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 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