$125 Million is the total value of Coco Enterprises, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,419,000 | +0.5% | 406,246 | -1.1% | 15.49% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,820,000 | -0.7% | 120,421 | -1.7% | 10.22% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,381,000 | +7.6% | 108,871 | +5.6% | 9.08% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,906,000 | +1751.6% | 29,875 | +1693.2% | 8.70% | +1678.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,803,000 | +7.7% | 26,643 | +4.8% | 8.62% | +3.4% |
| IEFA | New | ISHARES TRcore msci eafe | $9,738,000 | – | 131,050 | +100.0% | 7.77% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,493,000 | – | 66,925 | +100.0% | 4.38% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,391,000 | – | 106,151 | +100.0% | 4.30% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,981,000 | +9.7% | 41,308 | +10.2% | 3.97% | +5.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,080,000 | +1.8% | 184,152 | +1.9% | 3.25% | -2.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,853,000 | +1.6% | 117,162 | +1.5% | 3.07% | -2.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,749,000 | -77.2% | 92,952 | -77.1% | 2.99% | -78.1% |
| RWR | New | SPDR SER TRdj reit etf | $3,232,000 | – | 29,702 | +100.0% | 2.58% | – |
| USRT | New | ISHARES TRUSTcre u s reit etf | $2,399,000 | – | 39,750 | +100.0% | 1.91% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,628,000 | +9.1% | 7,136 | +6.9% | 1.30% | +4.8% |
| KO | Buy | COCA COLA CO | $1,114,000 | +5.5% | 21,227 | +8.9% | 0.89% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,061,000 | +3.7% | 22,546 | +9.5% | 0.85% | -0.5% |
| DOW | Buy | DOW INC | $1,037,000 | -1.1% | 18,021 | +9.4% | 0.83% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,000,000 | +13.8% | 18,507 | +18.5% | 0.80% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $972,000 | +11.9% | 6,140 | +9.8% | 0.78% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $946,000 | +13.7% | 17,356 | +11.5% | 0.76% | +9.3% |
| IBM | Buy | INTERNATIONAL BUS MACHS | $790,000 | +3.0% | 5,680 | +8.8% | 0.63% | -1.1% |
| PFE | Sell | PFIZER INC | $768,000 | +0.4% | 17,855 | -7.8% | 0.61% | -3.5% |
| HPQ | HP INC | $684,000 | -9.6% | 25,000 | 0.0% | 0.55% | -13.2% | |
| CVX | Buy | CHEVRON CORP NEW | $668,000 | +6.4% | 6,583 | +11.7% | 0.53% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $638,000 | -12.8% | 10,838 | -6.0% | 0.51% | -16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $594,000 | +15.1% | 6,971 | +15.8% | 0.47% | +10.5% |
| MRK | Buy | MERCK & CO INC | $576,000 | +22.0% | 7,668 | +26.4% | 0.46% | +17.1% |
| MMM | Buy | 3M CO | $549,000 | -0.7% | 3,126 | +12.2% | 0.44% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $528,000 | +9.8% | 1,871 | +5.2% | 0.42% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,000 | -1.3% | 2,702 | -5.6% | 0.35% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $416,000 | -1.7% | 3,200 | +0.1% | 0.33% | -5.4% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $413,000 | -3.7% | 29,000 | 0.0% | 0.33% | -7.6% | |
| AMGN | Buy | AMGEN INC | $401,000 | +14.2% | 1,884 | +31.9% | 0.32% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -4.7% | 2,012 | -2.4% | 0.26% | -8.5% |
| GUT | New | GABELLI UTIL TR | $310,000 | – | 39,392 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | +2.5% | 2,027 | -0.6% | 0.23% | -1.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $267,000 | -0.4% | 4,826 | +0.2% | 0.21% | -4.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $250,000 | -4.6% | 3,319 | -5.8% | 0.20% | -8.7% |
| HD | HOME DEPOT INC | $247,000 | +2.5% | 751 | 0.0% | 0.20% | -1.5% | |
| SOXX | New | ISHARES TRUSTishares semicdtr | $221,000 | – | 489 | +100.0% | 0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -963 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -489 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,561 | -100.0% | -1.98% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -100,559 | -100.0% | -4.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -59,136 | -100.0% | -4.30% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -122,691 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.