Coco Enterprises as of June 30, 2023
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 22.5 | $30M | 371k | 79.79 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 13.9 | $18M | 172k | 106.07 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $10M | 25k | 406.94 | |
World Gold Tr Spdr Gld Minis (GLDM) | 7.7 | $10M | 265k | 38.09 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $10M | 148k | 67.50 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.8 | $7.7M | 152k | 50.82 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.9 | $6.5M | 67k | 96.63 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 4.8 | $6.3M | 41k | 152.25 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $2.8M | 134k | 21.04 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.6M | 50k | 51.41 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.7 | $2.3M | 50k | 45.98 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $2.2M | 81k | 27.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.1M | 9.6k | 220.28 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.8M | 18k | 97.60 | |
Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $1.3M | 26k | 51.45 | |
Dow (DOW) | 0.9 | $1.2M | 23k | 53.26 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 51.74 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.0M | 12k | 83.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 6.3k | 162.43 | |
Verizon Communications (VZ) | 0.7 | $863k | 23k | 37.19 | |
Chevron Corporation (CVX) | 0.6 | $849k | 5.4k | 157.34 | |
International Business Machines (IBM) | 0.6 | $815k | 6.1k | 133.82 | |
Walgreen Boots Alliance (WBA) | 0.6 | $798k | 28k | 28.49 | |
Coca-Cola Company (KO) | 0.6 | $791k | 13k | 60.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $770k | 11k | 72.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $746k | 7.0k | 107.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $723k | 2.0k | 369.10 | |
Microsoft Corporation (MSFT) | 0.5 | $675k | 2.0k | 340.29 | |
3M Company (MMM) | 0.5 | $622k | 6.2k | 100.09 | |
Amgen (AMGN) | 0.5 | $611k | 2.8k | 222.02 | |
Hp (HPQ) | 0.4 | $552k | 18k | 30.67 | |
Ishares Silver Tr Ishares (SLV) | 0.4 | $532k | 26k | 20.89 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 3.5k | 145.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $507k | 2.8k | 178.27 | |
Merck & Co (MRK) | 0.4 | $491k | 4.3k | 115.38 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $487k | 29k | 16.80 | |
Intel Corporation (INTC) | 0.3 | $394k | 12k | 33.43 | |
Pfizer (PFE) | 0.3 | $360k | 9.8k | 36.64 | |
Simon Property (SPG) | 0.3 | $331k | 2.9k | 115.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | 737.00 | 442.91 | |
Johnson & Johnson (JNJ) | 0.2 | $293k | 1.8k | 165.49 | |
Gabelli Utility Trust (GUT) | 0.2 | $267k | 39k | 6.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $216k | 485.00 | 445.24 | |
Goldman Sachs (GS) | 0.2 | $212k | 658.00 | 322.54 |