13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001656150-24-000004
Total Value
$147.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 117,844 | $33.7M | 22.86% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 166,031 | $19.9M | 13.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,417 | $12.1M | 8.24% |
| 4 | ISHARES TR | 46432F842 | 153,182 | $11.3M | 7.67% |
| 5 | VANECK ETF TRUST | 92189F676 | 40,298 | $9.1M | 6.18% |
| 6 | WORLD GOLD TR | GLDW | 176,776 | $8.0M | 5.43% |
| 7 | ISHARES TR | 46429B655 | 146,264 | $7.4M | 5.05% |
| 8 | ISHARES TR | 464287481 | 62,744 | $7.1M | 4.79% |
| 9 | VANGUARD INDEX FDS | 922908553 | 47,972 | $4.0M | 2.73% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 143,418 | $3.0M | 2.06% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 52,594 | $2.8M | 1.87% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,175 | $2.6M | 1.78% |
| 13 | VANECK ETF TRUST | 92189F437 | 84,384 | $2.4M | 1.64% |
| 14 | ISHARES TR | 464288521 | 44,690 | $2.3M | 1.58% |
| 15 | DOW INC | DOW | 24,359 | $1.5M | 0.98% |
| 16 | ISHARES TR | 464289867 | 24,452 | $1.3M | 0.91% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,008 | $1.3M | 0.86% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 27,969 | $1.2M | 0.81% |
| 19 | IBM CORP | INTR | 6,097 | $1.2M | 0.79% |
| 20 | COCA COLA CO | KO | 18,717 | $1.1M | 0.77% |
| 21 | INVESCO QQQ TR | IVZ | 2,093 | $926,496 | 0.63% |
| 22 | CISCO SYS INC | CSCO | 18,807 | $920,515 | 0.62% |
| 23 | CHEVRON CORP NEW | CVX | 5,519 | $886,302 | 0.60% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 12,319 | $884,073 | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 1,948 | $822,348 | 0.56% |
| 26 | AMGEN INC | AMGN | 2,789 | $767,561 | 0.52% |
| 27 | 3M CO | MMM | 8,260 | $764,959 | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 5,963 | $712,672 | 0.48% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,267 | $621,922 | 0.42% |
| 30 | ISHARES SILVER TR | SLV | 23,499 | $573,963 | 0.39% |
| 31 | SPDR GOLD TR | GLD | 2,615 | $553,073 | 0.38% |
| 32 | HP INC | HPQ | 18,000 | $540,270 | 0.37% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $526,498 | 0.36% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,622 | $520,755 | 0.35% |
| 35 | MERCK & CO INC | MRK | 3,741 | $486,510 | 0.33% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 2,872 | $431,620 | 0.29% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,618 | $407,253 | 0.28% |
| 38 | SPDR S&P 500 ETF TR | SPY | 737 | $383,299 | 0.26% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 922 | $380,611 | 0.26% |
| 40 | VANECK ETF TRUST | 92189F643 | 4,218 | $371,793 | 0.25% |
| 41 | CATERPILLAR INC | CAT | 761 | $282,285 | 0.19% |
| 42 | ISHARES TR | 464287200 | 532 | $278,039 | 0.19% |
| 43 | INTEL CORP | INTC | 6,463 | $263,464 | 0.18% |
| 44 | HOME DEPOT INC | HD | 658 | $237,390 | 0.16% |
| 45 | GABELLI UTIL TR | 36240A101 | 39,392 | $218,232 | 0.15% |
| 46 | GLACIER BANCORP INC NEW | GBCI | 5,811 | $217,885 | 0.15% |