Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 41
- −4 vs. Q4 2021
- Portfolio value
- $127.3M
- −$1.00K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 367,256 | $41.5M | 32.6% | +244,546+199.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,544 | $13.1M | 10.3% | +8,406+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,939 | $12.1M | 9.5% | +1,497+5.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 271,589 | $10.5M | 8.2% | +271,589 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,680 | $8.17M | 6.4% | +41,587+34.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,316 | $6.04M | 4.7% | +78,316 | New | – |
| GLDSPDR Gold Trust | ETF | 106,602 | $4.71M | 3.7% | +13,243+14.2% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 30,110 | $3.56M | 2.8% | −202−0.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,557 | $2.65M | 2.1% | +1,471+3.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,156 | $2.29M | 1.8% | −46,380−38.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,095 | $2.09M | 1.6% | +1,519+20.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,070 | $1.79M | 1.4% | +17,070 | New | – |
| KOCoca Cola Co | Stock | 23,657 | $1.47M | 1.2% | +1,248+5.6% | Added | History |
| DOWDow Inc. | Stock | 20,762 | $1.33M | 1.0% | +2,162+11.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,358 | $1.20M | 0.9% | +680+10.2% | Added | – |
| VZVerizon Communications Inc | Stock | 22,822 | $1.17M | 0.9% | +3,559+18.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,673 | $1.17M | 0.9% | +3,161+14.0% | Added | History |
| CVXChevron Corp | Stock | 6,789 | $1.11M | 0.9% | −139−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,642 | $936.0K | 0.7% | −2,006−10.8% | Reduced | History |
| HPQHP Inc | Stock | 24,000 | $876.0K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,409 | $838.0K | 0.7% | +487+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,372 | $826.0K | 0.6% | +2,521+32.1% | Added | – |
| PFEPfizer Inc | Stock | 14,787 | $769.0K | 0.6% | −3,215−17.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,046 | $755.0K | 0.6% | −1,464−13.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,913 | $737.0K | 0.6% | +895+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,245 | $698.0K | 0.5% | +2,245 | New | History |
| AMGNAmgen Inc | Stock | 2,613 | $636.0K | 0.5% | +671+34.6% | Added | History |
| MMM3M Co | Stock | 3,962 | $592.0K | 0.5% | +689+21.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $488.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,504 | $425.0K | 0.3% | +8,504 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $421.0K | 0.3% | +9+1.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,976 | $396.0K | 0.3% | −226−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 828 | $379.0K | 0.3% | +351+73.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,686 | $301.0K | 0.2% | −316−15.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,099 | $288.0K | 0.2% | −711−25.3% | Reduced | History |
| GUTGabelli Utility Trust | COM | 39,392 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,560 | $239.0K | 0.2% | −502−24.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 787 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,226 | $213.0K | 0.2% | −619−12.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,317 | – | – | −850−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,420 | – | – | −190,481−98.7% | Reduced | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 80,518 | $32.0M | 25.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 68,088 | $5.76M | 4.5% | – |
| MSFTMicrosoft Corp | COM | 2,237 | $752.0K | 0.6% | History |
| iShares Semiconductor ETF464287523 | ETF | 535 | $290.0K | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,319 | $253.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,697 | $212.0K | 0.2% | – |
| MDUMdu Resources Group Inc | Stock | 6,723 | $207.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,128 | $206.0K | 0.2% | History |
| AAPLApple Inc. | Stock | 1,140 | $202.0K | 0.2% | History |