$98.7 Million is the total value of Coco Enterprises, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,507,000 | – | 55,800 | +100.0% | 17.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,657,000 | – | 116,460 | +100.0% | 10.80% | – |
| VOO | New | VANGUARD INDEX FDS | $8,014,000 | – | 23,318 | +100.0% | 8.12% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $7,963,000 | – | 72,630 | +100.0% | 8.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,722,000 | – | 194,361 | +100.0% | 7.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,475,000 | – | 108,195 | +100.0% | 7.58% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,737,000 | – | 55,832 | +100.0% | 5.81% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,153,000 | – | 81,872 | +100.0% | 4.21% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,947,000 | – | 177,164 | +100.0% | 4.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,674,000 | – | 114,446 | +100.0% | 3.72% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,650,000 | – | 80,449 | +100.0% | 2.68% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,106,000 | – | 12,786 | +100.0% | 2.13% | – |
| USRT | New | ISHARES TRUSTcre u s reit etf | $1,971,000 | – | 40,708 | +100.0% | 2.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,859,000 | – | 14,929 | +100.0% | 1.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,091,000 | – | 5,604 | +100.0% | 1.11% | – |
| PFE | New | PFIZER INC | $767,000 | – | 20,827 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $765,000 | – | 13,948 | +100.0% | 0.78% | – |
| DOW | New | DOW INC | $718,000 | – | 12,941 | +100.0% | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $710,000 | – | 12,086 | +100.0% | 0.72% | – |
| HPQ | New | HP INC | $615,000 | – | 25,000 | +100.0% | 0.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $602,000 | – | 15,084 | +100.0% | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | – | 4,142 | +100.0% | 0.59% | – |
| IBM | New | INTERNATIONAL BUS MACHS | $564,000 | – | 4,479 | +100.0% | 0.57% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $546,000 | – | 28,842 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $520,000 | – | 12,626 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYSTEMS INC | $486,000 | – | 10,853 | +100.0% | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $423,000 | – | 4,982 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $398,000 | – | 3,133 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $396,000 | – | 1,782 | +100.0% | 0.40% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $390,000 | – | 8,482 | +100.0% | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $371,000 | – | 2,664 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | – | 4,118 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $358,000 | – | 2,272 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $352,000 | – | 4,162 | +100.0% | 0.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $344,000 | – | 29,000 | +100.0% | 0.35% | – |
| GUT | New | GABELLI UTILITY TR | $320,000 | – | 39,392 | +100.0% | 0.32% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $298,000 | – | 4,807 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $282,000 | – | 1,552 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $277,000 | – | 1,587 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $271,000 | – | 3,181 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO. INC | $237,000 | – | 2,894 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $199,000 | – | 751 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.