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 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