Coco Enterprises as of Sept. 30, 2023
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 22.3 | $28M | 368k | 75.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.0 | $18M | 170k | 103.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $9.7M | 25k | 392.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $9.4M | 146k | 64.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $7.2M | 142k | 50.89 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.1 | $6.4M | 174k | 36.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.7 | $5.9M | 65k | 91.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.6 | $5.8M | 40k | 144.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $3.8M | 51k | 75.66 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.2 | $2.8M | 132k | 20.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.4M | 50k | 47.18 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $2.2M | 81k | 27.06 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.7 | $2.1M | 51k | 42.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.0M | 9.6k | 212.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.5M | 15k | 96.92 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $1.2M | 25k | 49.41 | |
| Dow (DOW) | 1.0 | $1.2M | 24k | 51.56 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 20k | 53.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $987k | 6.4k | 155.38 | |
| Coca-Cola Company (KO) | 0.7 | $920k | 16k | 55.98 | |
| Verizon Communications (VZ) | 0.7 | $902k | 28k | 32.41 | |
| Chevron Corporation (CVX) | 0.7 | $892k | 5.3k | 168.63 | |
| International Business Machines (IBM) | 0.7 | $847k | 6.0k | 140.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $768k | 11k | 69.78 | |
| Walgreen Boots Alliance | 0.6 | $765k | 34k | 22.24 | |
| Amgen (AMGN) | 0.6 | $752k | 2.8k | 268.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $740k | 6.3k | 117.57 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $717k | 2.0k | 358.27 | |
| 3M Company (MMM) | 0.6 | $704k | 7.5k | 93.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $626k | 2.0k | 315.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $505k | 25k | 20.34 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $504k | 29k | 17.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $488k | 2.8k | 171.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $479k | 3.3k | 145.02 | |
| Hp (HPQ) | 0.4 | $463k | 18k | 25.70 | |
| Merck & Co (MRK) | 0.3 | $403k | 3.9k | 102.95 | |
| Pfizer (PFE) | 0.3 | $384k | 12k | 33.17 | |
| Intel Corporation (INTC) | 0.3 | $374k | 11k | 35.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $315k | 737.00 | 427.48 | |
| Simon Property (SPG) | 0.2 | $309k | 2.9k | 108.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $288k | 1.8k | 155.72 | |
| Goldman Sachs (GS) | 0.2 | $239k | 740.00 | 323.57 | |
| Caterpillar (CAT) | 0.2 | $221k | 808.00 | 273.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $216k | 504.00 | 429.43 | |
| Boeing Company (BA) | 0.2 | $214k | 1.1k | 191.68 | |
| Gabelli Utility Trust (GUT) | 0.2 | $209k | 39k | 5.30 |
