | -3.0% | 6,354 | +1.5% | 0.79% | +1.9% |
KO | Buy | COCA COLA CO | $919,890 | +16.3% | 16,432 | +25.1% | 0.73% | +22.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $902,209 | +4.5% | 27,837 | +19.9% | 0.72% | +9.8% |
CVX | Sell | CHEVRON CORP NEW | $891,558 | +5.0% | 5,287 | -2.0% | 0.71% | +10.4% |
IBM | Sell | INTERNATIONAL BUS MACHS | $846,778 | +3.9% | 6,035 | -0.9% | 0.68% | +9.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $768,348 | -0.2% | 11,011 | +4.0% | 0.61% | +5.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $765,107 | -4.2% | 34,402 | +22.8% | 0.61% | +0.7% |
AMGN | Buy | AMGEN INC | $751,990 | +23.0% | 2,798 | +1.6% | 0.60% | +29.3% |
XOM | Sell | EXXON MOBIL CORP | $740,117 | -15.9% | 6,295 | -9.6% | 0.59% | -11.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $717,257 | -74.5% | 2,002 | -98.5% | 0.57% | -73.2% |
MMM | Buy | 3M CO | $703,648 | +13.2% | 7,516 | +21.1% | 0.56% | +19.1% |
MSFT | MICROSOFT CORP | $626,132 | -7.2% | 1,983 | 0.0% | 0.50% | -2.5% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $503,730 | +3.4% | 29,000 | 0.0% | 0.40% | +8.6% | |
SLV | Sell | ISHARES SILVER TRishares | $504,473 | -5.2% | 24,802 | -2.7% | 0.40% | -0.5% |
GLD | SPDR GOLD TR | $487,604 | -3.8% | 2,844 | 0.0% | 0.39% | +1.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $479,291 | -6.6% | 3,305 | -6.2% | 0.38% | -1.8% |
HPQ | HP INC | $462,600 | -16.2% | 18,000 | 0.0% | 0.37% | -11.9% | |
MRK | Sell | MERCK & CO INC | $403,365 | -17.8% | 3,918 | -7.8% | 0.32% | -13.4% |
PFE | Buy | PFIZER INC | $383,691 | +6.7% | 11,567 | +17.8% | 0.31% | +12.1% |
INTC | Sell | INTEL CORP | $373,666 | -5.2% | 10,511 | -10.8% | 0.30% | -0.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $315,053 | -3.5% | 737 | 0.0% | 0.25% | +1.2% | |
SPG | SIMON PPTY GROUP INC NEW | $309,246 | -6.5% | 2,863 | 0.0% | 0.25% | -1.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $287,932 | -1.6% | 1,849 | +4.5% | 0.23% | +3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $239,442 | +12.8% | 740 | +12.5% | 0.19% | +18.6% |
CAT | New | CATERPILLAR INC | $220,584 | – | 808 | +100.0% | 0.18% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $216,433 | +0.2% | 504 | +3.9% | 0.17% | +5.5% |
BA | New | BOEING CO | $213,723 | – | 1,115 | +100.0% | 0.17% | – |
GUT | GABELLI UTIL TR | $208,778 | -21.8% | 39,392 | 0.0% | 0.17% | -18.2% | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,958 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 38.5% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 10.1% |
VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 1.8% |
DOW INC | 12 | Q3 2023 | 1.1% |
COCA-COLA CO | 12 | Q3 2023 | 1.1% |
VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.1% |
WALGREENS BOOTS ALLIANCE INC | 12 | Q3 2023 | 0.9% |
VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 1.1% |
CISCO SYSTEMS INC | 12 | Q3 2023 | 0.9% |
View Coco Enterprises, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-18 |
13F-HR/A | 2022-08-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
View Coco Enterprises, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.