Silver Coast Investments as of Dec. 31, 2024
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 12.5 | $33M | 893k | 37.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.7 | $31M | 1.1M | 27.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.1 | $29M | 478k | 61.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $17M | 173k | 96.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.3 | $17M | 224k | 74.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $16M | 363k | 44.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $13M | 67k | 198.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $12M | 243k | 49.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $11M | 44k | 240.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $9.7M | 91k | 106.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $7.0M | 79k | 89.08 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $4.9M | 49k | 100.12 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.8M | 278k | 17.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.0M | 84k | 47.82 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $3.2M | 26k | 121.31 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.1M | 68k | 46.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.1M | 54k | 56.75 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $3.0M | 110k | 27.57 | |
| Vanguard World Materials Etf (VAW) | 1.1 | $3.0M | 16k | 187.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 421.55 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.6k | 403.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 3.3k | 410.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | 17k | 75.69 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.8k | 250.42 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $1.2M | 4.6k | 259.70 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.1M | 22k | 49.86 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.0M | 11k | 99.92 | |
| AFLAC Incorporated (AFL) | 0.4 | $972k | 9.4k | 103.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $900k | 7.1k | 127.07 | |
| Gilead Sciences (GILD) | 0.3 | $798k | 8.6k | 92.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $769k | 4.5k | 169.29 | |
| Cummins (CMI) | 0.3 | $729k | 2.1k | 348.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $700k | 3.7k | 189.30 | |
| First Solar (FSLR) | 0.3 | $691k | 3.9k | 176.24 | |
| Hershey Company (HSY) | 0.2 | $660k | 3.9k | 169.35 | |
| Broadcom (AVGO) | 0.2 | $659k | 2.8k | 231.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $644k | 1.3k | 485.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $638k | 2.7k | 239.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $622k | 5.1k | 122.60 | |
| salesforce (CRM) | 0.2 | $617k | 1.8k | 334.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $596k | 1.1k | 538.93 | |
| Altria (MO) | 0.2 | $586k | 11k | 52.29 | |
| Chevron Corporation (CVX) | 0.2 | $579k | 4.0k | 144.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $558k | 4.4k | 126.10 | |
| Lowe's Companies (LOW) | 0.2 | $541k | 2.2k | 246.80 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 8.7k | 59.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $509k | 10k | 50.13 | |
| Deere & Company (DE) | 0.2 | $506k | 1.2k | 423.70 | |
| Applied Materials (AMAT) | 0.2 | $495k | 3.0k | 162.63 | |
| Target Corporation (TGT) | 0.2 | $486k | 3.6k | 135.18 | |
| Metropcs Communications (TMUS) | 0.2 | $463k | 2.1k | 220.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $463k | 3.4k | 134.29 | |
| Linde SHS (LIN) | 0.2 | $460k | 1.1k | 418.67 | |
| Atkore Intl (ATKR) | 0.2 | $456k | 5.5k | 83.45 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $414k | 5.7k | 72.23 | |
| 3M Company (MMM) | 0.2 | $402k | 3.1k | 129.09 | |
| Abbvie (ABBV) | 0.2 | $399k | 2.2k | 177.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $398k | 6.7k | 58.92 | |
| Caterpillar (CAT) | 0.1 | $381k | 1.0k | 362.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $381k | 3.5k | 107.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 800.00 | 453.28 | |
| Air Products & Chemicals (APD) | 0.1 | $357k | 1.2k | 290.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $347k | 16k | 21.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $335k | 988.00 | 339.48 | |
| Comerica Incorporated (CMA) | 0.1 | $332k | 5.4k | 61.85 | |
| Lululemon Athletica (LULU) | 0.1 | $327k | 856.00 | 382.41 | |
| Meta Platforms Cl A (META) | 0.1 | $327k | 559.00 | 585.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $326k | 3.3k | 99.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $318k | 1.3k | 253.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 2.5k | 125.72 | |
| Allstate Corporation (ALL) | 0.1 | $297k | 1.5k | 192.79 | |
| Merck & Co (MRK) | 0.1 | $295k | 3.0k | 99.48 | |
| Genuine Parts Company (GPC) | 0.1 | $294k | 2.5k | 116.76 | |
| Qualcomm (QCOM) | 0.1 | $289k | 1.9k | 153.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $284k | 3.8k | 75.63 | |
| Republic Services (RSG) | 0.1 | $284k | 1.4k | 201.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $283k | 5.6k | 50.52 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $278k | 1.7k | 163.39 | |
| Albemarle Corporation (ALB) | 0.1 | $264k | 3.1k | 86.08 | |
| Verizon Communications (VZ) | 0.1 | $263k | 6.6k | 39.99 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.2k | 219.83 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 1.6k | 166.64 | |
| H&R Block (HRB) | 0.1 | $258k | 4.9k | 52.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $255k | 2.0k | 127.59 | |
| Nutrien (NTR) | 0.1 | $255k | 5.7k | 44.75 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.0k | 62.25 | |
| Oneok (OKE) | 0.1 | $248k | 2.5k | 100.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $244k | 3.3k | 74.01 | |
| Amgen (AMGN) | 0.1 | $244k | 935.00 | 260.64 | |
| National Fuel Gas (NFG) | 0.1 | $237k | 3.9k | 60.68 | |
| Iradimed (IRMD) | 0.1 | $236k | 4.3k | 55.00 | |
| Waste Management (WM) | 0.1 | $233k | 1.2k | 201.79 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 111.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $219k | 1.4k | 161.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.6k | 131.04 | |
| Kkr & Co (KKR) | 0.1 | $210k | 1.4k | 147.90 | |
| Ye Cl A (YELP) | 0.1 | $210k | 5.4k | 38.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $209k | 1.7k | 120.79 | |
| General Motors Company (GM) | 0.1 | $204k | 3.8k | 53.27 | |
| Ford Motor Company (F) | 0.1 | $178k | 18k | 9.90 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $40k | 11k | 3.57 |
