$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.