$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $34,979,000 | -6.7% | 366,000 | -0.7% | 31.55% | -18.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,470,000 | -1.6% | 75,847 | -2.4% | 4.93% | -13.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,961,000 | -31.7% | 23,156 | -23.3% | 1.77% | -40.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $984,000 | -21.7% | 12,205 | -11.5% | 0.89% | -31.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $934,000 | -15.2% | 6,857 | -10.7% | 0.84% | -25.6% |
| KO | Sell | COCA COLA CO | $876,000 | -18.9% | 15,531 | -9.6% | 0.79% | -28.8% |
| CVX | Sell | CHEVRON CORP NEW | $817,000 | -7.9% | 5,681 | -7.2% | 0.74% | -19.1% |
| IBM | Sell | INTERNATIONAL BUS MACHS | $684,000 | -16.4% | 5,707 | -1.5% | 0.62% | -26.5% |
| MRK | Sell | MERCK & CO INC | $653,000 | -5.8% | 7,550 | -0.7% | 0.59% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $586,000 | -14.8% | 6,686 | -16.7% | 0.53% | -25.2% |
| PFE | Sell | PFIZER INC | $525,000 | -26.3% | 11,877 | -12.8% | 0.47% | -35.2% |
| HPQ | Sell | HP INC | $505,000 | -33.0% | 20,000 | -13.0% | 0.46% | -41.3% |
| MSFT | Sell | MICROSOFT CORP | $481,000 | -8.7% | 2,040 | -0.5% | 0.43% | -19.8% |
| GLD | Sell | SPDR GOLD TR | $420,000 | -90.3% | 2,708 | -97.5% | 0.38% | -91.5% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,180 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -560 | -100.0% | -0.22% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -2,161 | -100.0% | -0.62% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -40,886 | -100.0% | -4.28% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -272,473 | -100.0% | -10.04% | – |
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.