Silver Coast Investments
Latest statistics and disclosures from Silver Coast Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012033
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Positions held by Silver Coast Investments consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.9 | $31M | 816k | 37.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.0 | $29M | 375k | 76.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 12.3 | $27M | 501k | 53.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.3 | $18M | 443k | 41.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $18M | 180k | 99.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $13M | 74k | 179.97 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 6.0 | $13M | 173k | 76.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.9 | $11M | 218k | 49.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $8.7M | 81k | 107.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $5.9M | 67k | 88.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $4.4M | 92k | 47.90 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.5 | $3.2M | 187k | 17.18 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $2.8M | 46k | 59.83 |
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| Vanguard World Fds Materials Etf (VAW) | 1.2 | $2.7M | 14k | 189.94 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $2.7M | 68k | 40.27 |
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| Vanguard World Fds Energy Etf (VDE) | 1.2 | $2.6M | 23k | 117.28 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $2.6M | 116k | 22.77 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.1 | $2.3M | 47k | 49.86 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.7k | 376.09 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $1.2M | 16k | 71.96 |
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| Apple (AAPL) | 0.5 | $1.0M | 5.3k | 192.55 |
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| Tesla Motors (TSLA) | 0.4 | $943k | 3.8k | 248.48 |
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| AFLAC Incorporated (AFL) | 0.4 | $864k | 11k | 82.50 |
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| Cummins (CMI) | 0.3 | $615k | 2.6k | 239.57 |
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| Chevron Corporation (CVX) | 0.3 | $603k | 4.0k | 149.16 |
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| Valero Energy Corporation (VLO) | 0.2 | $546k | 4.2k | 130.01 |
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| Genuine Parts Company (GPC) | 0.2 | $509k | 3.7k | 138.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $508k | 10k | 51.05 |
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| Bristol Myers Squibb (BMY) | 0.2 | $492k | 9.6k | 51.31 |
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| Cisco Systems (CSCO) | 0.2 | $468k | 9.3k | 50.52 |
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| Verizon Communications (VZ) | 0.2 | $467k | 12k | 37.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 2.7k | 170.10 |
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| Gilead Sciences (GILD) | 0.2 | $445k | 5.5k | 81.01 |
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| Hershey Company (HSY) | 0.2 | $440k | 2.4k | 186.44 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $438k | 4.4k | 99.74 |
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| Target Corporation (TGT) | 0.2 | $423k | 3.0k | 142.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $390k | 3.9k | 99.98 |
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| Morgan Stanley Com New (MS) | 0.2 | $389k | 4.2k | 93.25 |
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| CVS Caremark Corporation (CVS) | 0.2 | $385k | 4.9k | 78.96 |
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| Linde SHS (LIN) | 0.2 | $382k | 929.00 | 410.71 |
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| At&t (T) | 0.2 | $374k | 22k | 16.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $363k | 801.00 | 453.24 |
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| Caterpillar (CAT) | 0.2 | $356k | 1.2k | 295.67 |
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| Applied Materials (AMAT) | 0.2 | $354k | 2.2k | 162.07 |
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| Lowe's Companies (LOW) | 0.2 | $347k | 1.6k | 222.55 |
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| First Solar (FSLR) | 0.2 | $345k | 2.0k | 172.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | 2.4k | 139.69 |
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| Comerica Incorporated (CMA) | 0.1 | $325k | 5.8k | 55.81 |
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| 3M Company (MMM) | 0.1 | $324k | 3.0k | 109.32 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $320k | 6.7k | 48.11 |
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| Broadcom (AVGO) | 0.1 | $300k | 269.00 | 1116.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 4.3k | 68.80 |
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| Abbvie (ABBV) | 0.1 | $293k | 1.9k | 154.96 |
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| Atkore Intl (ATKR) | 0.1 | $289k | 1.8k | 160.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 3.9k | 72.22 |
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| Lam Research Corporation (LRCX) | 0.1 | $282k | 360.00 | 783.26 |
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| Altria (MO) | 0.1 | $282k | 7.0k | 40.34 |
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| International Business Machines (IBM) | 0.1 | $267k | 1.6k | 163.55 |
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| Merck & Co (MRK) | 0.1 | $258k | 2.4k | 109.02 |
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| Coca-Cola Company (KO) | 0.1 | $251k | 4.3k | 58.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | 1.7k | 140.93 |
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| Allstate Corporation (ALL) | 0.1 | $238k | 1.7k | 139.98 |
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| Stanley Black & Decker (SWK) | 0.1 | $238k | 2.4k | 98.10 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $237k | 4.1k | 57.94 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | 6.9k | 33.67 |
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| Meta Platforms Cl A (META) | 0.1 | $223k | 629.00 | 353.96 |
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| Amgen (AMGN) | 0.1 | $219k | 759.00 | 288.02 |
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| General Dynamics Corporation (GD) | 0.1 | $218k | 839.00 | 259.67 |
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| American Tower Reit (AMT) | 0.1 | $217k | 1.0k | 215.88 |
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| Ford Motor Company (F) | 0.1 | $217k | 18k | 12.19 |
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| Kohl's Corporation (KSS) | 0.1 | $215k | 7.5k | 28.68 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $207k | 2.2k | 92.26 |
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| Qualcomm (QCOM) | 0.1 | $202k | 1.4k | 144.59 |
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| Amcor Ord (AMCR) | 0.1 | $127k | 13k | 9.64 |
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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 2023 Q4 filed Feb. 15, 2024