Silver Coast Investments

Silver Coast Investments as of June 30, 2024

Portfolio Holdings for Silver Coast Investments

Silver Coast Investments holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.9 $32M 406k 77.76
Ishares Tr Msci Intl Qualty (IQLT) 12.6 $31M 790k 39.05
Ishares Tr Core Div Grwth (DGRO) 12.4 $30M 528k 57.61
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $16M 167k 97.07
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $16M 210k 74.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $15M 352k 43.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $15M 80k 182.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $11M 233k 48.67
Ishares Tr Tips Bd Etf (TIP) 3.7 $9.1M 86k 106.78
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $6.8M 156k 43.56
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.7M 80k 83.76
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $4.5M 257k 17.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.1M 83k 49.42
Vanguard World Energy Etf (VDE) 1.2 $2.9M 23k 127.57
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.9M 68k 42.12
Vanguard World Materials Etf (VAW) 1.2 $2.8M 15k 192.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $2.8M 102k 27.84
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.8M 47k 59.33
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.7M 34k 50.02
Microsoft Corporation (MSFT) 0.7 $1.6M 3.6k 447.01
Apple (AAPL) 0.4 $1.0M 4.8k 210.62
First Solar (FSLR) 0.4 $884k 3.9k 225.46
AFLAC Incorporated (AFL) 0.3 $839k 9.4k 89.31
Valero Energy Corporation (VLO) 0.3 $742k 4.7k 156.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $732k 2.0k 373.91
Altria (MO) 0.3 $731k 16k 45.55
Gilead Sciences (GILD) 0.3 $731k 11k 68.61
Tesla Motors (TSLA) 0.3 $710k 3.6k 197.88
NVIDIA Corporation (NVDA) 0.3 $702k 5.7k 123.54
Vanguard Index Fds Value Etf (VTV) 0.3 $692k 4.3k 160.42
Cummins (CMI) 0.3 $690k 2.5k 276.93
Chevron Corporation (CVX) 0.3 $650k 4.2k 156.42
Atkore Intl (ATKR) 0.3 $625k 4.6k 134.93
Lockheed Martin Corporation (LMT) 0.3 $617k 1.3k 467.10
Sprouts Fmrs Mkt (SFM) 0.2 $598k 7.1k 83.66
Applied Materials (AMAT) 0.2 $592k 2.5k 235.99
JPMorgan Chase & Co. (JPM) 0.2 $568k 2.8k 202.26
Hershey Company (HSY) 0.2 $544k 3.0k 183.83
Genuine Parts Company (GPC) 0.2 $539k 3.9k 138.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $495k 9.9k 50.11
Target Corporation (TGT) 0.2 $493k 3.3k 148.04
salesforce (CRM) 0.2 $492k 1.9k 257.10
Linde SHS (LIN) 0.2 $488k 1.1k 438.81
Lam Research Corporation 0.2 $488k 458.00 1064.85
Cisco Systems (CSCO) 0.2 $471k 9.9k 47.51
CVS Caremark Corporation (CVS) 0.2 $456k 7.7k 59.06
Lowe's Companies (LOW) 0.2 $450k 2.0k 220.46
Deere & Company (DE) 0.2 $435k 1.2k 373.63
Exxon Mobil Corporation (XOM) 0.2 $421k 3.7k 115.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $420k 2.3k 182.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $413k 6.8k 60.29
Abbvie (ABBV) 0.2 $406k 2.4k 171.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $380k 1.6k 239.69
Caterpillar (CAT) 0.2 $375k 1.1k 333.10
3M Company (MMM) 0.2 $372k 3.6k 102.19
Metropcs Communications (TMUS) 0.2 $370k 2.1k 176.18
Broadcom (AVGO) 0.1 $360k 224.00 1605.53
Amkor Technology (AMKR) 0.1 $340k 8.5k 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 800.00 406.80
Archer Daniels Midland Company (ADM) 0.1 $317k 5.2k 60.45
Charles Schwab Corporation (SCHW) 0.1 $311k 4.2k 73.69
Morgan Stanley Com New (MS) 0.1 $308k 3.2k 97.19
Comerica Incorporated (CMA) 0.1 $304k 6.0k 51.04
Meta Platforms Cl A (META) 0.1 $302k 599.00 504.22
Merck & Co (MRK) 0.1 $297k 2.4k 123.80
Oracle Corporation (ORCL) 0.1 $293k 2.1k 141.20
Verizon Communications (VZ) 0.1 $291k 7.1k 41.24
Floor & Decor Hldgs Cl A (FND) 0.1 $291k 2.9k 99.41
Amgen (AMGN) 0.1 $288k 922.00 312.45
United Parcel Service CL B (UPS) 0.1 $287k 2.1k 136.85
International Business Machines (IBM) 0.1 $275k 1.6k 172.95
Republic Services (RSG) 0.1 $274k 1.4k 194.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.3k 118.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $269k 1.2k 229.58
Snap-on Incorporated (SNA) 0.1 $264k 1.0k 261.39
Coca-Cola Company (KO) 0.1 $256k 4.0k 63.64
Allstate Corporation (ALL) 0.1 $246k 1.5k 159.66
Waste Management (WM) 0.1 $246k 1.2k 213.34
Qualcomm (QCOM) 0.1 $244k 1.2k 199.20
Nutrien (NTR) 0.1 $244k 4.8k 50.91
Lululemon Athletica (LULU) 0.1 $228k 764.00 298.70
Air Products & Chemicals (APD) 0.1 $221k 855.00 258.05
Albertsons Cos Common Stock (ACI) 0.1 $220k 11k 19.75
National Fuel Gas (NFG) 0.1 $217k 4.0k 54.19
American Tower Reit (AMT) 0.1 $211k 1.1k 194.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 3.3k 62.87
Ford Motor Company (F) 0.1 $205k 16k 12.54
Oneok (OKE) 0.1 $202k 2.5k 81.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.1k 183.42
Amcor Ord (AMCR) 0.1 $138k 14k 9.78
Navitas Semiconductor Corp-a (NVTS) 0.0 $44k 11k 3.93