13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001656150-24-000005
Total Value
$165.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 124,438 | $40.7M | 24.56% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 160,622 | $21.1M | 12.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,070 | $13.5M | 8.12% |
| 4 | WORLD GOLD TR | GLDW | 237,906 | $12.7M | 7.64% |
| 5 | SPDR SER TR | 78464A607 | 110,617 | $11.8M | 7.09% |
| 6 | VANECK ETF TRUST | 92189F676 | 35,848 | $9.1M | 5.51% |
| 7 | ISHARES TR | 46429B655 | 153,693 | $7.8M | 4.72% |
| 8 | PROSHARES TR | 74347B698 | 104,498 | $7.3M | 4.42% |
| 9 | INVESCO EXCH TADED FD TR II | IVZ | 169,113 | $3.6M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,883 | $2.9M | 1.72% |
| 11 | ISHARES TR | 474288521 | 46,122 | $2.8M | 1.71% |
| 12 | VANECK ETF TRUST | 92189F437 | 87,131 | $2.5M | 1.53% |
| 13 | VANECK ETF TRUST | 92189H748 | 36,505 | $1.9M | 1.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 34,803 | $1.5M | 0.93% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,293 | $1.4M | 0.86% |
| 16 | ISHARES TR | 464289867 | 23,433 | $1.4M | 0.83% |
| 17 | CISCO SYS INC | CSCO | 22,721 | $1.3M | 0.77% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,375 | $1.3M | 0.77% |
| 19 | IBM CORP | INTR | 5,492 | $1.3M | 0.77% |
| 20 | 3M CO | MMM | 9,045 | $1.2M | 0.74% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 27,823 | $1.2M | 0.73% |
| 22 | COCA COLA CO | KO | 17,181 | $1.2M | 0.72% |
| 23 | DOW INC | DOW | 21,529 | $1.1M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908553 | 11,261 | $1.1M | 0.66% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 12,231 | $902,831 | 0.54% |
| 26 | INVSC QQQ TR | IVZ | 1,726 | $852,782 | 0.51% |
| 27 | AMGEN INC | AMGN | 2,624 | $845,434 | 0.51% |
| 28 | STANTEC INC | STN | 10,458 | $841,685 | 0.51% |
| 29 | CHEVRON CORP NEW | CVX | 5,226 | $783,800 | 0.47% |
| 30 | EXXON MOBIL CORP | XOM | 6,031 | $723,691 | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 1,729 | $722,169 | 0.44% |
| 32 | HP INC | HPQ | 18,000 | $679,142 | 0.41% |
| 33 | ISHARES SILVER TR | SLV | 23,473 | $674,729 | 0.41% |
| 34 | SPDR GOLD TR | GLD | 2,715 | $674,175 | 0.41% |
| 35 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $607,257 | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,578 | $587,947 | 0.35% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,396 | $539,723 | 0.33% |
| 38 | ISHARES TR | 464287200 | 856 | $502,562 | 0.30% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 848 | $451,776 | 0.27% |
| 40 | HOME DEPOT INC | HD | 1,053 | $437,734 | 0.26% |
| 41 | MERCK & CO INC | MRK | 3,692 | $406,064 | 0.24% |
| 42 | TELUS CORPORATION | TU | 23,998 | $392,127 | 0.24% |
| 43 | VANECK ETF TRUST | 92189F643 | 3,880 | $378,727 | 0.23% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 1,846 | $321,759 | 0.19% |
| 45 | SPDR S&P 500 ETF TR | SPY | 503 | $293,888 | 0.18% |
| 46 | CATERPILLAR INC | CAT | 732 | $289,067 | 0.17% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 5,032 | $246,829 | 0.15% |
| 48 | ORACLE CORP | ORCL-PD | 1,391 | $246,715 | 0.15% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 1,281 | $221,145 | 0.13% |
| 50 | APPLE INC | AAPL | 930 | $215,933 | 0.13% |
| 51 | GABELLI UTIL TR | 36240A101 | 24,710 | $127,380 | 0.08% |