0001656150-23-000003.txt : 20230811
0001656150-23-000003.hdr.sgml : 20230811
20230811103357
ACCESSION NUMBER: 0001656150-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162042
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
06-30-2023
06-30-2023
Coco Enterprises, LLC
6442 HIGHWAY 93 SOUTH
WHITEFISH
MT
59937
13F HOLDINGS REPORT
028-21165
000165775
801-121170
N
Lexie S. Pankratz
Compliance Consultant
406-431-0708
Lexie S. Pankratz
Clancy
MT
08-11-2023
0
45
131810541
false
INFORMATION TABLE
2
coco06302023form13f.xml
AMGEN INC
COM
031162100
611221
2753
SH
SOLE
0
0
2753
CHEVRON CORP NEW
COM
166764100
848855
5395
SH
SOLE
0
0
5395
CISCO SYS INC
COM
17275R102
1109260
21439
SH
SOLE
0
0
21439
COCA COLA CO
COM
191216100
791088
13137
SH
SOLE
0
0
13137
DOW INC
COM
260557103
1199909
22529
SH
SOLE
0
0
22529
EXXON MOBIL CORP
COM
30231G102
675625
6307
SH
SOLE
0
0
6307
GABELLI UTIL TR
COM
36240A101
267078
39392
SH
SOLE
0
0
39392
GOLDMAN SACHS GROUP INC
COM
38141G104
212231
658
SH
SOLE
0
0
658
HP INC
COM
40434L105
552060
18000
SH
SOLE
0
0
18000
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
487200
29000
SH
SOLE
0
0
29000
EXXON MOBIL CORP
COM
30231G102
204246
658
SH
SOLE
0
0
658
INTEL CORP
COM
458140100
394039
11787
SH
SOLE
0
0
11787
INTERNATIONAL BUS MACHS
COM
459200101
814700
6088
SH
SOLE
0
0
6088
INVESCO QQQ TR
UNIT SER 1
46090E103
722698
1958
SH
SOLE
0
0
1958
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2816772
133877
SH
SOLE
0
0
133877
ISHARES TR
CORE S&P500 ETF
464287200
215941
485
SH
SOLE
0
0
485
ISHARES TR
RUS MD CP GR ETF
464287481
6450053
66750
SH
SOLE
0
0
66750
ISHARES TR
CRE U S REIT ETF
464288521
2565493
49903
SH
SOLE
0
0
49903
ISHARES TR
GRWT ALLOCAT ETF
464289867
1340736
26059
SH
SOLE
0
0
26059
ISHARES SILVER TR
ISHARES
46428Q109
532361
25484
SH
SOLE
0
0
25484
ISHARES TR
FLTG RATE NT ETF
46429B655
7697438
151465
SH
SOLE
0
0
151465
ISHARES TR
0-5 YR TIPS ETF
46429B747
1754446
17976
SH
SOLE
0
0
17976
ISHARES TR
CORE MSCI EAFE
46432F842
9967970
147674
SH
SOLE
0
0
147674
JP MORGAN CHASE & CO
COM
46625H100
513170
3525
SH
SOLE
0
0
3525
JOHNSON & JOHNSON
COM
478160104
292752
1769
SH
SOLE
0
0
1769
MERCK & CO INC
COM
58933Y105
490468
4251
SH
SOLE
0
0
4251
MICROSOFT CORP
COM
594918104
674795
1983
SH
SOLE
0
0
1983
PFIZER INC
COM
717081103
359673
9816
SH
SOLE
0
0
9816
SPDR S&P 500 ETF TR
TR UNIT
78462F103
326425
737
SH
SOLE
0
0
737
SPDR GOLD TR
GOLD SHS
78463V107
507000
2844
SH
SOLE
0
0
2844
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2303874
50106
SH
SOLE
0
0
50106
SIMON PPTY GROUP INC NEW
COM
828806109
330572
2863
SH
SOLE
0
0
2863
3M CO
COM
88579Y101
621459
6209
SH
SOLE
0
0
6209
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2238263
80600
SH
SOLE
0
0
80600
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
29578313
370702
SH
SOLE
0
0
370702
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6255039
41084
SH
SOLE
0
0
41084
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1017299
6263
SH
SOLE
0
0
6263
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
769681
10590
SH
SOLE
0
0
10590
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
18282037
172358
SH
SOLE
0
0
172358
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10121412
24872
SH
SOLE
0
0
24872
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1026535
12285
SH
SOLE
0
0
12285
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2118212
9616
SH
SOLE
0
0
9616
VERIZON COMMUNICATIONS INC
COM
92343V104
863193
23210
SH
SOLE
0
0
23210
WALGREENS BOOTS ALLIANCE INC
COM
931427108
798299
28020
SH
SOLE
0
0
28020
WORLD GOLD TR
SPDR GLD MINIS
98149E303
10090650
264916
SH
SOLE
0
0
264916