0001656150-21-000004.txt : 20210728
0001656150-21-000004.hdr.sgml : 20210728
20210727193439
ACCESSION NUMBER: 0001656150-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coco Enterprises, LLC
CENTRAL INDEX KEY: 0001656150
IRS NUMBER: 270975741
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21165
FILM NUMBER: 211119353
BUSINESS ADDRESS:
STREET 1: 6442 HIGHWAY 93 SOUTH
CITY: WHITEFISH
STATE: MT
ZIP: 59937
BUSINESS PHONE: 406-862-9400
MAIL ADDRESS:
STREET 1: 6442 HIGHWAY 93 SOUTH
CITY: WHITEFISH
STATE: MT
ZIP: 59937
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001656150
XXXXXXXX
06-30-2021
06-30-2021
Coco Enterprises, LLC
6442 HIGHWAY 93 SOUTH
WHITEFISH
MT
59937
13F HOLDINGS REPORT
028-21165
N
Lexie S. Pankratz
Compliance Consultant
406-431-0708
Lexie S. Pankratz
Clancy
MT
07-27-2021
0
40
120399
false
INFORMATION TABLE
2
coco13f20210630.xml
AMGEN INC
COM
031162100
351
1428
SH
SOLE
0
0
1428
CATERPILLAR INC
COM
149123101
209
963
SH
SOLE
0
0
963
CHEVRON CORP NEW
COM
166764100
628
5896
SH
SOLE
0
0
5896
COCA-COLA CO
COM
191216100
1056
19499
SH
SOLE
0
0
19499
DOW INC
COM
260557103
1049
16480
SH
SOLE
0
0
16480
HOME DEPOT INC
COM
437076102
241
751
SH
SOLE
0
0
751
INTERNATIONAL BUS MACHS
COM
459200101
767
5222
SH
SOLE
0
0
5222
ISHARES TR
CORE S&P500 ETF
464287200
2388
40561
SH
SOLE
0
0
40561
ISHARES TR
GLOBAL TECH ETF
464287291
219
489
SH
SOLE
0
0
489
JOHNSON & JOHNSON
COM
478160104
341
2061
SH
SOLE
0
0
2061
MICROSOFT CORP
COM
594918104
481
1778
SH
SOLE
0
0
1778
PFIZER INC
COM
717081103
765
19376
SH
SOLE
0
0
19376
PROCTER & GAMBLE CO
COM
742718109
276
2039
SH
SOLE
0
0
2039
SIMON PPTY GROUP INC NEW
COM
828806109
423
3196
SH
SOLE
0
0
3196
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
869
5591
SH
SOLE
0
0
5591
VANGUARD BOND INDEX FDS
TOTAL BND MRKT
921937835
516
6019
SH
SOLE
0
0
6019
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12911
122538
SH
SOLE
0
0
122538
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10034
25411
SH
SOLE
0
0
25411
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10575
103061
SH
SOLE
0
0
103061
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1492
6676
SH
SOLE
0
0
6676
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1023
20598
SH
SOLE
0
0
20598
INVESCO QQQ TR
UNIT SER 1
46090E103
589
1666
SH
SOLE
0
0
1666
CISCO SYSTEMS INC
COM
17275R102
832
15562
SH
SOLE
0
0
15562
EXXON MOBIL CORP
COM
30231G102
732
11526
SH
SOLE
0
0
11526
GLACIER BANCORP INC NEW
COM
37637Q105
268
4815
SH
SOLE
0
0
4815
HP INC
COM
40434L105
757
25000
SH
SOLE
0
0
25000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
429
29000
SH
SOLE
0
0
29000
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4009
180711
SH
SOLE
0
0
180711
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
4539
37469
SH
SOLE
0
0
37469
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5173
59136
SH
SOLE
0
0
59136
INVESCO EXCH TRADED SLF IDX FD
RUSL 1000 DYNM
46138J619
19319
410774
SH
SOLE
0
0
410774
ISHARES SILVER TR
ISHARES
46428Q109
9177
122691
SH
SOLE
0
0
122691
ISHARES TR
ESG AWR MSCI USA
46435G425
5106
100559
SH
SOLE
0
0
100559
JPMORGAN CHASE & CO
COM
46625H100
448
2863
SH
SOLE
0
0
2863
MERCK & CO INC
COM
58933Y105
472
6066
SH
SOLE
0
0
6066
SPDR SER TR
PRTFLO S&P500 HI
78468R788
16447
406408
SH
SOLE
0
0
406408
3M CO
COM
88579Y101
553
2786
SH
SOLE
0
0
2786
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3794
115451
SH
SOLE
0
0
115451
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
262
3522
SH
SOLE
0
0
3522
VERIZON COMMUNICATIONS INC
COM
92343V104
879
15623
SH
SOLE
0
0
15623