0001656150-24-000001.txt : 20240213 0001656150-24-000001.hdr.sgml : 20240213 20240213093956 ACCESSION NUMBER: 0001656150-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coco Enterprises, LLC CENTRAL INDEX KEY: 0001656150 ORGANIZATION NAME: 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: 24622993 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 12-31-2023 12-31-2023 Coco Enterprises, LLC

6442 HIGHWAY 93 SOUTH WHITEFISH MT 59937

13F HOLDINGS REPORT 028-21165 000165775 801-121170 N Lexie S. Pankratz 406-431-0708 Lexie S. Pankratz Clancy MT 02-13-2024 0 48 137220555 false INFORMATION TABLE 2 coco12312023form13f.xml AMGEN INC COM 031162100 786007 2729 SH SOLE 0 0 2729 BOEING CO COM 097023105 290636 1115 SH SOLE 0 0 1115 CATERPILLAR INC COM 149123101 225005 761 SH SOLE 0 0 761 CHEVRON CORP NEW COM 166764100 800300 5365 SH SOLE 0 0 5365 CISCO SYS INC COM 17275R102 894513 17706 SH SOLE 0 0 17706 COCA COLA CO COM 191216100 1029767 17474 SH SOLE 0 0 17474 DOW INC COM 260557103 1308089 23853 SH SOLE 0 0 23853 EXXON MOBIL CORP COM 30231G102 605865 6060 SH SOLE 0 0 6060 GABELLI UTIL TR COM 36240A101 213505 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 238129 5763 SH SOLE 0 0 5763 GOLDMAN SACHS GROUP INC COM 38141G104 320961 832 SH SOLE 0 0 832 HP INC COM 40434L105 541620 18000 SH SOLE 0 0 18000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 492420 29000 SH SOLE 0 0 29000 HOME DEPOT INC COM 437076102 227857 658 SH SOLE 0 0 658 INTEL CORP COM 458140100 451044 8976 SH SOLE 0 0 8976 IBM CORP COM 459200101 990550 6057 SH SOLE 0 0 6057 INVESCO QQQ TR UNIT SER 1 46090E103 844840 2063 SH SOLE 0 0 2063 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2823632 133316 SH SOLE 0 0 133316 ISHARES TR CORE S&P500 ETF 464287200 238337 499 SH SOLE 0 0 499 ISHARES TR RUS MD CP GR ETF 464287481 6655460 63713 SH SOLE 0 0 63713 ISHARES TR CRE U S REIT ETF 464288521 2383943 43911 SH SOLE 0 0 43911 ISHARES TR GRWT ALLOCAT ETF 464289867 1321080 24837 SH SOLE 0 0 24837 ISHARES SILVER TR ISHARES 46428Q109 511808 23499 SH SOLE 0 0 23499 ISHARES TR FLTG RATE NT ETF 46429B655 7014190 138566 SH SOLE 0 0 138566 ISHARES TR 0-5 YR TIPS ETF 46429B747 1493618 15150 SH SOLE 0 0 15150 ISHARES TR CORE MSCI EAFE 46432F842 10549996 149964 SH SOLE 0 0 149964 JPMORGAN CHASE & CO COM 46625H100 533604 3137 SH SOLE 0 0 3137 JOHNSON & JOHNSON COM 478160104 313813 2002 SH SOLE 0 0 2002 MERCK & CO INC COM 58933Y105 407783 3740 SH SOLE 0 0 3740 MICROSOFT CORP COM 594918104 745687 1983 SH SOLE 0 0 1983 SPDR S&P 500 ETF TR TR UNIT 78462F103 350303 737 SH SOLE 0 0 737 SPDR GOLD TR GOLD SHS 78463V107 513100 2684 SH SOLE 0 0 2684 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2444477 51129 SH SOLE 0 0 51129 SIMON PPTY GROUP INC NEW COM 828806109 408828 2866 SH SOLE 0 0 2866 3M CO COM 88579Y101 850072 7776 SH SOLE 0 0 7776 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2368246 82288 SH SOLE 0 0 82288 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 427320 5035 SH SOLE 0 0 5035 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6987630 39959 SH SOLE 0 0 39959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1186154 6961 SH SOLE 0 0 6961 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30251859 116573 SH SOLE 0 0 116573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890176 12103 SH SOLE 0 0 12103 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18859603 168947 SH SOLE 0 0 168947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10942191 25051 SH SOLE 0 0 25051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4335799 49070 SH SOLE 0 0 49070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2395685 10099 SH SOLE 0 0 10099 VERIZON COMMUNICATIONS INC COM 92343V104 1004624 26648 SH SOLE 0 0 26648 WALGREENS BOOTS ALLIANCE INC COM 931427108 825430 31614 SH SOLE 0 0 31614 WORLD GOLD TR SPDR GLD MINIS 98149E303 6924999 169274 SH SOLE 0 0 169274