$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,642,000 | +10.1% | 39,086 | -1.7% | 2.08% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,174,000 | +10.7% | 22,512 | -0.2% | 0.92% | +9.0% |
| HPQ | Sell | HP INC | $904,000 | +32.2% | 24,000 | -4.0% | 0.71% | +30.0% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | +0.9% | 10,510 | -3.0% | 0.51% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | +5.2% | 2,002 | -0.5% | 0.27% | +3.9% |
| 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.