Silver Coast Investments as of March 31, 2025
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 12.7 | $33M | 840k | 39.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.0 | $29M | 1.0M | 27.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.6 | $28M | 453k | 61.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $17M | 170k | 98.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.3 | $17M | 218k | 76.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $16M | 360k | 45.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $13M | 68k | 186.29 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $12M | 245k | 48.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $11M | 48k | 221.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $9.7M | 88k | 111.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $7.0M | 77k | 90.54 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $4.9M | 55k | 88.99 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.8M | 284k | 16.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.0M | 78k | 50.83 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.1M | 97k | 32.51 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | 24k | 129.71 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.1M | 69k | 45.07 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.1M | 55k | 55.99 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.0M | 16k | 188.80 | |
| Vanguard World Financials Etf (VFH) | 1.0 | $2.6M | 22k | 119.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | 4.3k | 370.79 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $1.4M | 5.9k | 246.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 3.8k | 375.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | 17k | 78.85 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.1M | 22k | 50.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.0M | 10k | 100.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.0M | 6.7k | 152.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $977k | 8.8k | 111.19 | |
| Tesla Motors (TSLA) | 0.4 | $927k | 3.6k | 259.16 | |
| Gilead Sciences (GILD) | 0.3 | $853k | 7.6k | 112.05 | |
| Apple (AAPL) | 0.3 | $849k | 3.8k | 222.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $846k | 4.9k | 172.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 | |
| Chevron Corporation (CVX) | 0.3 | $688k | 4.1k | 167.29 | |
| Hershey Company (HSY) | 0.3 | $667k | 3.9k | 171.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $659k | 4.3k | 154.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $655k | 5.0k | 132.08 | |
| Cummins (CMI) | 0.2 | $636k | 2.0k | 313.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | 2.5k | 245.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $614k | 1.2k | 513.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | 1.3k | 446.71 | |
| Metropcs Communications (TMUS) | 0.2 | $559k | 2.1k | 266.71 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $530k | 7.3k | 72.70 | |
| Deere & Company (DE) | 0.2 | $522k | 1.1k | 469.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $519k | 4.7k | 109.99 | |
| salesforce (CRM) | 0.2 | $517k | 1.9k | 268.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $512k | 10k | 49.62 | |
| Linde SHS (LIN) | 0.2 | $511k | 1.1k | 465.64 | |
| Lowe's Companies (LOW) | 0.2 | $511k | 2.2k | 233.23 | |
| First Solar (FSLR) | 0.2 | $496k | 3.9k | 126.43 | |
| Broadcom (AVGO) | 0.2 | $489k | 2.9k | 167.43 | |
| Applied Materials (AMAT) | 0.2 | $453k | 3.1k | 145.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $426k | 800.00 | 532.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $425k | 6.8k | 62.10 | |
| Altria (MO) | 0.2 | $423k | 7.0k | 60.02 | |
| 3M Company (MMM) | 0.2 | $400k | 2.7k | 146.86 | |
| Abbvie (ABBV) | 0.2 | $398k | 1.9k | 209.52 | |
| Air Products & Chemicals (APD) | 0.1 | $388k | 1.3k | 294.92 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 6.2k | 61.71 | |
| Merck & Co (MRK) | 0.1 | $380k | 4.2k | 89.76 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $359k | 2.1k | 170.78 | |
| Caterpillar (CAT) | 0.1 | $359k | 1.1k | 329.80 | |
| National Fuel Gas (NFG) | 0.1 | $350k | 4.4k | 79.19 | |
| Qualcomm (QCOM) | 0.1 | $347k | 2.3k | 153.61 | |
| Target Corporation (TGT) | 0.1 | $345k | 3.3k | 104.36 | |
| Republic Services (RSG) | 0.1 | $341k | 1.4k | 242.16 | |
| Waste Management (WM) | 0.1 | $338k | 1.5k | 231.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $335k | 7.0k | 48.01 | |
| H&R Block (HRB) | 0.1 | $335k | 6.1k | 54.91 | |
| Atkore Intl (ATKR) | 0.1 | $333k | 5.5k | 59.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $332k | 985.00 | 337.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $323k | 2.8k | 116.67 | |
| Comerica Incorporated (CMA) | 0.1 | $320k | 5.4k | 59.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $318k | 1.3k | 244.82 | |
| Allstate Corporation (ALL) | 0.1 | $317k | 1.5k | 207.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 2.9k | 108.38 | |
| Meta Platforms Cl A (META) | 0.1 | $311k | 539.00 | 576.36 | |
| Genuine Parts Company (GPC) | 0.1 | $309k | 2.6k | 119.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $306k | 3.6k | 84.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $285k | 19k | 15.43 | |
| Nutrien (NTR) | 0.1 | $283k | 5.7k | 49.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $281k | 3.5k | 80.47 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.1k | 248.66 | |
| Verizon Communications (VZ) | 0.1 | $276k | 6.1k | 45.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $272k | 410.00 | 662.63 | |
| Amgen (AMGN) | 0.1 | $270k | 867.00 | 311.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 276.00 | 945.78 | |
| Ye Cl A (YELP) | 0.1 | $259k | 7.0k | 37.03 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 3.5k | 71.62 | |
| Albemarle Corporation (ALB) | 0.1 | $248k | 3.4k | 72.02 | |
| Oneok (OKE) | 0.1 | $245k | 2.5k | 99.22 | |
| American Tower Reit (AMT) | 0.1 | $243k | 1.1k | 217.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | 1.9k | 128.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.7k | 142.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $233k | 3.0k | 78.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $230k | 1.4k | 160.62 | |
| Iradimed (IRMD) | 0.1 | $228k | 4.4k | 52.48 | |
| Lululemon Athletica (LULU) | 0.1 | $227k | 803.00 | 283.06 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 1.6k | 139.81 | |
| Ford Motor Company (F) | 0.1 | $180k | 18k | 10.03 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $23k | 11k | 2.05 |
