Silver Coast Investments
Latest statistics and disclosures from Silver Coast Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, SCHD, DGRO, AGG, VWO, and represent 53.65% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: CALF, AGG, SCHD, BIV, VNQ, DGRO, IQLT, VTV, VUG, TIP.
- Started 24 new stock positions in NVDA, NTR, WM, VTHR, VXUS, VOE, DIS, VTV, ALB, CALF. AMKR, SCHB, ACI, VYM, UPS, VOT, DE, NFG, ORCL, IAGG, RSG, VUG, BRK.B, FND.
- Reduced shares in these 10 stocks: VBR, GBIL, , GOOG, , VWO, , VEA, TSLA, AAPL.
- Sold out of its positions in T, GOOG, AMT, GBIL, VFH.
- Silver Coast Investments was a net buyer of stock by $16M.
- Silver Coast Investments has $245M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.5 | $33M | +2% | 836k | 39.66 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.8 | $31M | +3% | 387k | 80.63 |
|
| Ishares Tr Core Div Grwth (DGRO) | 12.2 | $30M | +2% | 515k | 58.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $19M | +6% | 192k | 97.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $18M | 438k | 41.77 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.7 | $14M | +7% | 185k | 75.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $12M | -12% | 65k | 191.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $11M | +2% | 223k | 49.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $9.2M | +5% | 86k | 107.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $6.7M | +15% | 77k | 86.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.5M | -2% | 89k | 50.17 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.6 | $4.0M | NEW | 82k | 49.16 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.4 | $3.4M | +2% | 192k | 17.69 |
|
| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | +2% | 23k | 131.70 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.0M | +3% | 70k | 43.36 |
|
| Vanguard World Materials Etf (VAW) | 1.2 | $3.0M | +2% | 15k | 204.43 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.0M | +6% | 49k | 60.28 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $2.9M | +5% | 123k | 23.81 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.3M | 46k | 50.03 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 420.77 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 16k | 87.42 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $848k | -5% | 9.9k | 85.86 |
|
| Apple (AAPL) | 0.3 | $831k | -8% | 4.8k | 171.49 |
|
| Valero Energy Corporation (VLO) | 0.3 | $812k | +13% | 4.8k | 170.71 |
|
| Cummins (CMI) | 0.3 | $740k | -2% | 2.5k | 294.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $703k | NEW | 4.3k | 162.86 |
|
| First Solar (FSLR) | 0.3 | $662k | +96% | 3.9k | 168.80 |
|
| Gilead Sciences (GILD) | 0.3 | $650k | +61% | 8.9k | 73.25 |
|
| Chevron Corporation (CVX) | 0.3 | $634k | 4.0k | 157.74 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $630k | NEW | 1.8k | 344.27 |
|
| Genuine Parts Company (GPC) | 0.2 | $596k | +4% | 3.8k | 154.93 |
|
| Tesla Motors (TSLA) | 0.2 | $572k | -14% | 3.3k | 175.79 |
|
| Target Corporation (TGT) | 0.2 | $564k | +7% | 3.2k | 177.21 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $547k | +5% | 10k | 54.23 |
|
| Hershey Company (HSY) | 0.2 | $543k | +18% | 2.8k | 194.50 |
|
| Applied Materials (AMAT) | 0.2 | $517k | +14% | 2.5k | 206.23 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | -3% | 2.6k | 200.30 |
|
| Verizon Communications (VZ) | 0.2 | $506k | -2% | 12k | 41.96 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $505k | +29% | 6.3k | 79.76 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $501k | 9.9k | 50.60 |
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|
| Linde SHS (LIN) | 0.2 | $500k | +15% | 1.1k | 464.32 |
|
| Lowe's Companies (LOW) | 0.2 | $487k | +22% | 1.9k | 254.73 |
|
| Cisco Systems (CSCO) | 0.2 | $479k | +3% | 9.6k | 49.91 |
|
| Atkore Intl (ATKR) | 0.2 | $472k | +37% | 2.5k | 190.36 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $461k | +7% | 7.1k | 64.48 |
|
| Deere & Company (DE) | 0.2 | $460k | NEW | 1.1k | 410.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $451k | +23% | 992.00 | 454.87 |
|
