Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $119 (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 33.1%

Value ($000) $40 Shares 365,313 Est. Cost $106.14 Unrealized —

GLDM WORLD GOLD TR 7.9%

Value ($000) $9 Shares 261,924 Est. Cost $0.04 Unrealized —

IEFA ISHARES TR 7.4%

Value ($000) $9 Shares 143,063 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $9 Shares 24,598 Est. Cost $0.35 Unrealized —

FLOT ISHARES TR 6.5%

Value ($000) $8 Shares 154,236 Est. Cost $50.70 Unrealized —

XLE SELECT SECTOR SPDR TR 5.4%

Value ($000) $6 Shares 73,425 Est. Cost $77.17 Unrealized —

SPYD SPDR SER TR 4.6%

Value ($000) $5 Shares 138,859 Est. Cost $33.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value ($000) $5 Shares 63,462 Est. Cost $62.48 Unrealized —

USRT ISHARES TR 2.0%

Value ($000) $2 Shares 48,671 Est. Cost $56.16 Unrealized —

RWR SPDR SER TR 1.8%

Value ($000) $2 Shares 24,183 Est. Cost $104.45 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value ($000) $2 Shares 77,305 Est. Cost $31.92 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2 Shares 9,586 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $2 Shares 17,715 Est. Cost $104.84 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1 Shares 21,392 Est. Cost $42.30 Unrealized -4.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1 Shares 5,710 Est. Cost $73.26 Unrealized +109.2%

KO COCA COLA CO 0.9%

Value ($000) $1 Shares 16,067 Est. Cost $45.86 Unrealized +19.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1 Shares 6,293 Est. Cost $148.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1 Shares 11,451 Est. Cost $94.63 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1 Shares 24,644 Est. Cost $43.13 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $1 Shares 7,644 Est. Cost $65.71 Unrealized +41.2%

IBM INTERNATIONAL BUS MACHS 0.7%

Value ($000) $1 Shares 5,933 Est. Cost $98.84 Unrealized +24.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1 Shares 20,518 Est. Cost $42.62 Unrealized -27.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $1 Shares 16,577 Est. Cost $39.67 Unrealized +4.5%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1 Shares 10,333 Est. Cost $84.07 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1 Shares 6,688 Est. Cost $30.36 Unrealized +217.1%

AMGN AMGEN INC 0.6%

Value ($000) $1 Shares 2,563 Est. Cost $207.67 Unrealized +16.9%

PFE PFIZER INC 0.5%

Value ($000) $1 Shares 11,791 Est. Cost $28.58 Unrealized +40.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1 Shares 2,201 Est. Cost $259.44 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1 Shares 25,256 Est. Cost $17.57 Unrealized —

HPQ HP INC 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $17.61 Unrealized +39.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $0 Shares 2,030 Est. Cost $291.40 Unrealized -19.7%

JPM JP MORGAN CHASE & CO 0.4%

Value ($000) $0 Shares 3,510 Est. Cost $105.80 Unrealized +11.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $0 Shares 29,000 Est. Cost $8.99 Unrealized +49.9%

Value ($000) $0 Shares 3,852 Est. Cost $122.70 Unrealized -26.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $0 Shares 2,684 Est. Cost $42.28 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $0 Shares 15,486 Est. Cost $42.04 Unrealized -36.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $0 Shares 1,021 Est. Cost $461.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $0 Shares 2,986 Est. Cost $57.65 Unrealized +62.2%

— GABELLI UTIL TR 0.2%

Value ($000) $0 Shares 39,392 Est. Cost $7.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $0 Shares 787 Est. Cost $247.07 Unrealized +13.8%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $0 Shares 4,272 Est. Cost $34.43 Unrealized +41.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,183 Est. Cost $157.06 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $0 Shares 1,353 Est. Cost $129.79 Unrealized 0.0%

