Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $147,361 (100.0% shares, 0.0% debt)

Holdings (46)

MGK VANGUARD WORLD FD 22.9%

Value ($000) $33,683 Shares 117,844 Est. Cost $259.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.5%

Value ($000) $19,912 Shares 166,031 Est. Cost $106.14 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $12,149 Shares 25,417 Est. Cost $408.36 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $11,297 Shares 153,182 Est. Cost $5.39 Unrealized —

SMH VANECK ETF TRUST 6.2%

Value ($000) $9,108 Shares 40,298 Est. Cost $84.37 Unrealized —

GLDM WORLD GOLD TR 5.4%

Value ($000) $8,007 Shares 176,776 Est. Cost $1.96 Unrealized —

FLOT ISHARES TR 5.0%

Value ($000) $7,439 Shares 146,264 Est. Cost $50.71 Unrealized —

IWP ISHARES TR 4.8%

Value ($000) $7,052 Shares 62,744 Est. Cost $96.63 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $4,019 Shares 47,972 Est. Cost $80.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,030 Shares 143,418 Est. Cost $21.17 Unrealized —

FEZ SPDR INDEX SHS FDS 1.9%

Value ($000) $2,759 Shares 52,594 Est. Cost $46.12 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,625 Shares 10,175 Est. Cost $206.78 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value ($000) $2,423 Shares 84,384 Est. Cost $31.64 Unrealized —

USRT ISHARES TR 1.6%

Value ($000) $2,331 Shares 44,690 Est. Cost $55.95 Unrealized —

DOW DOW INC 1.0%

Value ($000) $1,451 Shares 24,359 Est. Cost $42.84 Unrealized +14.3%

AOR ISHARES TR 0.9%

Value ($000) $1,347 Shares 24,452 Est. Cost $51.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,263 Shares 7,008 Est. Cost $150.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,195 Shares 27,969 Est. Cost $39.16 Unrealized -8.2%

IBM IBM CORP 0.8%

Value ($000) $1,160 Shares 6,097 Est. Cost $99.23 Unrealized +73.9%

KO COCA COLA CO 0.8%

Value ($000) $1,129 Shares 18,717 Est. Cost $48.73 Unrealized +16.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $926 Shares 2,093 Est. Cost $410.00 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $921 Shares 18,807 Est. Cost $41.30 Unrealized +14.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $886 Shares 5,519 Est. Cost $76.01 Unrealized +82.9%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $884 Shares 12,319 Est. Cost $82.21 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $822 Shares 1,948 Est. Cost $291.40 Unrealized +37.0%

AMGN AMGEN INC 0.5%

Value ($000) $768 Shares 2,789 Est. Cost $210.37 Unrealized +31.2%

Value ($000) $765 Shares 8,260 Est. Cost $99.53 Unrealized -20.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $713 Shares 5,963 Est. Cost $35.72 Unrealized +174.6%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $622 Shares 33,267 Est. Cost $37.26 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $574 Shares 23,499 Est. Cost $17.64 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $553 Shares 2,615 Est. Cost $49.93 Unrealized —

HPQ HP INC 0.4%

Value ($000) $540 Shares 18,000 Est. Cost $17.61 Unrealized +55.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $526 Shares 29,000 Est. Cost $8.99 Unrealized +71.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $521 Shares 2,622 Est. Cost $107.69 Unrealized +61.2%

MRK MERCK & CO INC 0.3%

Value ($000) $487 Shares 3,741 Est. Cost $65.71 Unrealized +76.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $432 Shares 2,872 Est. Cost $57.65 Unrealized +131.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $407 Shares 2,618 Est. Cost $149.03 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $383 Shares 737 Est. Cost $461.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $381 Shares 922 Est. Cost $315.83 Unrealized +17.9%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $372 Shares 4,218 Est. Cost $74.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $282 Shares 761 Est. Cost $261.47 Unrealized +19.0%

IVV ISHARES TR 0.2%

Value ($000) $278 Shares 532 Est. Cost $416.42 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $263 Shares 6,463 Est. Cost $41.36 Unrealized +6.5%

