$125 Million is the total value of Coco Enterprises, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $21,797,152 | – | 296,318 | +100.0% | 17.44% | – |
| Buy | WORLD GOLD TRspdr gld minis | $10,353,863 | +109129.5% | 263,726 | +0.7% | 8.29% | +4.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,774,292 | +110744.8% | 146,048 | +2.1% | 7.82% | +5.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,165,225 | – | 99,801 | +100.0% | 7.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,107,270 | +94999.2% | 73,697 | +0.4% | 4.89% | -9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,442,483 | +98926.3% | 144,248 | +3.9% | 4.36% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,603,586 | +101278.2% | 65,179 | +2.7% | 3.68% | -3.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,710,236 | – | 129,987 | +100.0% | 2.17% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,457,539 | +101999.7% | 49,368 | +1.4% | 1.97% | -2.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,222,918 | +106310.6% | 79,646 | +3.0% | 1.78% | +1.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,181,289 | +103376.7% | 24,875 | +2.9% | 1.75% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,947,515 | +105973.8% | 9,588 | +0.0% | 1.56% | +1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,789,444 | +104058.6% | 18,061 | +2.0% | 1.43% | -0.5% |
| DOW | Buy | DOW INC | $1,182,882 | +109629.3% | 21,661 | +1.3% | 0.95% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,938 | +104077.6% | 6,492 | +3.2% | 0.80% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $984,505 | +103970.3% | 11,993 | +4.7% | 0.79% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $973,499 | +123127.7% | 18,762 | +13.2% | 0.78% | +17.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,207 | +101008.3% | 26,988 | +9.5% | 0.74% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $848,429 | +104903.6% | 21,775 | +6.1% | 0.68% | +0.3% |
| IBM | Buy | INTERNATIONAL BUS MACHS | $786,867 | +94022.8% | 6,041 | +1.8% | 0.63% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $770,886 | +103793.0% | 10,472 | +1.3% | 0.62% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $720,807 | +122695.1% | 2,261 | +2.7% | 0.58% | +17.3% |
| AMGN | Buy | AMGEN INC | $644,799 | +95709.7% | 2,687 | +4.8% | 0.52% | -8.5% |
| INTC | Buy | INTEL CORP | $530,075 | +129186.6% | 16,253 | +5.0% | 0.42% | +23.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $497,768 | +105583.2% | 3,834 | +9.2% | 0.40% | +0.8% |
| MMM | Buy | 3M CO | $470,223 | +101679.9% | 4,492 | +16.6% | 0.38% | -2.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $205,942 | – | 504 | +100.0% | 0.16% | – |
| MDU | Buy | MDU RES GROUP INC | $204,877 | +100329.9% | 6,739 | +0.0% | 0.16% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.