Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 48
- +2 vs. Q3 2023
- Portfolio value
- $137.2M
- +$12.5M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 116,573 | $30.3M | 22.0% | +116,573 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,947 | $18.9M | 13.7% | −627−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,051 | $10.9M | 8.0% | +336+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,964 | $10.5M | 7.7% | +3,880+2.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,566 | $7.01M | 5.1% | −3,117−2.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,959 | $6.99M | 5.1% | −328,114−89.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,274 | $6.92M | 5.0% | −4,265−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,713 | $6.66M | 4.9% | −789−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,070 | $4.34M | 3.2% | −1,563−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,316 | $2.82M | 2.1% | +131,314+6,559.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,129 | $2.44M | 1.8% | +468+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,099 | $2.40M | 1.7% | +483+5.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 43,911 | $2.38M | 1.7% | −5,990−12.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 82,288 | $2.37M | 1.7% | +1,127+1.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,150 | $1.49M | 1.1% | −250−1.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,837 | $1.32M | 1.0% | −416−1.6% | Reduced | – |
| DOWDow Inc. | Stock | 23,853 | $1.31M | 1.0% | −176−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,961 | $1.19M | 0.9% | +607+9.6% | Added | – |
| KOCoca Cola Co | Stock | 17,474 | $1.03M | 0.8% | +1,042+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,648 | $1.00M | 0.7% | −1,189−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,057 | $990.5K | 0.7% | +22+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,706 | $894.5K | 0.7% | −2,146−10.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,103 | $890.2K | 0.6% | +1,092+9.9% | Added | – |
| MMM3M Co | Stock | 7,776 | $850.1K | 0.6% | +260+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $844.8K | 0.6% | +2,063 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,614 | $825.4K | 0.6% | −2,788−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,365 | $800.3K | 0.6% | +78+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,729 | $786.0K | 0.6% | −69−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,983 | $745.7K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $605.9K | 0.4% | −235−3.7% | Reduced | History |
| HPQHP Inc | Stock | 18,000 | $541.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $533.6K | 0.4% | −168−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,684 | $513.1K | 0.4% | −160−5.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,499 | $511.8K | 0.4% | −1,303−5.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $492.4K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,976 | $451.0K | 0.3% | −1,535−14.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,035 | $427.3K | 0.3% | −34,922−87.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,866 | $408.8K | 0.3% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,740 | $407.8K | 0.3% | −178−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $350.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 832 | $321.0K | 0.2% | +92+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,002 | $313.8K | 0.2% | +153+8.3% | Added | History |
| BABoeing Co | Stock | 1,115 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $238.3K | 0.2% | −5−1.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,763 | $238.1K | 0.2% | +5,763 | New | History |
| HDHome Depot, Inc. | Stock | 658 | $227.9K | 0.2% | +658 | New | History |
| CATCaterpillar Inc | Stock | 761 | $225.0K | 0.2% | −47−5.8% | Reduced | History |
| GUTGabelli Utility Trust | COM | 39,392 | $213.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.