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Livermore
Livermore
ZHEN

Coco Enterprises, LLC

SEC CIK
0001656150
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
46
+2 vs. Q2 2023
Portfolio value
$124.7M
−$7.13M (−5.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Coco Enterprises, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Semiconductor ETF92189F676ETF368,073$27.9M22.4%+326,989+795.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF169,574$17.5M14.1%−2,784−1.6%Reduced–
Vanguard S&P 500 ETF922908363ETF24,715$9.71M7.8%−157−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF146,084$9.40M7.5%−1,590−1.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF141,683$7.21M5.8%−9,782−6.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS173,539$6.36M5.1%−91,377−34.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF64,502$5.89M4.7%−2,248−3.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF39,957$5.79M4.6%−330,745−89.2%Reduced–
Vanguard Real Estate ETF922908553ETF50,633$3.83M3.1%+38,348+312.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM132,123$2.77M2.2%+132,123New–
iShares Tr464288521CRE U S REIT ETF49,901$2.35M1.9%−20.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG81,161$2.20M1.8%+561+0.7%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF50,661$2.13M1.7%+555+1.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,616$2.04M1.6%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF15,400$1.49M1.2%−2,576−14.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF25,253$1.25M1.0%−806−3.1%Reduced–
DOWDow Inc.Stock24,029$1.24M1.0%+1,500+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock19,852$1.07M0.9%−1,587−7.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,354$987.3K0.8%+91+1.5%Added–
KOCoca Cola CoStock16,432$919.9K0.7%+3,295+25.1%AddedHistory
VZVerizon Communications IncStock27,837$902.2K0.7%+4,627+19.9%AddedHistory
CVXChevron CorpStock5,287$891.6K0.7%−108−2.0%ReducedHistory
IBMInternational Business Machines CorpStock6,035$846.8K0.7%−53−0.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,011$768.3K0.6%+421+4.0%Added–
WBAWalgreens Boots Alliance, Inc.COM34,402$765.1K0.6%+6,382+22.8%AddedHistory
AMGNAmgen IncStock2,798$752.0K0.6%+45+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM6,295$740.1K0.6%−670−9.6%ReducedHistory
MMM3M CoStock7,516$703.6K0.6%+1,307+21.1%AddedHistory
MSFTMicrosoft CorpStock1,983$626.1K0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF24,802$504.5K0.4%−682−2.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM29,000$503.7K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,844$487.6K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,305$479.3K0.4%−220−6.2%ReducedHistory
HPQHP IncStock18,000$462.6K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,918$403.4K0.3%−333−7.8%ReducedHistory
PFEPfizer IncStock11,567$383.7K0.3%+1,751+17.8%AddedHistory
INTCIntel CorpStock10,511$373.7K0.3%−1,276−10.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF737$315.1K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,863$309.2K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,849$287.9K0.2%+80+4.5%AddedHistory
GSGoldman Sachs Group IncStock740$239.4K0.2%+82+12.5%AddedHistory
CATCaterpillar IncStock808$220.6K0.2%+808NewHistory
iShares Core S&P 500 ETF464287200ETF504$216.4K0.2%+19+3.9%Added–
BABoeing CoStock1,115$213.7K0.2%+1,115NewHistory
GUTGabelli Utility TrustCOM39,392$208.8K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,002––−131,875−98.5%Reduced–

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Coco Enterprises, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF1,958$722.7K0.5%–