Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $139,292 (100.0% shares, 0.0% debt)

Holdings (46)

HDV ISHARES TR 25.9%

Value ($000) $36,144 Shares 333,398 Est. Cost $108.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.8%

Value ($000) $19,283 Shares 168,004 Est. Cost $106.64 Unrealized —

GLDM WORLD GOLD TR 10.0%

Value ($000) $13,928 Shares 235,622 Est. Cost $15.14 Unrealized —

IEFA ISHARES TR 8.6%

Value ($000) $12,016 Shares 177,146 Est. Cost $67.83 Unrealized —

FLOT ISHARES TR 5.9%

Value ($000) $8,274 Shares 164,919 Est. Cost $50.71 Unrealized —

GDX VANECK ETF TRUST 4.8%

Value ($000) $6,668 Shares 160,664 Est. Cost $41.50 Unrealized —

IWP ISHARES TR 4.6%

Value ($000) $6,477 Shares 62,074 Est. Cost $126.27 Unrealized —

BKLN INVESCO EXCH TADED FD TR II 2.8%

Value ($000) $3,841 Shares 190,694 Est. Cost $21.07 Unrealized —

ANGL VANECK ETF TRUST 1.8%

Value ($000) $2,499 Shares 91,563 Est. Cost $31.40 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,462 Shares 10,099 Est. Cost $208.79 Unrealized —

— ISHARES TR 1.7%

Value ($000) $2,420 Shares 48,052 Est. Cost $61.21 Unrealized —

CLOI VANECK ETF TRUST 1.7%

Value ($000) $2,306 Shares 44,604 Est. Cost $52.74 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,640 Shares 44,237 Est. Cost $43.04 Unrealized —

ARGT GLOBAL X FUNDS 0.9%

Value ($000) $1,267 Shares 18,018 Est. Cost $70.30 Unrealized —

AOR ISHARES TR 0.9%

Value ($000) $1,230 Shares 23,048 Est. Cost $51.45 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $1,191 Shares 22,392 Est. Cost $42.24 Unrealized +42.3%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,187 Shares 6,832 Est. Cost $153.78 Unrealized —

IBM IBM CORP 0.9%

Value ($000) $1,186 Shares 5,365 Est. Cost $99.23 Unrealized +141.3%

KO COCA COLA CO 0.8%

Value ($000) $1,171 Shares 17,110 Est. Cost $48.73 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,154 Shares 27,356 Est. Cost $39.16 Unrealized +1.1%

Value ($000) $1,101 Shares 8,661 Est. Cost $101.23 Unrealized +42.8%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $963 Shares 13,285 Est. Cost $81.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $854 Shares 10,709 Est. Cost $80.06 Unrealized —

STN STANTEC INC 0.6%

Value ($000) $825 Shares 10,458 Est. Cost $80.48 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $747 Shares 2,715 Est. Cost $57.24 Unrealized —

— INVSC QQQ TR 0.5%

Value ($000) $741 Shares 1,781 Est. Cost $494.87 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $719 Shares 2,567 Est. Cost $210.37 Unrealized +36.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $708 Shares 5,170 Est. Cost $76.01 Unrealized +98.0%

SLV ISHARES SILVER TR 0.5%

Value ($000) $637 Shares 23,473 Est. Cost $17.64 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $606 Shares 6,014 Est. Cost $36.56 Unrealized +193.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $592 Shares 1,670 Est. Cost $291.40 Unrealized +39.0%

DOW DOW INC 0.4%

Value ($000) $565 Shares 21,898 Est. Cost $42.72 Unrealized -15.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $531 Shares 3,538 Est. Cost $150.00 Unrealized +1.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $518 Shares 2,387 Est. Cost $107.69 Unrealized +133.0%

IVV ISHARES TR 0.3%

Value ($000) $453 Shares 908 Est. Cost $484.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $353 Shares 1,054 Est. Cost $315.82 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $318 Shares 688 Est. Cost $315.83 Unrealized +87.0%

MRK MERCK & CO INC 0.2%

Value ($000) $292 Shares 3,694 Est. Cost $65.71 Unrealized +37.2%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $260 Shares 1,851 Est. Cost $57.65 Unrealized +189.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $250 Shares 503 Est. Cost $461.11 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $216 Shares 2,820 Est. Cost $74.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $203 Shares 1,281 Est. Cost $164.23 Unrealized -0.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $201 Shares 732 Est. Cost $261.47 Unrealized +34.6%

