$111 Million is the total value of Coco Enterprises, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $28,069,000 | – | 306,452 | +100.0% | 25.32% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,996,000 | +3.6% | 159,081 | +2.9% | 7.21% | -9.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,694,000 | – | 131,495 | +100.0% | 4.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,965,000 | – | 61,120 | +100.0% | 3.58% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,214,000 | +2.3% | 46,386 | +14.4% | 2.00% | -10.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,060,000 | +0.4% | 78,216 | +3.0% | 1.86% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,787,000 | +0.4% | 9,860 | +4.4% | 1.61% | -11.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,698,000 | -2.8% | 17,624 | +2.4% | 1.53% | -14.7% |
| DOW | Buy | DOW INC | $886,000 | -13.6% | 20,071 | +1.0% | 0.80% | -24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $867,000 | -19.9% | 22,720 | +6.6% | 0.78% | -29.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $806,000 | -0.4% | 11,258 | +4.7% | 0.73% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $799,000 | -13.2% | 25,256 | +4.0% | 0.72% | -23.7% |
| CSCO | Buy | CISCO SYS COM | $627,000 | -1.1% | 15,502 | +3.8% | 0.57% | -13.1% |
| AMGN | Buy | AMGEN INC | $591,000 | -4.2% | 2,604 | +2.8% | 0.53% | -15.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $571,000 | – | 2,109 | +100.0% | 0.52% | – |
| INTC | Buy | INTEL CORP | $448,000 | -16.7% | 17,163 | +19.1% | 0.40% | -26.9% |
| SLV | New | ISHARES SILVER TRishares | $447,000 | – | 25,436 | +100.0% | 0.40% | – |
| MMM | Buy | 3M CO | $435,000 | -7.6% | 3,888 | +6.7% | 0.39% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $364,000 | -1.1% | 1,009 | +3.3% | 0.33% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | +1.2% | 3,273 | +7.9% | 0.31% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,000 | -4.6% | 2,983 | +0.1% | 0.24% | -16.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $211,000 | +5.0% | 4,249 | +0.3% | 0.19% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.