$97.3 Million is the total value of Coco Enterprises, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,474,000 | -9.7% | 368,545 | +0.4% | 38.50% | +23.5% |
| Buy | WORLD GOLD TRspdr gld minis | $9,774,000 | -6.7% | 272,473 | +0.3% | 10.04% | +27.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,718,000 | -5.5% | 154,613 | -4.4% | 7.93% | +29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,558,000 | -8.0% | 77,708 | -0.8% | 5.71% | +25.8% |
| GLD | Buy | SPDR GOLD TR | $4,332,000 | -8.1% | 108,543 | +1.8% | 4.45% | +25.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,164,000 | -16.4% | 40,886 | -1.0% | 4.28% | +14.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,870,000 | -19.5% | 30,181 | +0.2% | 2.95% | +10.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,165,000 | -18.4% | 40,547 | -0.0% | 2.22% | +11.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,052,000 | -10.4% | 75,939 | +1.0% | 2.11% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,779,000 | -14.8% | 9,440 | +3.8% | 1.83% | +16.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,747,000 | -2.6% | 17,219 | +0.9% | 1.80% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,257,000 | -90.4% | 13,797 | -88.5% | 1.29% | -86.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,101,000 | -8.4% | 7,677 | +4.3% | 1.13% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,082,000 | -7.2% | 21,319 | -6.6% | 1.11% | +26.9% |
| KO | Sell | COCA COLA CO | $1,080,000 | -26.7% | 17,175 | -27.4% | 1.11% | +0.3% |
| DOW | Sell | DOW INC | $1,026,000 | -23.1% | 19,876 | -4.3% | 1.05% | +5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $920,000 | -21.0% | 24,283 | -5.4% | 0.94% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $887,000 | -20.4% | 6,125 | -9.8% | 0.91% | +8.8% |
| IBM | Sell | INTERNATIONAL BUS MACHS | $818,000 | -2.4% | 5,792 | -9.6% | 0.84% | +33.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $809,000 | -2.1% | 10,752 | +3.7% | 0.83% | +34.0% |
| HPQ | Sell | HP INC | $754,000 | -13.9% | 23,000 | -4.2% | 0.78% | +17.8% |
| PFE | Sell | PFIZER INC | $712,000 | -7.4% | 13,613 | -7.9% | 0.73% | +26.6% |
| MRK | Sell | MERCK & CO INC | $693,000 | -6.0% | 7,604 | -14.7% | 0.71% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $688,000 | -8.9% | 8,022 | -11.3% | 0.71% | +24.7% |
| CSCO | Sell | CISCO SYS INC | $634,000 | -32.3% | 14,928 | -10.3% | 0.65% | -7.4% |
| AMGN | Sell | AMGEN INC | $617,000 | -3.0% | 2,534 | -3.0% | 0.63% | +32.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $604,000 | -31.6% | 2,161 | -10.7% | 0.62% | -6.3% |
| INTC | Buy | INTEL CORP | $538,000 | +26.6% | 14,411 | +69.5% | 0.55% | +73.4% |
| MSFT | Sell | MICROSOFT CORP | $527,000 | -24.5% | 2,051 | -8.6% | 0.54% | +3.2% |
| MMM | Sell | 3M CO | $471,000 | -20.4% | 3,643 | -8.1% | 0.48% | +8.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $385,000 | -21.1% | 29,000 | 0.0% | 0.40% | +8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $368,000 | -12.6% | 977 | +5.7% | 0.38% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +18.4% | 3,032 | +44.4% | 0.35% | +62.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $282,000 | -28.8% | 2,980 | +0.1% | 0.29% | -2.4% |
| GUT | GABELLI UTIL TR | $268,000 | -4.6% | 39,392 | 0.0% | 0.28% | +30.3% | |
| HD | HOME DEPOT INC | $216,000 | -8.5% | 787 | 0.0% | 0.22% | +25.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,000 | -44.1% | 560 | -32.4% | 0.22% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -30.2% | 1,180 | -30.0% | 0.22% | -4.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $201,000 | -5.6% | 4,237 | +0.3% | 0.21% | +29.4% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,560 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,939 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-13 |
| 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.