TU TELUS CORPORATION 0.1%

Value ($000) $166 Shares 11,999 Est. Cost $16.15 Unrealized -9.2%

— GABELLI UTIL TR 0.1%

Value ($000) $124 Shares 24,710 Est. Cost $7.87 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	333,398	$36,144	25.9%	$108.41	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	168,004	$19,283	13.8%	$106.64	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	235,622	$13,928	10.0%	$15.14	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	177,146	$12,016	8.6%	$67.83	—	CORES MSCI EAFE	46432F842
FLOT	ISHARES TR	164,919	$8,274	5.9%	$50.71	—	FLTG RATE NT ETF	46429B655
GDX	VANECK ETF TRUST	160,664	$6,668	4.8%	$41.50	—	GOLD MINERS ETF	92189F106
IWP	ISHARES TR	62,074	$6,477	4.6%	$126.27	—	RUS MD CP GR ETF	464287481
BKLN	INVESCO EXCH TADED FD TR II	190,694	$3,841	2.8%	$21.07	—	SR LN ETF	46138G508
ANGL	VANECK ETF TRUST	91,563	$2,499	1.8%	$31.40	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	10,099	$2,462	1.8%	$208.79	—	TOTAL STK MKT	922908769
—	ISHARES TR	48,052	$2,420	1.7%	$61.21	—	CRE U S REIT ETF	474288521
CLOI	VANECK ETF TRUST	44,604	$2,306	1.7%	$52.74	—	CLO ETF	92189H748
XLRE	SELECT SECTOR SPDR TR	44,237	$1,640	1.2%	$43.04	—	RL EST SEL SEC	81369Y860
ARGT	GLOBAL X FUNDS	18,018	$1,267	0.9%	$70.30	—	GB MSCI AR ETF	37950E259
AOR	ISHARES TR	23,048	$1,230	0.9%	$51.45	—	CORE 60/40 BALAN	464289867
CSCO	CISCO SYS INC	22,392	$1,191	0.9%	$42.24	+42.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	6,832	$1,187	0.9%	$153.78	—	DIV APP ETF	921908844
IBM	IBM CORP	5,365	$1,186	0.9%	$99.23	+141.3%	COM	459200101
KO	COCA COLA CO	17,110	$1,171	0.8%	$48.73	+33.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,356	$1,154	0.8%	$39.16	+1.1%	COM	92343V104
MMM	3M CO	8,661	$1,101	0.8%	$101.23	+42.8%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	13,285	$963	0.7%	$81.37	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	10,709	$854	0.6%	$80.06	—	REAL ESTATE ETF	922908553
STN	STANTEC INC	10,458	$825	0.6%	$80.48	—	COM	85472N109
GLD	SPDR GOLD TR	2,715	$747	0.5%	$57.24	—	GOLD SHS	78463V107
—	INVSC QQQ TR	1,781	$741	0.5%	$494.87	—	UNIT SER	46090E107
AMGN	AMGEN INC	2,567	$719	0.5%	$210.37	+36.5%	COM	031162100
CVX	CHEVRON CORP NEW	5,170	$708	0.5%	$76.01	+98.0%	COM	166764100
SLV	ISHARES SILVER TR	23,473	$637	0.5%	$17.64	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	6,014	$606	0.4%	$36.56	+193.3%	COM	30231G102
MSFT	MICROSOFT CORP	1,670	$592	0.4%	$291.40	+39.0%	COM	594918104
DOW	DOW INC	21,898	$565	0.4%	$42.72	-15.8%	COM	260557103
JNJ	JOHNSON & JOHNSON	3,538	$531	0.4%	$150.00	+1.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,387	$518	0.4%	$107.69	+133.0%	COM	46625H100
IVV	ISHARES TR	908	$453	0.3%	$484.59	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,054	$353	0.3%	$315.82	+20.6%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	688	$318	0.2%	$315.83	+87.0%	COM	38141G104
MRK	MERCK & CO INC	3,694	$292	0.2%	$65.71	+37.2%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	1,851	$260	0.2%	$57.65	+189.5%	COM	828806109
SPY	SPDR S&P 500 ETF TR	503	$250	0.2%	$461.11	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	2,820	$216	0.2%	$74.81	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER & GAMBLE CO	1,281	$203	0.1%	$164.23	-0.2%	COM	742718109
CAT	CATERPILLAR INC	732	$201	0.1%	$261.47	+34.6%	COM	149123101
TU	TELUS CORPORATION	11,999	$166	0.1%	$16.15	-9.2%	COM	87971M103
—	GABELLI UTIL TR	24,710	$124	0.1%	$7.87	—	COM	36240A101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$8	0.0%	$0.73	0.0%	COM NEW	66510M204