0001656150-24-000003.txt : 20240513 0001656150-24-000003.hdr.sgml : 20240513 20240513152049 ACCESSION NUMBER: 0001656150-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938621 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 03-31-2024 03-31-2024 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 05-13-2024 0 46 147361049 false INFORMATION TABLE 2 pcm03312024form13f.xml AMGEN INC COM 031162100 767561 2789 SH SOLE 0 0 2789 CATERPILLAR INC COM 149123101 282285 761 SH SOLE 0 0 761 CHEVRON CORP NEW COM 166764100 886302 5519 SH SOLE 0 0 5519 CISCO SYS INC COM 17275R102 920515 18807 SH SOLE 0 0 18807 COCA COLA CO COM 191216100 1128956 18717 SH SOLE 0 0 18717 DOW INC COM 260557103 1451319 24359 SH SOLE 0 0 24359 EXXON MOBIL CORP COM 30231G102 712672 5963 SH SOLE 0 0 5963 GABELLI UTIL TR COM 36240A101 218232 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 217885 5811 SH SOLE 0 0 5811 GOLDMAN SACHS GROUP INC COM 38141G104 380611 922 SH SOLE 0 0 922 HP INC COM 40434L105 540270 18000 SH SOLE 0 0 18000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 526498 29000 SH SOLE 0 0 29000 HOME DEPOT INC COM 437076102 237390 658 SH SOLE 0 0 658 INTEL CORP COM 458140100 263464 6463 SH SOLE 0 0 6463 IBM CORP COM 459200101 1160292 6097 SH SOLE 0 0 6097 INVESCO QQQ TR UNIT SER 1 46090E103 926496 2093 SH SOLE 0 0 2093 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3030422 143418 SH SOLE 0 0 143418 ISHARES SILVER TR ISHARES 46428Q109 573963 23499 SH SOLE 0 0 23499 ISHARES TR CORE S&P500 ETF 464287200 278039 532 SH SOLE 0 0 532 ISHARES TR RUS MD CP GR ETF 464287481 7051798 62744 SH SOLE 0 0 62744 ISHARES TR CRE U S REIT ETF 464288521 2331456 44690 SH SOLE 0 0 44690 ISHARES TR GRWT ALLOCAT ETF 464289867 1347305 24452 SH SOLE 0 0 24452 ISHARES TR FLTG RATE NT ETF 46429B655 7439009 146264 SH SOLE 0 0 146264 ISHARES TR CORE MSCI EAFE 46432F842 11296881 153182 SH SOLE 0 0 153182 JPMORGAN CHASE & CO COM 46625H100 520755 2622 SH SOLE 0 0 2622 JOHNSON & JOHNSON COM 478160104 407253 2618 SH SOLE 0 0 2618 MERCK & CO INC COM 58933Y105 486510 3741 SH SOLE 0 0 3741 MICROSOFT CORP COM 594918104 822348 1948 SH SOLE 0 0 1948 SPDR S&P 500 ETF TR TR UNIT 78462F103 383299 737 SH SOLE 0 0 737 SPDR GOLD TR GOLD SHS 78463V107 553073 2615 SH SOLE 0 0 2615 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2758819 52594 SH SOLE 0 0 52594 SIMON PPTY GROUP INC NEW COM 828806109 431620 2872 SH SOLE 0 0 2872 3M CO COM 88579Y101 764959 8260 SH SOLE 0 0 8260 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2423321 84384 SH SOLE 0 0 84384 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 371793 4218 SH SOLE 0 0 4218 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9108154 40298 SH SOLE 0 0 40298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1263192 7008 SH SOLE 0 0 7008 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33683351 117844 SH SOLE 0 0 117844 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884073 12319 SH SOLE 0 0 12319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19911537 166031 SH SOLE 0 0 166031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12149284 25417 SH SOLE 0 0 25417 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4019104 47972 SH SOLE 0 0 47972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2624743 10175 SH SOLE 0 0 10175 VERIZON COMMUNICATIONS INC COM 92343V104 1195249 27969 SH SOLE 0 0 27969 WALGREENS BOOTS ALLIANCE INC COM 931427108 621922 33267 SH SOLE 0 0 33267 WORLD GOLD TR SPDR GLD MINIS 98149E303 8007069 176776 SH SOLE 0 0 176776