| |
|
|
| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$10,942,000 |
25,051 |
7.97% |
1,236,000 |
336 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$10,550,000 |
149,964 |
7.69% |
1,150,000 |
3,880 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$2,824,000 |
133,316 |
2.06% |
2,107,000 |
131,314 |
0.047 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$53.06 |
$2,444,000 |
51,129 |
1.78% |
316,000 |
468 |
0.109 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$2,396,000 |
10,099 |
1.75% |
353,000 |
483 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.54 |
$2,368,000 |
82,288 |
1.73% |
172,000 |
1,127 |
0.053 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$1,186,000 |
6,961 |
0.86% |
199,000 |
607 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$1,030,000 |
17,474 |
0.75% |
110,000 |
1,042 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$991,000 |
6,057 |
0.72% |
144,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.38 |
$890,000 |
12,103 |
0.65% |
122,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
24 |
- |
$98.93 |
$850,000 |
7,776 |
0.62% |
146,000 |
260 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$442.06 |
$845,000 |
2,063 |
0.62% |
845,000 |
2,063 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$800,000 |
5,365 |
0.58% |
-92,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$147.72 |
$409,000 |
2,866 |
0.3% |
100,000 |
3 |
0.001 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$454.73 |
$321,000 |
832 |
0.23% |
82,000 |
92 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$314,000 |
2,002 |
0.23% |
26,000 |
153 |
0 |
Drug Manufacturers - ... |
|
