Coco Enterprises as of Dec. 31, 2022
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 33.1 | $40M | 365k | 108.21 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 7.9 | $9.5M | 262k | 36.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $8.8M | 143k | 61.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $8.6M | 25k | 351.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.5 | $7.8M | 154k | 50.33 | |
| Select Sector Spdr Tr Energy (XLE) | 5.4 | $6.4M | 73k | 87.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.6 | $5.5M | 139k | 39.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.8 | $4.5M | 64k | 71.55 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $2.4M | 49k | 49.45 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 1.8 | $2.1M | 24k | 87.17 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $2.1M | 77k | 27.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.8M | 9.6k | 191.53 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $1.7M | 18k | 96.98 | |
| Dow (DOW) | 0.9 | $1.1M | 21k | 50.39 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 5.7k | 179.51 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 16k | 63.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $956k | 6.3k | 151.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $946k | 12k | 82.61 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $921k | 25k | 37.37 | |
| Merck & Co (MRK) | 0.7 | $848k | 7.6k | 110.94 | |
| International Business Machines (IBM) | 0.7 | $836k | 5.9k | 140.91 | |
| Verizon Communications (VZ) | 0.7 | $808k | 21k | 39.38 | |
| Cisco Systems (CSCO) | 0.7 | $790k | 17k | 47.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $742k | 10k | 71.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $738k | 6.7k | 110.35 | |
| Amgen (AMGN) | 0.6 | $673k | 2.6k | 262.58 | |
| Pfizer (PFE) | 0.5 | $604k | 12k | 51.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $587k | 2.2k | 266.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $556k | 25k | 22.01 | |
| Hp (HPQ) | 0.4 | $537k | 20k | 26.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $488k | 2.0k | 240.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $471k | 3.5k | 134.19 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $463k | 29k | 15.97 | |
| 3M Company (MMM) | 0.4 | $462k | 3.9k | 119.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $455k | 2.7k | 169.52 | |
| Intel Corporation (INTC) | 0.3 | $410k | 16k | 26.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $391k | 1.0k | 382.96 | |
| Simon Property (SPG) | 0.3 | $351k | 3.0k | 117.55 | |
| Gabelli Utility Trust (GUT) | 0.2 | $296k | 39k | 7.51 | |
| Home Depot (HD) | 0.2 | $249k | 787.00 | 316.39 | |
| Glacier Ban (GBCI) | 0.2 | $211k | 4.3k | 49.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 1.2k | 176.67 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 1.4k | 151.52 | |
| MDU Resources (MDU) | 0.2 | $204k | 6.7k | 30.29 |