| Lam Research Corporation (LRCX) | 0.2 | $445k | +27% | 458.00 | 971.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $444k | -2% | 3.8k | 116.24 |
|
| Caterpillar (CAT) | 0.2 | $418k | -5% | 1.1k | 366.43 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $413k | NEW | 457.00 | 903.56 |
|
| Comerica Incorporated (CMA) | 0.2 | $408k | +27% | 7.4k | 54.99 |
|
| Morgan Stanley Com New (MS) | 0.2 | $391k | 4.2k | 94.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $389k | NEW | 6.5k | 60.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 2.4k | 150.93 |
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| Broadcom (AVGO) | 0.1 | $339k | -4% | 256.00 | 1325.41 |
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| 3M Company (MMM) | 0.1 | $336k | +6% | 3.2k | 106.07 |
|
| Abbvie (ABBV) | 0.1 | $333k | -3% | 1.8k | 182.08 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | +32% | 5.2k | 62.81 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 4.3k | 72.34 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $310k | NEW | 1.3k | 233.02 |
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| Meta Platforms Cl A (META) | 0.1 | $307k | 633.00 | 485.58 |
|
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| Altria (MO) | 0.1 | $303k | 6.9k | 43.62 |
|
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| Merck & Co (MRK) | 0.1 | $295k | -5% | 2.2k | 131.95 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $288k | NEW | 2.2k | 129.62 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $281k | NEW | 1.2k | 235.79 |
|
| Amkor Technology (AMKR) | 0.1 | $274k | NEW | 8.5k | 32.24 |
|
| Allstate Corporation (ALL) | 0.1 | $269k | -8% | 1.6k | 173.01 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $262k | NEW | 1.7k | 155.89 |
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| Albemarle Corporation (ALB) | 0.1 | $262k | NEW | 2.0k | 131.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $261k | NEW | 1.8k | 148.63 |
|
| International Business Machines (IBM) | 0.1 | $261k | -16% | 1.4k | 190.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $253k | -2% | 6.7k | 37.92 |
|
| Coca-Cola Company (KO) | 0.1 | $250k | -4% | 4.1k | 61.17 |
|
| Amgen (AMGN) | 0.1 | $247k | +14% | 867.00 | 284.32 |
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| Waste Management (WM) | 0.1 | $246k | NEW | 1.2k | 213.15 |
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| Oracle Corporation (ORCL) | 0.1 | $242k | NEW | 1.9k | 125.61 |
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| Walt Disney Company (DIS) | 0.1 | $242k | NEW | 2.0k | 122.36 |
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| Republic Services (RSG) | 0.1 | $241k | NEW | 1.3k | 191.44 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $239k | 4.2k | 57.54 |
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| Qualcomm (QCOM) | 0.1 | $236k | 1.4k | 169.31 |
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| Stanley Black & Decker (SWK) | 0.1 | $235k | 2.4k | 97.93 |
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| Nutrien (NTR) | 0.1 | $231k | NEW | 4.3k | 54.31 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $227k | NEW | 11k | 21.44 |
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| General Dynamics Corporation (GD) | 0.1 | $220k | -7% | 779.00 | 282.49 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $219k | NEW | 4.4k | 49.95 |
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| Ford Motor Company (F) | 0.1 | $217k | -8% | 16k | 13.28 |
|
| Kohl's Corporation (KSS) | 0.1 | $213k | -2% | 7.3k | 29.15 |
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| National Fuel Gas (NFG) | 0.1 | $210k | NEW | 3.9k | 53.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $207k | NEW | 3.4k | 61.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | NEW | 484.00 | 420.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | NEW | 1.7k | 120.99 |
|
| Amcor Ord (AMCR) | 0.1 | $129k | +2% | 14k | 9.51 |
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Past Filings by Silver Coast Investments
SEC 13F filings are viewable for Silver Coast Investments going back to 2023
- Silver Coast Investments 2024 Q1 filed May 15, 2024
- Silver Coast Investments 2023 Q4 filed Feb. 15, 2024