$119 Thousand is the total value of Coco Enterprises, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,531 | -99.9% | 365,313 | -0.2% | 33.11% | +5.0% |
| New | WORLD GOLD TRspdr gld minis | $9,479 | – | 261,924 | +100.0% | 7.94% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $8,818 | – | 143,063 | +100.0% | 7.39% | – |
| VOO | New | VANGUARD INDEX FDS | $8,644 | – | 24,598 | +100.0% | 7.24% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,763 | -99.9% | 154,236 | -3.0% | 6.50% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,422 | -99.9% | 73,425 | -3.2% | 5.38% | +9.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,496 | -99.9% | 138,859 | +5.6% | 4.60% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,541 | -99.9% | 63,462 | +3.8% | 3.80% | +6.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,407 | -99.9% | 48,671 | +4.9% | 2.02% | +1.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,108 | -99.9% | 24,183 | +4.4% | 1.77% | -0.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,089 | -99.9% | 77,305 | -1.2% | 1.75% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,836 | -99.9% | 9,586 | -2.8% | 1.54% | -4.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,718 | -99.9% | 17,715 | +0.5% | 1.44% | -6.1% |
| DOW | Buy | DOW INC | $1,078 | -99.9% | 21,392 | +6.6% | 0.90% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,025 | -99.9% | 5,710 | +0.5% | 0.86% | +16.6% |
| KO | Buy | COCA COLA CO | $1,022 | -99.9% | 16,067 | +3.5% | 0.86% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $956 | -99.9% | 6,293 | -8.2% | 0.80% | -4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $946 | -99.9% | 11,451 | -6.2% | 0.79% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $921 | -99.9% | 24,644 | -2.4% | 0.77% | +6.9% |
| MRK | Buy | MERCK & CO INC | $848 | -99.9% | 7,644 | +1.2% | 0.71% | +20.5% |
| IBM | Buy | INTERNATIONAL BUS MACHS | $836 | -99.9% | 5,933 | +4.0% | 0.70% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808 | -99.9% | 20,518 | -9.7% | 0.68% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $790 | -99.9% | 16,577 | +6.9% | 0.66% | +17.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $742 | -99.9% | 10,333 | -8.2% | 0.62% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $738 | -99.9% | 6,688 | +0.0% | 0.62% | +16.8% |
| AMGN | Sell | AMGEN INC | $673 | -99.9% | 2,563 | -1.6% | 0.56% | +5.8% |
| PFE | Sell | PFIZER INC | $604 | -99.9% | 11,791 | -0.7% | 0.51% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $587 | -99.9% | 2,201 | +4.4% | 0.49% | -4.5% |
| SLV | Sell | ISHARES SILVER TRishares | $556 | -99.9% | 25,256 | -0.7% | 0.47% | +15.6% |
| HPQ | HP INC | $537 | -99.9% | 20,000 | 0.0% | 0.45% | -1.1% | |
| MSFT | Sell | MICROSOFT CORP | $488 | -99.9% | 2,030 | -0.5% | 0.41% | -5.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $471 | -99.9% | 3,510 | +7.2% | 0.40% | +27.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $463 | -99.9% | 29,000 | 0.0% | 0.39% | +22.4% | |
| MMM | Sell | 3M CO | $462 | -99.9% | 3,852 | -0.9% | 0.39% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $455 | -99.9% | 2,684 | -0.9% | 0.38% | +0.5% |
| INTC | Sell | INTEL CORP | $410 | -99.9% | 15,486 | -9.8% | 0.34% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391 | -99.9% | 1,021 | +1.2% | 0.33% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $351 | -99.9% | 2,986 | +0.1% | 0.29% | +21.0% |
| GUT | GABELLI UTIL TR | $296 | -99.9% | 39,392 | 0.0% | 0.25% | +1.2% | |
| HD | HOME DEPOT INC | $249 | -99.9% | 787 | 0.0% | 0.21% | +5.6% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $211 | -99.9% | 4,272 | +0.5% | 0.18% | -6.8% |
| JNJ | New | JOHNSON & JOHNSON | $209 | – | 1,183 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $205 | – | 1,353 | +100.0% | 0.17% | – |
| MDU | New | MDU RES GROUP INC | $204 | – | 6,736 | +100.0% | 0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -306,452 | -100.0% | -25.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.