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 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