$127 Million is the total value of Coco Enterprises, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,034,000 | +193.7% | 80,518 | +169.5% | 25.17% | +189.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,757,000 | +7.3% | 122,710 | +1.9% | 10.81% | +5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,893,000 | +13.3% | 111,138 | +2.1% | 10.13% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,989,000 | +11.0% | 27,442 | +3.0% | 9.42% | +9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,091,000 | +13.0% | 120,093 | +13.1% | 4.78% | +11.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,757,000 | +4.8% | 68,088 | +1.7% | 4.52% | +3.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,193,000 | +27.3% | 42,167 | -77.1% | 4.08% | +25.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,261,000 | -78.1% | 192,901 | -52.5% | 3.35% | -78.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,007,000 | +4.0% | 121,536 | +3.7% | 3.15% | +2.4% |
| GLD | New | SPDR GOLD TR | $3,926,000 | – | 93,359 | +100.0% | 3.08% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $3,703,000 | +14.6% | 30,312 | +2.1% | 2.91% | +12.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,642,000 | +10.1% | 39,086 | -1.7% | 2.08% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,831,000 | +12.5% | 7,576 | +6.2% | 1.44% | +10.7% |
| KO | Buy | COCA COLA CO | $1,328,000 | +19.2% | 22,409 | +5.6% | 1.04% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $1,182,000 | +24.9% | 18,648 | +7.4% | 0.93% | +23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,174,000 | +10.7% | 22,512 | -0.2% | 0.92% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,147,000 | +18.0% | 6,678 | +8.8% | 0.90% | +16.3% |
| PFE | Buy | PFIZER INC | $1,064,000 | +38.5% | 18,002 | +0.8% | 0.84% | +36.4% |
| DOW | Buy | DOW INC | $1,055,000 | +1.7% | 18,600 | +3.2% | 0.83% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,001,000 | +0.1% | 19,263 | +4.1% | 0.79% | -1.5% |
| HPQ | Sell | HP INC | $904,000 | +32.2% | 24,000 | -4.0% | 0.71% | +30.0% |
| CVX | Buy | CHEVRON CORP NEW | $813,000 | +21.7% | 6,928 | +5.2% | 0.64% | +19.9% |
| IBM | Buy | INTERNATIONAL BUS MACHS | $792,000 | +0.3% | 5,922 | +4.3% | 0.62% | -1.3% |
| MIGR | New | MICROSOFT CORP | $752,000 | – | 2,237 | +100.0% | 0.59% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $665,000 | +12.0% | 7,851 | +12.6% | 0.52% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | +0.9% | 10,510 | -3.0% | 0.51% | -0.6% |
| MRK | Buy | MERCK & CO INC | $614,000 | +6.6% | 8,018 | +4.6% | 0.48% | +5.0% |
| MMM | Buy | 3M CO | $581,000 | +5.8% | 3,273 | +4.7% | 0.46% | +4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $512,000 | +23.1% | 3,202 | +0.1% | 0.40% | +21.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $457,000 | +10.7% | 29,000 | 0.0% | 0.36% | +9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $445,000 | +0.7% | 2,810 | +4.0% | 0.35% | -0.8% |
| AMGN | Buy | AMGEN INC | $437,000 | +9.0% | 1,942 | +3.1% | 0.34% | +7.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $435,000 | – | 915 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | +5.2% | 2,002 | -0.5% | 0.27% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +19.1% | 2,062 | +1.7% | 0.26% | +17.3% |
| HD | Buy | HOME DEPOT INC | $327,000 | +32.4% | 787 | +4.8% | 0.26% | +30.5% |
| GUT | GABELLI UTIL TR | $325,000 | +4.8% | 39,392 | 0.0% | 0.26% | +3.2% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $290,000 | +31.2% | 535 | +9.4% | 0.23% | +29.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $275,000 | +3.0% | 4,845 | +0.4% | 0.22% | +1.4% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $253,000 | +1.2% | 3,319 | 0.0% | 0.20% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 477 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 2,697 | +100.0% | 0.17% | – |
| MDU | New | MDU RESOURCES GROUP INC | $207,000 | – | 6,723 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,128 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $202,000 | – | 1,140 | +100.0% | 0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,871 | -100.0% | -0.42% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -92,952 | -100.0% | -2.99% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -41,308 | -100.0% | -3.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -131,050 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.