Coco Enterprises as of March 31, 2024
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 22.9 | $34M | 118k | 285.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.5 | $20M | 166k | 119.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $12M | 25k | 478.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $11M | 153k | 73.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.2 | $9.1M | 40k | 226.02 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.4 | $8.0M | 177k | 45.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $7.4M | 146k | 50.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.8 | $7.1M | 63k | 112.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $4.0M | 48k | 83.78 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $3.0M | 143k | 21.13 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.9 | $2.8M | 53k | 52.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.6M | 10k | 257.96 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $2.4M | 84k | 28.72 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $2.3M | 45k | 52.17 | |
| Dow (DOW) | 1.0 | $1.5M | 24k | 59.58 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $1.3M | 25k | 55.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 7.0k | 180.25 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 28k | 42.73 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.1k | 190.31 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 19k | 60.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $927k | 2.1k | 442.66 | |
| Cisco Systems (CSCO) | 0.6 | $921k | 19k | 48.95 | |
| Chevron Corporation (CVX) | 0.6 | $886k | 5.5k | 160.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $884k | 12k | 71.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $822k | 1.9k | 422.15 | |
| Amgen (AMGN) | 0.5 | $768k | 2.8k | 275.21 | |
| 3M Company (MMM) | 0.5 | $765k | 8.3k | 92.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $713k | 6.0k | 119.52 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $622k | 33k | 18.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $574k | 24k | 24.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $553k | 2.6k | 211.50 | |
| Hp (HPQ) | 0.4 | $540k | 18k | 30.02 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $527k | 29k | 18.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $521k | 2.6k | 198.61 | |
| Merck & Co (MRK) | 0.3 | $487k | 3.7k | 130.05 | |
| Simon Property (SPG) | 0.3 | $432k | 2.9k | 150.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $407k | 2.6k | 155.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $383k | 737.00 | 520.08 | |
| Goldman Sachs (GS) | 0.3 | $381k | 922.00 | 412.81 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $372k | 4.2k | 88.14 | |
| Caterpillar (CAT) | 0.2 | $282k | 761.00 | 370.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $278k | 532.00 | 522.63 | |
| Intel Corporation (INTC) | 0.2 | $264k | 6.5k | 40.77 | |
| Home Depot (HD) | 0.2 | $237k | 658.00 | 360.78 | |
| Gabelli Utility Trust (GUT) | 0.1 | $218k | 39k | 5.54 | |
| Glacier Ban (GBCI) | 0.1 | $218k | 5.8k | 37.50 |
