13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001656150-25-000001
Total Value
$165.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 126,385 | $43.3M | 26.08% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 162,237 | $20.7M | 12.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,146 | $13.5M | 8.15% |
| 4 | WORLD GOLD TR | GLDW | 237,864 | $12.5M | 7.55% |
| 5 | SPDR SER TR | 78464A607 | 111,512 | $10.9M | 6.58% |
| 6 | VANECK ETF TRUST | 92189F676 | 35,388 | $8.7M | 5.23% |
| 7 | ISHARES TR | 46429B655 | 158,988 | $8.1M | 4.88% |
| 8 | ISHARES TR | 464287481 | 59,232 | $7.5M | 4.55% |
| 9 | INVESCO EXCH TADED FD TR II | IVZ | 172,372 | $3.6M | 2.19% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,129 | $2.9M | 1.77% |
| 11 | ISHARES TR | 474288521 | 47,124 | $2.7M | 1.61% |
| 12 | VANECK ETF TRUST | 92189F437 | 90,106 | $2.6M | 1.56% |
| 13 | VANECK ETF TRUST | 92189H748 | 38,912 | $2.1M | 1.24% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 36,621 | $1.5M | 0.89% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,599 | $1.4M | 0.85% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,854 | $1.3M | 0.81% |
| 17 | CISCO SYS INC | CSCO | 22,643 | $1.3M | 0.81% |
| 18 | ISHARES TR | 464289867 | 23,216 | $1.3M | 0.80% |
| 19 | IBM CORP | INTR | 5,421 | $1.2M | 0.72% |
| 20 | 3M CO | MMM | 8,816 | $1.1M | 0.69% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 27,750 | $1.1M | 0.67% |
| 22 | COCA COLA CO | KO | 17,108 | $1.1M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908553 | 11,093 | $979,068 | 0.59% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 13,320 | $958,423 | 0.58% |
| 25 | INVSC QQQ TR | IVZ | 1,814 | $925,929 | 0.56% |
| 26 | DOW INC | DOW | 21,536 | $854,860 | 0.52% |
| 27 | STANTEC INC | STN | 10,458 | $822,313 | 0.50% |
| 28 | CHEVRON CORP NEW | CVX | 5,170 | $760,072 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 1,729 | $723,816 | 0.44% |
| 30 | AMGEN INC | AMGN | 2,586 | $670,627 | 0.40% |
| 31 | SPDR GOLD TR | GLD | 2,715 | $666,375 | 0.40% |
| 32 | EXXON MOBIL CORP | XOM | 6,033 | $648,588 | 0.39% |
| 33 | ISHARES SILVER TR | SLV | 23,473 | $632,480 | 0.38% |
| 34 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,000 | $622,558 | 0.38% |
| 35 | HP INC | HPQ | 18,000 | $585,882 | 0.35% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,396 | $577,272 | 0.35% |
| 37 | ISHARES TR | 464287200 | 882 | $518,335 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,563 | $513,328 | 0.31% |
| 39 | HOME DEPOT INC | HD | 1,053 | $409,180 | 0.25% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 704 | $405,706 | 0.24% |
| 41 | MERCK & CO INC | MRK | 3,692 | $365,954 | 0.22% |
| 42 | TELUS CORPORATION | TU | 23,998 | $327,213 | 0.20% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $320,036 | 0.19% |
| 44 | SPDR S&P 500 ETF TR | SPY | 503 | $294,215 | 0.18% |
| 45 | CATERPILLAR INC | CAT | 732 | $263,549 | 0.16% |
| 46 | GLACIER BANCORP INC NEW | GBCI | 5,256 | $261,514 | 0.16% |
| 47 | VANECK ETF TRUST | 92189F643 | 2,820 | $260,032 | 0.16% |
| 48 | ORACLE CORP | ORCL-PD | 1,392 | $231,174 | 0.14% |
| 49 | APPLE INC | AAPL | 930 | $226,613 | 0.14% |
| 50 | WALMART INC | WMT | 2,374 | $213,921 | 0.13% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 1,281 | $213,081 | 0.13% |
| 52 | GABELLI UTIL TR | 36240A101 | 24,710 | $126,268 | 0.08% |