HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (MGK) |
116,573 | +116,573 | $30,252 |
| MGK | 116,573 | +116,573 | $30,252 |
| VANGUARD WHITEHALL FDS (VYM) |
168,947 | -627 | $18,860 |
| VYM | 168,947 | -627 | $18,860 |
| VANGUARD INDEX FDS (VOO) |
25,051 | +336 | $10,942 |
| VOO | 25,051 | +336 | $10,942 |
| ISHARES TR (IEFA) |
149,964 | +3,880 | $10,550 |
| IEFA | 149,964 | +3,880 | $10,550 |
| ISHARES TR (FLOT) |
138,566 | -3,117 | $7,014 |
| FLOT | 138,566 | -3,117 | $7,014 |
| VANECK ETF TRUST (SMH) |
39,959 | -328,114 | $6,988 |
| SMH | 39,959 | -328,114 | $6,988 |
| WORLD GOLD TR |
169,274 | -4,265 | $6,925 |
| GLDM | 169,274 | -4,265 | $6,925 |
| ISHARES TR (IWP) |
63,713 | -789 | $6,655 |
| IWP | 63,713 | -789 | $6,655 |
| VANGUARD INDEX FDS (VNQ) |
49,070 | -1,563 | $4,336 |
| VNQ | 49,070 | -1,563 | $4,336 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
133,316 | +131,314 | $2,824 |
| BKLN | 133,316 | +131,314 | $2,824 |
| SPDR INDEX SHS FDS (FEZ) |
51,129 | +468 | $2,444 |
| FEZ | 51,129 | +468 | $2,444 |
| VANGUARD INDEX FDS (VTI) |
10,099 | +483 | $2,396 |
| VTI | 10,099 | +483 | $2,396 |
| ISHARES TR (USRT) |
43,911 | -5,990 | $2,384 |
| USRT | 43,911 | -5,990 | $2,384 |
| VANECK ETF TRUST (ANGL) |
82,288 | +1,127 | $2,368 |
| ANGL | 82,288 | +1,127 | $2,368 |
| ISHARES TR (STIP) |
15,150 | -250 | $1,494 |
| STIP | 15,150 | -250 | $1,494 |
| ISHARES TR (AOR) |
24,837 | -416 | $1,321 |
| AOR | 24,837 | -416 | $1,321 |
| DOW INC |
23,853 | -176 | $1,308 |
| DOW | 23,853 | -176 | $1,308 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,961 | +607 | $1,186 |
| VIG | 6,961 | +607 | $1,186 |
| COCA COLA CO |
17,474 | +1,042 | $1,030 |
| KO | 17,474 | +1,042 | $1,030 |
| VERIZON COMMUNICATIONS INC |
26,648 | -1,189 | $1,005 |
| VZ | 26,648 | -1,189 | $1,005 |
| IBM CORP |
6,057 | +22 | $991 |
| IBM | 6,057 | +22 | $991 |
| CISCO SYS INC |
17,706 | -2,146 | $895 |
| CSCO | 17,706 | -2,146 | $895 |
| VANGUARD BD INDEX FDS (BND) |
12,103 | +1,092 | $890 |
| BND | 12,103 | +1,092 | $890 |
| 3M CO |
7,776 | +260 | $850 |
| MMM | 7,776 | +260 | $850 |
| INVESCO QQQ TR |
2,063 | +2,063 | $845 |
| QQQ | 2,063 | +2,063 | $845 |
| WALGREENS BOOTS ALLIANCE INC |
31,614 | -2,788 | $825 |
| WBA | 31,614 | -2,788 | $825 |
| CHEVRON CORP NEW |
5,365 | +78 | $800 |
| CVX | 5,365 | +78 | $800 |
| AMGEN INC |
2,729 | -69 | $786 |
| AMGN | 2,729 | -69 | $786 |
| MICROSOFT CORP |
1,983 | UNCH | $746 |
| MSFT | 1,983 | UNCH | $746 |
| EXXON MOBIL CORP |
6,060 | -235 | $606 |
| XOM | 6,060 | -235 | $606 |
| HP INC |
18,000 | UNCH | $542 |
| HPQ | 18,000 | UNCH | $542 |
| JPMORGAN CHASE & CO |
3,137 | -168 | $534 |
| JPM | 3,137 | -168 | $534 |
| SPDR GOLD TR (GLD) |
2,684 | -160 | $513 |
| GLD | 2,684 | -160 | $513 |
| ISHARES SILVER TR (SLV) |
23,499 | -1,303 | $512 |
| SLV | 23,499 | -1,303 | $512 |
| HEWLETT PACKARD ENTERPRISE CO |
29,000 | UNCH | $492 |
| HPE | 29,000 | UNCH | $492 |
| INTEL CORP |
8,976 | -1,535 | $451 |
| INTC | 8,976 | -1,535 | $451 |
| VANECK ETF TRUST (MOAT) |
5,035 | -34,922 | $427 |
| MOAT | 5,035 | -34,922 | $427 |
| SIMON PPTY GROUP INC NEW |
2,866 | +3 | $409 |
| SPG | 2,866 | +3 | $409 |
| MERCK & CO INC |
3,740 | -178 | $408 |
| MRK | 3,740 | -178 | $408 |
| SPDR S&P 500 ETF TR (SPY) |
737 | UNCH | $350 |
| SPY | 737 | UNCH | $350 |
| GOLDMAN SACHS GROUP INC |
832 | +92 | $321 |
| GS | 832 | +92 | $321 |
| JOHNSON & JOHNSON |
2,002 | +153 | $314 |
| JNJ | 2,002 | +153 | $314 |
| BOEING CO |
1,115 | UNCH | $291 |
| BA | 1,115 | UNCH | $291 |
| GLACIER BANCORP INC NEW |
5,763 | +5,763 | $238 |
| GBCI | 5,763 | +5,763 | $238 |
| ISHARES TR (IVV) |
499 | -5 | $238 |
| IVV | 499 | -5 | $238 |
| HOME DEPOT INC |
658 | +658 | $228 |
| HD | 658 | +658 | $228 |
| CATERPILLAR INC |
761 | -47 | $225 |
| CAT | 761 | -47 | $225 |
See Full List: All Stocks Held By Coco Enterprises LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coco Enterprises LLC
|
Size ($ in 1000's)
At 12/31/2023: $137,223 At 09/30/2023: $152,205 Coco Enterprises LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coco Enterprises LLC 13F filings. Link to 13F filings: SEC filings |