HD HOME DEPOT INC 0.2%

Value ($000) $237 Shares 658 Est. Cost $293.72 Unrealized +18.7%

— GABELLI UTIL TR 0.1%

Value ($000) $218 Shares 39,392 Est. Cost $7.87 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $218 Shares 5,811 Est. Cost $31.81 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	117,844	$33,683	22.9%	$259.79	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	166,031	$19,912	13.5%	$106.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	25,417	$12,149	8.2%	$408.36	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	153,182	$11,297	7.7%	$5.39	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	40,298	$9,108	6.2%	$84.37	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	176,776	$8,007	5.4%	$1.96	—	SPDR GLD MINIS	98149E303
FLOT	ISHARES TR	146,264	$7,439	5.0%	$50.71	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	62,744	$7,052	4.8%	$96.63	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	47,972	$4,019	2.7%	$80.06	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	143,418	$3,030	2.1%	$21.17	—	SR LN ETF	46138G508
FEZ	SPDR INDEX SHS FDS	52,594	$2,759	1.9%	$46.12	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	10,175	$2,625	1.8%	$206.78	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	84,384	$2,423	1.6%	$31.64	—	FALLEN ANGEL HG	92189F437
USRT	ISHARES TR	44,690	$2,331	1.6%	$55.95	—	CRE U S REIT ETF	464288521
DOW	DOW INC	24,359	$1,451	1.0%	$42.84	+14.3%	COM	260557103
AOR	ISHARES TR	24,452	$1,347	0.9%	$51.45	—	GRWT ALLOCAT ETF	464289867
VIG	VANGUARD SPECIALIZED FUNDS	7,008	$1,263	0.9%	$150.68	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	27,969	$1,195	0.8%	$39.16	-8.2%	COM	92343V104
IBM	IBM CORP	6,097	$1,160	0.8%	$99.23	+73.9%	COM	459200101
KO	COCA COLA CO	18,717	$1,129	0.8%	$48.73	+16.4%	COM	191216100
QQQ	INVESCO QQQ TR	2,093	$926	0.6%	$410.00	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	18,807	$921	0.6%	$41.30	+14.3%	COM	17275R102
CVX	CHEVRON CORP NEW	5,519	$886	0.6%	$76.01	+82.9%	COM	166764100
BND	VANGUARD BD INDEX FDS	12,319	$884	0.6%	$82.21	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,948	$822	0.6%	$291.40	+37.0%	COM	594918104
AMGN	AMGEN INC	2,789	$768	0.5%	$210.37	+31.2%	COM	031162100
MMM	3M CO	8,260	$765	0.5%	$99.53	-20.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,963	$713	0.5%	$35.72	+174.6%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	33,267	$622	0.4%	$37.26	—	COM	931427108
SLV	ISHARES SILVER TR	23,499	$574	0.4%	$17.64	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	2,615	$553	0.4%	$49.93	—	GOLD SHS	78463V107
HPQ	HP INC	18,000	$540	0.4%	$17.61	+55.1%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$526	0.4%	$8.99	+71.5%	COM	42824C109
JPM	JPMORGAN CHASE & CO	2,622	$521	0.4%	$107.69	+61.2%	COM	46625H100
MRK	MERCK & CO INC	3,741	$487	0.3%	$65.71	+76.2%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	2,872	$432	0.3%	$57.65	+131.1%	COM	828806109
JNJ	JOHNSON & JOHNSON	2,618	$407	0.3%	$149.03	+0.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	737	$383	0.3%	$461.11	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	922	$381	0.3%	$315.83	+17.9%	COM	38141G104
MOAT	VANECK ETF TRUST	4,218	$372	0.3%	$74.81	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	761	$282	0.2%	$261.47	+19.0%	COM	149123101
IVV	ISHARES TR	532	$278	0.2%	$416.42	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,463	$263	0.2%	$41.36	+6.5%	COM	458140100
HD	HOME DEPOT INC	658	$237	0.2%	$293.72	+18.7%	COM	437076102
—	GABELLI UTIL TR	39,392	$218	0.1%	$7.87	—	COM	36240A101
GBCI	GLACIER BANCORP INC NEW	5,811	$218	0.1%	$31.81	+14.5%	COM	37637Q105