$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,980,000 | -4.1% | 41,317 | -2.0% | 3.74% | -8.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,564,000 | -3.8% | 30,110 | -0.7% | 2.68% | -8.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,290,000 | -42.9% | 75,156 | -38.2% | 1.72% | -45.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,114,000 | +37.0% | 6,789 | -2.0% | 0.84% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $936,000 | -20.8% | 16,642 | -10.8% | 0.70% | -24.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $883,000 | -79.3% | 2,420 | -98.7% | 0.66% | -80.2% |
| PFE | Sell | PFIZER INC | $769,000 | -27.7% | 14,787 | -17.9% | 0.58% | -30.9% |
| XOM | Sell | EXXON MOBIL CORP | $755,000 | +17.2% | 9,046 | -13.9% | 0.57% | +12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $396,000 | -22.7% | 2,976 | -7.1% | 0.30% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -12.0% | 1,686 | -15.8% | 0.23% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -35.3% | 2,099 | -25.3% | 0.22% | -38.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,000 | -29.1% | 1,560 | -24.3% | 0.18% | -32.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $213,000 | -22.5% | 4,226 | -12.8% | 0.16% | -25.9% |
| AAPL | Exit | APPLE INC | $0 | – | -1,140 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,128 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -6,723 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,697 | -100.0% | -0.17% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,319 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -535 | -100.0% | -0.23% | – |
| MIGR | Exit | MICROSOFT CORP | $0 | – | -2,237 | -100.0% | -0.59% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -68,088 | -100.0% | -4.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -80,518 | -100.0% | -25.17% | – |
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.