$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 0.0% .
| 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% | |
| GLD | Buy | SPDR GOLD TR | $4,332,000 | -8.1% | 108,543 | +1.8% | 4.45% | +25.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,870,000 | -19.5% | 30,181 | +0.2% | 2.95% | +10.2% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,101,000 | -8.4% | 7,677 | +4.3% | 1.13% | +25.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $809,000 | -2.1% | 10,752 | +3.7% | 0.83% | +34.0% |
| INTC | Buy | INTEL CORP | $538,000 | +26.6% | 14,411 | +69.5% | 0.55% | +73.4% |
| 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% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $201,000 | -5.6% | 4,237 | +0.3% | 0.21% | +29.4% |
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.