Coco Enterprises as of March 31, 2022
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 31.2 | $42M | 367k | 113.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.8 | $13M | 120k | 109.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $12M | 29k | 418.60 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 7.9 | $11M | 272k | 38.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.1 | $8.2M | 162k | 50.53 | |
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $6.0M | 78k | 77.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $5.0M | 41k | 120.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $4.7M | 107k | 44.23 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.7 | $3.6M | 30k | 118.37 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $2.7M | 41k | 65.39 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $2.3M | 75k | 30.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.1M | 9.1k | 229.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.8M | 17k | 105.04 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 24k | 62.31 | |
| Dow (DOW) | 1.0 | $1.3M | 21k | 64.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.2M | 7.4k | 163.36 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 23k | 51.09 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 26k | 45.38 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.8k | 164.09 | |
| Cisco Systems (CSCO) | 0.7 | $936k | 17k | 56.24 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $883k | 2.4k | 364.88 | |
| Hp (HPQ) | 0.7 | $876k | 24k | 36.50 | |
| International Business Machines (IBM) | 0.6 | $838k | 6.4k | 130.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $826k | 10k | 79.64 | |
| Pfizer (PFE) | 0.6 | $769k | 15k | 52.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $755k | 9.0k | 83.46 | |
| Merck & Co (MRK) | 0.6 | $737k | 8.9k | 82.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $698k | 2.2k | 310.91 | |
| Amgen (AMGN) | 0.5 | $636k | 2.6k | 243.40 | |
| 3M Company (MMM) | 0.4 | $592k | 4.0k | 149.42 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $488k | 29k | 16.83 | |
| Intel Corporation (INTC) | 0.3 | $425k | 8.5k | 49.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $421k | 924.00 | 455.63 | |
| Simon Property (SPG) | 0.3 | $396k | 3.0k | 133.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $379k | 828.00 | 457.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 1.7k | 178.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 2.1k | 137.21 | |
| Gabelli Utility Trust (GUT) | 0.2 | $281k | 39k | 7.13 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.6k | 153.21 | |
| Home Depot (HD) | 0.2 | $236k | 787.00 | 299.87 | |
| Glacier Ban (GBCI) | 0.2 | $213k | 4.2k | 50.40 |
