Coco Enterprises as of March 31, 2023
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.4 | $22M | 296k | 73.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 14.6 | $18M | 173k | 105.11 | |
World Gold Tr Spdr Gld Minis (GLDM) | 8.3 | $10M | 264k | 39.26 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $9.8M | 146k | 66.93 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.3 | $9.2M | 100k | 91.83 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.2 | $7.7M | 154k | 50.42 | |
Select Sector Spdr Tr Energy (XLE) | 4.9 | $6.1M | 74k | 82.87 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.4 | $5.4M | 144k | 37.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.7 | $4.6M | 65k | 70.63 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $2.7M | 130k | 20.85 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $2.5M | 49k | 49.78 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $2.2M | 80k | 27.91 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 1.7 | $2.2M | 25k | 87.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.9M | 9.6k | 203.12 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $1.8M | 18k | 99.08 | |
Dow (DOW) | 0.9 | $1.2M | 22k | 54.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $996k | 6.5k | 153.41 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $985k | 12k | 82.09 | |
Cisco Systems (CSCO) | 0.8 | $974k | 19k | 51.89 | |
Coca-Cola Company (KO) | 0.7 | $933k | 15k | 62.21 | |
Walgreen Boots Alliance (WBA) | 0.7 | $931k | 27k | 34.50 | |
Chevron Corporation (CVX) | 0.7 | $893k | 5.5k | 163.51 | |
Verizon Communications (VZ) | 0.7 | $848k | 22k | 38.96 | |
International Business Machines (IBM) | 0.6 | $787k | 6.0k | 130.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $771k | 11k | 73.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $721k | 2.3k | 318.80 | |
Exxon Mobil Corporation (XOM) | 0.6 | $706k | 6.4k | 109.85 | |
Merck & Co (MRK) | 0.5 | $646k | 6.1k | 105.97 | |
Amgen (AMGN) | 0.5 | $645k | 2.7k | 239.97 | |
Hp (HPQ) | 0.5 | $583k | 20k | 29.17 | |
Microsoft Corporation (MSFT) | 0.5 | $571k | 2.0k | 285.13 | |
Ishares Silver Tr Ishares (SLV) | 0.4 | $553k | 25k | 22.17 | |
Intel Corporation (INTC) | 0.4 | $530k | 16k | 32.61 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 3.8k | 129.83 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $493k | 2.7k | 183.84 | |
3M Company (MMM) | 0.4 | $470k | 4.5k | 104.68 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $461k | 29k | 15.89 | |
Pfizer (PFE) | 0.4 | $460k | 11k | 40.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $375k | 921.00 | 407.26 | |
Simon Property (SPG) | 0.3 | $324k | 2.9k | 110.07 | |
Gabelli Utility Trust (GUT) | 0.2 | $282k | 39k | 7.15 | |
Home Depot (HD) | 0.2 | $228k | 787.00 | 289.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | 504.00 | 408.62 | |
MDU Resources (MDU) | 0.2 | $205k | 6.7k | 30.40 | |
Procter & Gamble Company (PG) | 0.2 | $201k | 1.4k | 148.43 |