Coco Enterprises as of Sept. 30, 2022
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 31.6 | $35M | 366k | 95.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 25.3 | $28M | 307k | 91.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.2 | $8.0M | 159k | 50.26 | |
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $5.5M | 76k | 72.12 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.2 | $4.7M | 132k | 35.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $4.0M | 61k | 64.87 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $2.2M | 46k | 47.73 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $2.1M | 78k | 26.34 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 1.8 | $2.0M | 23k | 84.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.8M | 9.9k | 181.24 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $1.7M | 18k | 96.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $984k | 12k | 80.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $934k | 6.9k | 136.21 | |
| Dow (DOW) | 0.8 | $886k | 20k | 44.14 | |
| Coca-Cola Company (KO) | 0.8 | $876k | 16k | 56.40 | |
| Verizon Communications (VZ) | 0.8 | $867k | 23k | 38.16 | |
| Chevron Corporation (CVX) | 0.7 | $817k | 5.7k | 143.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $806k | 11k | 71.59 | |
| Walgreen Boots Alliance | 0.7 | $799k | 25k | 31.64 | |
| International Business Machines (IBM) | 0.6 | $684k | 5.7k | 119.85 | |
| Merck & Co (MRK) | 0.6 | $653k | 7.6k | 86.49 | |
| Cisco Systems (CSCO) | 0.6 | $627k | 16k | 40.45 | |
| Amgen (AMGN) | 0.5 | $591k | 2.6k | 226.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $586k | 6.7k | 87.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $571k | 2.1k | 270.74 | |
| Pfizer (PFE) | 0.5 | $525k | 12k | 44.20 | |
| Hp (HPQ) | 0.5 | $505k | 20k | 25.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $481k | 2.0k | 235.78 | |
| Intel Corporation (INTC) | 0.4 | $448k | 17k | 26.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $447k | 25k | 17.57 | |
| 3M Company (MMM) | 0.4 | $435k | 3.9k | 111.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $420k | 2.7k | 155.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $364k | 1.0k | 360.75 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $352k | 29k | 12.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $345k | 3.3k | 105.41 | |
| Gabelli Utility Trust (GUT) | 0.2 | $272k | 39k | 6.91 | |
| Simon Property (SPG) | 0.2 | $269k | 3.0k | 90.18 | |
| Home Depot (HD) | 0.2 | $220k | 787.00 | 279.54 | |
| Glacier Ban (GBCI) | 0.2 | $211k | 4.2k | 49.66 |
