Coco Enterprises as of June 30, 2023
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 22.5 | $30M | 371k | 79.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.9 | $18M | 172k | 106.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $10M | 25k | 406.94 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 7.7 | $10M | 265k | 38.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $10M | 148k | 67.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.8 | $7.7M | 152k | 50.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.9 | $6.5M | 67k | 96.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.8 | $6.3M | 41k | 152.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.8M | 134k | 21.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.6M | 50k | 51.41 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.7 | $2.3M | 50k | 45.98 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $2.2M | 81k | 27.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.1M | 9.6k | 220.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.8M | 18k | 97.60 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $1.3M | 26k | 51.45 | |
| Dow (DOW) | 0.9 | $1.2M | 23k | 53.26 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 51.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.0M | 12k | 83.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 6.3k | 162.43 | |
| Verizon Communications (VZ) | 0.7 | $863k | 23k | 37.19 | |
| Chevron Corporation (CVX) | 0.6 | $849k | 5.4k | 157.34 | |
| International Business Machines (IBM) | 0.6 | $815k | 6.1k | 133.82 | |
| Walgreen Boots Alliance | 0.6 | $798k | 28k | 28.49 | |
| Coca-Cola Company (KO) | 0.6 | $791k | 13k | 60.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $770k | 11k | 72.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $746k | 7.0k | 107.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $723k | 2.0k | 369.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $675k | 2.0k | 340.29 | |
| 3M Company (MMM) | 0.5 | $622k | 6.2k | 100.09 | |
| Amgen (AMGN) | 0.5 | $611k | 2.8k | 222.02 | |
| Hp (HPQ) | 0.4 | $552k | 18k | 30.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $532k | 26k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 3.5k | 145.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $507k | 2.8k | 178.27 | |
| Merck & Co (MRK) | 0.4 | $491k | 4.3k | 115.38 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $487k | 29k | 16.80 | |
| Intel Corporation (INTC) | 0.3 | $394k | 12k | 33.43 | |
| Pfizer (PFE) | 0.3 | $360k | 9.8k | 36.64 | |
| Simon Property (SPG) | 0.3 | $331k | 2.9k | 115.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | 737.00 | 442.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $293k | 1.8k | 165.49 | |
| Gabelli Utility Trust (GUT) | 0.2 | $267k | 39k | 6.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $216k | 485.00 | 445.24 | |
| Goldman Sachs (GS) | 0.2 | $212k | 658.00 | 322.54 |
