News + Filings Holdings
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Coco Enterprises, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 737 | -272 | 326,425,000 | 326,061,000 | 0.25 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 2,863 | -120 | 330,572,000 | 330,303,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 9,816 | -2,061 | 359,673,000 | 359,148,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 11,787 | -5,376 | 394,039,000 | 393,591,000 | 0.30 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 4,251 | -3,299 | 490,468,000 | 489,815,000 | 0.37 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 18,000 | -2,000 | 552,060,000 | 551,555,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,983 | -57 | 674,795,000 | 674,314,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,958 | -151 | 722,698,000 | 722,127,000 | 0.55 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 10,590 | -668 | 769,681,000 | 768,875,000 | 0.58 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 13,137 | -2,394 | 791,088,000 | 790,212,000 | 0.60 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 5,395 | -286 | 848,855,000 | 848,038,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,263 | -594 | 1,017,299,000 | 1,016,365,000 | 0.77 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 9,616 | -244 | 2,118,212,000 | 2,116,425,000 | 1.61 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 151,465 | -7,616 | 7,697,438,000 | 7,689,442,000 | 5.84 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 172,358 | -193,642 | 18,282,037,000 | 18,247,058,000 | 13.87 | |
Hist
| 06/30/2023 |
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