0001656150-23-000001.txt : 20230213
0001656150-23-000001.hdr.sgml : 20230213
20230213130036
ACCESSION NUMBER: 0001656150-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616406
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
X0202
13F-HR
LIVE
false
false
false
0001656150
XXXXXXXX
12-31-2022
12-31-2022
Coco Enterprises, LLC
6442 HIGHWAY 93 SOUTH
WHITEFISH
MT
59937
13F HOLDINGS REPORT
028-21165
000165775
801-127710
N
Lexie S. Pankratz
Compliance Consultant
406-431-0708
Lexie Pankratz
Clancy
MT
02-13-2023
0
44
119384
false
INFORMATION TABLE
2
coco12312022form13F.xml
AMGEN INC
COM
031162100
673
2563
SH
SOLE
0
0
2563
CHEVRON CORP NEW
COM
166764100
1025
5710
SH
SOLE
0
0
5710
CISCO SYS INC
COM
17275R102
790
16577
SH
SOLE
0
0
16577
COCA COLA CO
COM
191216100
1022
16067
SH
SOLE
0
0
16067
DOW INC
COM
260557103
1078
21392
SH
SOLE
0
0
21392
EXXON MOBIL CORP
COM
30231G102
738
6688
SH
SOLE
0
0
6688
GABELLI UTIL TR
COM
36240A101
296
39392
SH
SOLE
0
0
39392
GLACIER BANCORP INC NEW
COM
37637Q105
211
4272
SH
SOLE
0
0
4272
HP INC
COM
40434L105
537
20000
SH
SOLE
0
0
20000
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
463
29000
SH
SOLE
0
0
29000
HOME DEPOT INC
COM
437076102
249
787
SH
SOLE
0
0
787
INTEL CORP
COM
458140100
410
15486
SH
SOLE
0
0
15486
INTERNATIONAL BUS MACHS
COM
459200101
836
5933
SH
SOLE
0
0
5933
INVESCO QQQ TR
UNIT SER 1
46090E103
587
2201
SH
SOLE
0
0
2201
ISHARES TR
CRE U S REIT ETF
464288521
2407
48671
SH
SOLE
0
0
48671
ISHARES SILVER TR
ISHARES
46428Q109
556
25256
SH
SOLE
0
0
25256
ISHARES TR
FLTG RATE NT ETF
46429B655
7763
154236
SH
SOLE
0
0
154236
ISHARES TR
0-5 YR TIPS ETF
46429B747
1718
17715
SH
SOLE
0
0
17715
ISHARES TR
CORE MSCI EAFE
46432F842
8818
143063
SH
SOLE
0
0
143063
JP MORGAN CHASE & CO
COM
46625H100
471
3510
SH
SOLE
0
0
3510
JOHNSON & JOHNSON
COM
478160104
209
1183
SH
SOLE
0
0
1183
MDU RES GROUP INC
COM
552690109
204
6736
SH
SOLE
0
0
6736
MERCK & CO INC
COM
58933Y105
848
7644
SH
SOLE
0
0
7644
MICROSOFT CORP
COM
594918104
488
2030
SH
SOLE
0
0
2030
PFIZER INC
COM
717081103
604
11791
SH
SOLE
0
0
11791
PROCTER AND GAMBLE CO
COM
742718109
205
1353
SH
SOLE
0
0
1353
SPDR S&P 500 ETF TR
TR UNIT
78462F103
391
1021
SH
SOLE
0
0
1021
SPDR GOLD TR
GOLD SHS
78463V107
455
2684
SH
SOLE
0
0
2684
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5496
138859
SH
SOLE
0
0
138859
SPDR SER TR
DJ REIT ETF
78464A607
2108
24183
SH
SOLE
0
0
24183
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4541
63462
SH
SOLE
0
0
63462
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6422
73425
SH
SOLE
0
0
73425
SIMON PPTY GROUP INC NEW
COM
828806109
351
2986
SH
SOLE
0
0
2986
3M CO
COM
88579Y101
462
3852
SH
SOLE
0
0
3852
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2089
77305
SH
SOLE
0
0
77305
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
956
6293
SH
SOLE
0
0
6293
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
742
10333
SH
SOLE
0
0
10333
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
39531
365313
SH
SOLE
0
0
365313
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8644
24598
SH
SOLE
0
0
24598
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
946
11451
SH
SOLE
0
0
11451
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1836
9586
SH
SOLE
0
0
9586
VERIZON COMMUNICATIONS INC
COM
92343V104
808
20518
SH
SOLE
0
0
20518
WALGREENS BOOTS ALLIANCE INC
COM
931427108
921
24644
SH
SOLE
0
0
24644
WORLD GOLD TR
SPDR GLD MINIS
98149E303
9479
261924
SH
SOLE
0
0
261924