Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +5 vs. Q3 2022
- Portfolio value
- $119.4M
- +$8.52M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 365,313 | $39.5M | 33.1% | −687−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 261,924 | $9.48M | 7.9% | +261,924 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,063 | $8.82M | 7.4% | +143,063 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,598 | $8.64M | 7.2% | +24,598 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 154,236 | $7.76M | 6.5% | −4,845−3.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,425 | $6.42M | 5.4% | −2,422−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 138,859 | $5.50M | 4.6% | +7,364+5.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,462 | $4.54M | 3.8% | +2,342+3.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 48,671 | $2.41M | 2.0% | +2,285+4.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,183 | $2.11M | 1.8% | +1,027+4.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,305 | $2.09M | 1.7% | −911−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,586 | $1.84M | 1.5% | −274−2.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,715 | $1.72M | 1.4% | +91+0.5% | Added | – |
| DOWDow Inc. | Stock | 21,392 | $1.08M | 0.9% | +1,321+6.6% | Added | History |
| CVXChevron Corp | Stock | 5,710 | $1.02M | 0.9% | +29+0.5% | Added | History |
| KOCoca Cola Co | Stock | 16,067 | $1.02M | 0.9% | +536+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,293 | $956.0K | 0.8% | −564−8.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,451 | $946.0K | 0.8% | −754−6.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,644 | $921.0K | 0.8% | −612−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,644 | $848.0K | 0.7% | +94+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,933 | $836.0K | 0.7% | +226+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,518 | $808.0K | 0.7% | −2,202−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,577 | $790.0K | 0.7% | +1,075+6.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,333 | $742.0K | 0.6% | −925−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,688 | $738.0K | 0.6% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,563 | $673.0K | 0.6% | −41−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,791 | $604.0K | 0.5% | −86−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,201 | $587.0K | 0.5% | +92+4.4% | Added | – |
| SLViShares Silver Trust | ETF | 25,256 | $556.0K | 0.5% | −180−0.7% | Reduced | History |
| HPQHP Inc | Stock | 20,000 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,030 | $488.0K | 0.4% | −10−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,510 | $471.0K | 0.4% | +237+7.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,852 | $462.0K | 0.4% | −36−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,684 | $455.0K | 0.4% | −24−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 15,486 | $410.0K | 0.3% | −1,677−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $391.0K | 0.3% | +12+1.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,986 | $351.0K | 0.3% | +3+0.1% | Added | History |
| GUTGabelli Utility Trust | COM | 39,392 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 787 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,272 | $211.0K | 0.2% | +23+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,183 | $209.0K | 0.2% | +1,183 | New | History |
| PGProcter & Gamble Co | Stock | 1,353 | $205.0K | 0.2% | +1,353 | New | History |
| MDUMdu Resources Group Inc | Stock | 6,736 | $204.0K | 0.2% | +6,736 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 306,452 | $28.1M | 25.3% | – |