Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $165,901 (100.0% shares, 0.0% debt)

Holdings (52)

MGK VANGUARD WORLD FD 26.1%
Value ($000) $43,272 Shares 126,385 Est. Cost $264.59 Unrealized
VYM VANGUARD WHITEHALL FDS 12.5%
Value ($000) $20,711 Shares 162,237 Est. Cost $106.35 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value ($000) $13,523 Shares 25,146 Est. Cost $408.36 Unrealized
GLDM WORLD GOLD TR 7.6%
Value ($000) $12,532 Shares 237,864 Est. Cost $15.14 Unrealized
RWR SPDR SER TR 6.6%
Value ($000) $10,914 Shares 111,512 Est. Cost $106.31 Unrealized
SMH VANECK ETF TRUST 5.2%
Value ($000) $8,670 Shares 35,388 Est. Cost $84.37 Unrealized
FLOT ISHARES TR 4.9%
Value ($000) $8,091 Shares 158,988 Est. Cost $50.73 Unrealized
IWP ISHARES TR 4.5%
Value ($000) $7,541 Shares 59,232 Est. Cost $127.32 Unrealized
BKLN INVESCO EXCH TADED FD TR II 2.2%
Value ($000) $3,631 Shares 172,372 Est. Cost $21.17 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,932 Shares 10,129 Est. Cost $208.79 Unrealized
ISHARES TR 1.6%
Value ($000) $2,673 Shares 47,124 Est. Cost $61.43 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $2,585 Shares 90,106 Est. Cost $31.47 Unrealized
CLOI VANECK ETF TRUST 1.2%
Value ($000) $2,054 Shares 38,912 Est. Cost $52.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,475 Shares 36,621 Est. Cost $44.28 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $1,405 Shares 36,599 Est. Cost $40.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,337 Shares 6,854 Est. Cost $153.78 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,336 Shares 22,643 Est. Cost $42.24 Unrealized +31.1%
AOR ISHARES TR 0.8%
Value ($000) $1,329 Shares 23,216 Est. Cost $51.45 Unrealized
IBM IBM CORP 0.7%
Value ($000) $1,192 Shares 5,421 Est. Cost $99.23 Unrealized +118.0%
MMM 3M CO 0.7%
Value ($000) $1,145 Shares 8,816 Est. Cost $101.23 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,116 Shares 27,750 Est. Cost $39.16 Unrealized +0.6%
KO COCA COLA CO 0.6%
Value ($000) $1,059 Shares 17,108 Est. Cost $48.73 Unrealized +29.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $979 Shares 11,093 Est. Cost $80.06 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $958 Shares 13,320 Est. Cost $81.37 Unrealized
INVSC QQQ TR 0.6%
Value ($000) $926 Shares 1,814 Est. Cost $494.87 Unrealized
DOW DOW INC 0.5%
Value ($000) $855 Shares 21,536 Est. Cost $42.84 Unrealized +0.2%
STN STANTEC INC 0.5%
Value ($000) $822 Shares 10,458 Est. Cost $80.48 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $760 Shares 5,170 Est. Cost $76.01 Unrealized +91.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $724 Shares 1,729 Est. Cost $291.40 Unrealized +44.9%
AMGN AMGEN INC 0.4%
Value ($000) $671 Shares 2,586 Est. Cost $210.37 Unrealized +36.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $666 Shares 2,715 Est. Cost $57.24 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $649 Shares 6,033 Est. Cost $36.56 Unrealized +207.4%
SLV ISHARES SILVER TR 0.4%
Value ($000) $632 Shares 23,473 Est. Cost $17.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $623 Shares 29,000 Est. Cost $8.99 Unrealized +127.4%
HPQ HP INC 0.4%
Value ($000) $586 Shares 18,000 Est. Cost $17.61 Unrealized +94.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $577 Shares 2,396 Est. Cost $107.69 Unrealized +111.8%
IVV ISHARES TR 0.3%
Value ($000) $518 Shares 882 Est. Cost $484.17 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $513 Shares 3,563 Est. Cost $150.00 Unrealized -0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $409 Shares 1,053 Est. Cost $315.82 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $406 Shares 704 Est. Cost $315.83 Unrealized +72.5%
MRK MERCK & CO INC 0.2%
Value ($000) $366 Shares 3,692 Est. Cost $65.71 Unrealized +50.2%
TU TELUS CORPORATION 0.2%
Value ($000) $327 Shares 23,998 Est. Cost $16.15 Unrealized -4.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $320 Shares 1,849 Est. Cost $57.65 Unrealized +187.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $294 Shares 503 Est. Cost $461.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $264 Shares 732 Est. Cost $261.47 Unrealized +46.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $262 Shares 5,256 Est. Cost $32.61 Unrealized +54.8%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $260 Shares 2,820 Est. Cost $74.81 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $231 Shares 1,392 Est. Cost $143.05 Unrealized +22.9%
AAPL APPLE INC 0.1%
Value ($000) $227 Shares 930 Est. Cost $221.95 Unrealized +5.7%
WMT WALMART INC 0.1%
Value ($000) $214 Shares 2,374 Est. Cost $85.80 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $213 Shares 1,281 Est. Cost $164.23 Unrealized +0.9%
GABELLI UTIL TR 0.1%
Value ($000) $126 Shares 24,710 Est. Cost $7.87 Unrealized