MDU MDU RES GROUP INC 0.2%

Value ($000) $0 Shares 6,736 Est. Cost $10.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	365,313	$40	33.1%	$106.14	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	261,924	$9	7.9%	$0.04	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	143,063	$9	7.4%	$0.06	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	24,598	$9	7.2%	$0.35	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	154,236	$8	6.5%	$50.70	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	73,425	$6	5.4%	$77.17	—	ENERGY	81369Y506
SPYD	SPDR SER TR	138,859	$5	4.6%	$33.81	—	PRTFLO S&P500 HI	78468R788
MDY	SPDR S&P MIDCAP 400 ETF TR	63,462	$5	3.8%	$62.48	—	UTSER1 S&PDCRP	78467Y107
USRT	ISHARES TR	48,671	$2	2.0%	$56.16	—	CRE U S REIT ETF	464288521
RWR	SPDR SER TR	24,183	$2	1.8%	$104.45	—	DJ REIT ETF	78464A607
ANGL	VANECK ETF TRUST	77,305	$2	1.7%	$31.92	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	9,586	$2	1.5%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,715	$2	1.4%	$104.84	—	0-5 YR TIPS ETF	46429B747
DOW	DOW INC	21,392	$1	0.9%	$42.30	-4.2%	COM	260557103
CVX	CHEVRON CORP NEW	5,710	$1	0.9%	$73.26	+109.2%	COM	166764100
KO	COCA COLA CO	16,067	$1	0.9%	$45.86	+19.7%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,293	$1	0.8%	$148.55	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	11,451	$1	0.8%	$94.63	—	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	24,644	$1	0.8%	$43.13	—	COM	931427108
MRK	MERCK & CO INC	7,644	$1	0.7%	$65.71	+41.2%	COM	58933Y105
IBM	INTERNATIONAL BUS MACHS	5,933	$1	0.7%	$98.84	+24.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	20,518	$1	0.7%	$42.62	-27.8%	COM	92343V104
CSCO	CISCO SYS INC	16,577	$1	0.7%	$39.67	+4.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	10,333	$1	0.6%	$84.07	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	6,688	$1	0.6%	$30.36	+217.1%	COM	30231G102
AMGN	AMGEN INC	2,563	$1	0.6%	$207.67	+16.9%	COM	031162100
PFE	PFIZER INC	11,791	$1	0.5%	$28.58	+40.6%	COM	717081103
QQQ	INVESCO QQQ TR	2,201	$1	0.5%	$259.44	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	25,256	$1	0.5%	$17.57	—	ISHARES	46428Q109
HPQ	HP INC	20,000	$1	0.4%	$17.61	+39.5%	COM	40434L105
MSFT	MICROSOFT CORP	2,030	$0	0.4%	$291.40	-19.7%	COM	594918104
JPM	JP MORGAN CHASE & CO	3,510	$0	0.4%	$105.80	+11.2%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$0	0.4%	$8.99	+49.9%	COM	42824C109
MMM	3M CO	3,852	$0	0.4%	$122.70	-26.1%	COM	88579Y101
GLD	SPDR GOLD TR	2,684	$0	0.4%	$42.28	—	GOLD SHS	78463V107
INTC	INTEL CORP	15,486	$0	0.3%	$42.04	-36.6%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,021	$0	0.3%	$461.11	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	2,986	$0	0.3%	$57.65	+62.2%	COM	828806109
—	GABELLI UTIL TR	39,392	$0	0.2%	$7.87	—	COM	36240A101
HD	HOME DEPOT INC	787	$0	0.2%	$247.07	+13.8%	COM	437076102
GBCI	GLACIER BANCORP INC NEW	4,272	$0	0.2%	$34.43	+41.0%	COM	37637Q105
JNJ	JOHNSON & JOHNSON	1,183	$0	0.2%	$157.06	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,353	$0	0.2%	$129.79	0.0%	COM	742718109
MDU	MDU RES GROUP INC	6,736	$0	0.2%	$10.27	0.0%	COM	552690109