Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- +1 vs. Q4 2022
- Portfolio value
- $124.9M
- +$5.57M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 296,318 | $21.8M | 17.4% | +296,318 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,128 | $18.2M | 14.6% | −192,185−52.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 263,726 | $10.4M | 8.3% | +1,802+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,048 | $9.77M | 7.8% | +2,985+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,801 | $9.17M | 7.3% | +99,801 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,561 | $7.74M | 6.2% | −675−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,697 | $6.11M | 4.9% | +272+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,248 | $5.44M | 4.4% | +5,389+3.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,179 | $4.60M | 3.7% | +1,717+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,987 | $2.71M | 2.2% | +129,987 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,368 | $2.46M | 2.0% | +697+1.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,646 | $2.22M | 1.8% | +2,341+3.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,875 | $2.18M | 1.7% | +692+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,588 | $1.95M | 1.6% | +20.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,061 | $1.79M | 1.4% | +346+2.0% | Added | – |
| DOWDow Inc. | Stock | 21,661 | $1.18M | 0.9% | +269+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,492 | $995.9K | 0.8% | +199+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,993 | $984.5K | 0.8% | +542+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,762 | $973.5K | 0.8% | +2,185+13.2% | Added | History |
| KOCoca Cola Co | Stock | 15,000 | $933.2K | 0.7% | −1,067−6.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,988 | $931.2K | 0.7% | +2,344+9.5% | Added | History |
| CVXChevron Corp | Stock | 5,459 | $892.6K | 0.7% | −251−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,775 | $848.4K | 0.7% | +1,257+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,041 | $786.9K | 0.6% | +108+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,472 | $770.9K | 0.6% | +139+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $720.8K | 0.6% | +60+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,426 | $705.9K | 0.6% | −262−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,099 | $646.3K | 0.5% | −1,545−20.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,687 | $644.8K | 0.5% | +124+4.8% | Added | History |
| HPQHP Inc | Stock | 20,000 | $583.4K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,001 | $570.5K | 0.5% | −29−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 24,956 | $553.3K | 0.4% | −300−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,253 | $530.1K | 0.4% | +767+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,834 | $497.8K | 0.4% | +324+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,684 | $493.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,492 | $470.2K | 0.4% | +640+16.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $460.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,392 | $459.6K | 0.4% | −399−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $375.1K | 0.3% | −100−9.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,940 | $323.6K | 0.3% | −46−1.5% | Reduced | History |
| GUTGabelli Utility Trust | COM | 39,392 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 787 | $228.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 504 | $205.9K | 0.2% | +504 | New | – |
| MDUMdu Resources Group Inc | Stock | 6,739 | $204.9K | 0.2% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,353 | $200.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.