Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- −1 vs. Q1 2023
- Portfolio value
- $131.8M
- +$6.86M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 370,702 | $29.6M | 22.4% | +74,384+25.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 172,358 | $18.3M | 13.9% | −770−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,872 | $10.1M | 7.7% | +24,872 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 264,916 | $10.1M | 7.7% | +1,190+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,674 | $9.97M | 7.6% | +1,626+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,465 | $7.70M | 5.8% | −2,096−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,750 | $6.45M | 4.9% | +66,750 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,084 | $6.26M | 4.7% | +41,084 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,877 | $2.82M | 2.1% | +3,890+3.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,903 | $2.57M | 1.9% | +535+1.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,106 | $2.30M | 1.7% | +50,106 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 80,600 | $2.24M | 1.7% | +954+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,616 | $2.12M | 1.6% | +28+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,976 | $1.75M | 1.3% | −85−0.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,059 | $1.34M | 1.0% | +26,059 | New | – |
| DOWDow Inc. | Stock | 22,529 | $1.20M | 0.9% | +868+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,439 | $1.11M | 0.8% | +2,677+14.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,285 | $1.03M | 0.8% | +292+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,263 | $1.02M | 0.8% | −229−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,965 | $879.9K | 0.7% | +539+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,210 | $863.2K | 0.7% | +1,435+6.6% | Added | History |
| CVXChevron Corp | Stock | 5,395 | $848.9K | 0.6% | −64−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,088 | $814.7K | 0.6% | +47+0.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,020 | $798.3K | 0.6% | +1,032+3.8% | Added | History |
| KOCoca Cola Co | Stock | 13,137 | $791.1K | 0.6% | −1,863−12.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,590 | $769.7K | 0.6% | +118+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,958 | $722.7K | 0.5% | −303−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,983 | $674.8K | 0.5% | −18−0.9% | Reduced | History |
| MMM3M Co | Stock | 6,209 | $621.5K | 0.5% | +1,717+38.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,753 | $611.2K | 0.5% | +66+2.5% | Added | History |
| HPQHP Inc | Stock | 18,000 | $552.1K | 0.4% | −2,000−10.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 25,484 | $532.4K | 0.4% | +528+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,525 | $513.2K | 0.4% | −309−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,844 | $507.0K | 0.4% | +160+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,251 | $490.5K | 0.4% | −1,848−30.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $487.2K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,787 | $394.0K | 0.3% | −4,466−27.5% | Reduced | History |
| PFEPfizer Inc | Stock | 9,816 | $359.7K | 0.3% | −1,576−13.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,863 | $330.6K | 0.3% | −77−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $326.4K | 0.2% | −184−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,769 | $292.8K | 0.2% | +1,769 | New | History |
| GUTGabelli Utility Trust | COM | 39,392 | $267.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $215.9K | 0.2% | −19−3.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 658 | $212.2K | 0.2% | +658 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,801 | $9.17M | 7.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,697 | $6.11M | 4.9% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,248 | $5.44M | 4.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,179 | $4.60M | 3.7% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,875 | $2.18M | 1.7% | – |
| HDHome Depot, Inc. | Stock | 787 | $228.1K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 6,739 | $204.9K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,353 | $200.8K | 0.2% | History |