$133 Million is the total value of Coco Enterprises, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,500,000 | +201.7% | 367,256 | +199.3% | 31.17% | +188.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,098,000 | +1.6% | 119,544 | +7.6% | 9.84% | -2.9% |
VOO | Buy | VANGUARD INDEX FDS | $12,114,000 | +1.0% | 28,939 | +5.5% | 9.10% | -3.4% |
New | WORLD GOLD TRspdr gld minis | $10,477,000 | – | 271,589 | +100.0% | 7.87% | – | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $8,170,000 | +34.1% | 161,680 | +34.6% | 6.14% | +28.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $6,044,000 | – | 78,316 | +100.0% | 4.54% | – |
GLD | Buy | SPDR GOLD TR | $4,715,000 | +20.1% | 106,602 | +14.2% | 3.54% | +14.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $2,652,000 | +0.4% | 40,557 | +3.8% | 1.99% | -4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,087,000 | +14.0% | 9,095 | +20.1% | 1.57% | +9.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,793,000 | – | 17,070 | +100.0% | 1.35% | – |
KO | Buy | COCA COLA CO | $1,474,000 | +11.0% | 23,657 | +5.6% | 1.11% | +6.1% |
DOW | Buy | DOW INC | $1,334,000 | +26.4% | 20,762 | +11.6% | 1.00% | +20.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,000 | +4.8% | 7,358 | +10.2% | 0.90% | +0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,166,000 | +16.5% | 22,822 | +18.5% | 0.88% | +11.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,165,000 | -0.8% | 25,673 | +14.0% | 0.88% | -5.1% |
IBM | Buy | INTERNATIONAL BUS MACHS | $838,000 | +5.8% | 6,409 | +8.2% | 0.63% | +1.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $826,000 | +24.2% | 10,372 | +32.1% | 0.62% | +18.8% |
MRK | Buy | MERCK & CO INC | $737,000 | +20.0% | 8,913 | +11.2% | 0.55% | +14.9% |
MSFT | New | MICROSOFT CORP | $698,000 | – | 2,245 | +100.0% | 0.52% | – |
AMGN | Buy | AMGEN INC | $636,000 | +45.5% | 2,613 | +34.6% | 0.48% | +39.4% |
MMM | Buy | 3M CO | $592,000 | +1.9% | 3,962 | +21.1% | 0.44% | -2.4% |
INTC | New | INTEL CORP | $425,000 | – | 8,504 | +100.0% | 0.32% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,000 | -3.2% | 924 | +1.0% | 0.32% | -7.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $379,000 | +66.2% | 828 | +73.6% | 0.28% | +59.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
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 | 2024-05-13 |
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 |
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.