Silver Coast Investments as of June 30, 2025
Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.3 | $37M | 845k | 43.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.2 | $28M | 438k | 63.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $25M | 954k | 26.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.3 | $23M | 118k | 195.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $18M | 355k | 49.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.2 | $17M | 220k | 77.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.4 | $12M | 246k | 49.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $9.9M | 369k | 26.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $8.6M | 86k | 99.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $8.5M | 102k | 82.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $7.0M | 78k | 89.04 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $6.0M | 55k | 109.50 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.9M | 288k | 17.12 | |
| Vanguard World Financials Etf (VFH) | 1.6 | $4.3M | 34k | 127.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.1M | 72k | 57.01 | |
| Spdr Series Trust S&p Metals Mng (XME) | 1.2 | $3.2M | 48k | 67.22 | |
| Vanguard World Materials Etf (VAW) | 1.2 | $3.2M | 17k | 194.83 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.2M | 65k | 49.19 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $3.1M | 91k | 34.41 | |
| Vanguard World Energy Etf (VDE) | 1.1 | $3.0M | 26k | 119.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.0M | 4.5k | 438.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 3.5k | 497.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.7M | 21k | 81.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.7M | 13k | 128.52 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $1.7M | 6.1k | 272.76 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.8k | 317.66 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | 11k | 100.15 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $1.1M | 23k | 50.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | 6.7k | 164.64 | |
| Broadcom (AVGO) | 0.4 | $989k | 3.6k | 275.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $927k | 8.8k | 105.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $880k | 5.0k | 176.74 | |
| Gilead Sciences (GILD) | 0.3 | $844k | 7.6k | 110.87 | |
| Apple (AAPL) | 0.3 | $769k | 3.8k | 205.17 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $769k | 7.9k | 97.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $761k | 4.3k | 176.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $739k | 5.5k | 134.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $709k | 1.2k | 567.90 | |
| Cummins (CMI) | 0.3 | $702k | 2.1k | 327.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $694k | 2.4k | 289.91 | |
| First Solar (FSLR) | 0.2 | $649k | 3.9k | 165.54 | |
| Chevron Corporation (CVX) | 0.2 | $634k | 4.4k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $617k | 1.3k | 463.14 | |
| Hershey Company (HSY) | 0.2 | $584k | 3.5k | 165.95 | |
| Applied Materials (AMAT) | 0.2 | $572k | 3.1k | 183.07 | |
| Caterpillar (CAT) | 0.2 | $570k | 1.5k | 388.21 | |
| salesforce (CRM) | 0.2 | $564k | 2.1k | 272.69 | |
| Deere & Company (DE) | 0.2 | $533k | 1.0k | 508.49 | |
| Metropcs Communications (TMUS) | 0.2 | $523k | 2.2k | 238.26 | |
| Linde SHS (LIN) | 0.2 | $515k | 1.1k | 469.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $511k | 10k | 49.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $502k | 5.0k | 100.94 | |
| Lowe's Companies (LOW) | 0.2 | $489k | 2.2k | 221.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $481k | 7.0k | 69.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $462k | 2.9k | 157.99 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 6.2k | 69.38 | |
| Abbvie (ABBV) | 0.2 | $426k | 2.3k | 185.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $417k | 5.7k | 73.64 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $416k | 3.1k | 136.32 | |
| 3M Company (MMM) | 0.1 | $405k | 2.7k | 152.24 | |
| Meta Platforms Cl A (META) | 0.1 | $398k | 539.00 | 738.09 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $397k | 2.2k | 176.52 | |
| Air Products & Chemicals (APD) | 0.1 | $392k | 1.4k | 282.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 800.00 | 485.77 | |
| Altria (MO) | 0.1 | $389k | 6.6k | 58.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 19k | 20.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $373k | 1.3k | 284.57 | |
| Target Corporation (TGT) | 0.1 | $369k | 3.7k | 98.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $369k | 7.0k | 52.78 | |
| Qualcomm (QCOM) | 0.1 | $363k | 2.3k | 159.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $360k | 449.00 | 801.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $359k | 2.5k | 140.86 | |
| Waste Management (WM) | 0.1 | $359k | 1.6k | 228.82 | |
| H&R Block (HRB) | 0.1 | $353k | 6.4k | 54.89 | |
| Republic Services (RSG) | 0.1 | $348k | 1.4k | 246.61 | |
| Merck & Co (MRK) | 0.1 | $343k | 4.3k | 79.16 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 1.5k | 218.63 | |
| Nutrien (NTR) | 0.1 | $331k | 5.7k | 58.24 | |
| Comerica Incorporated (CMA) | 0.1 | $326k | 5.5k | 59.65 | |
| International Business Machines (IBM) | 0.1 | $314k | 1.1k | 294.78 | |
| National Fuel Gas (NFG) | 0.1 | $313k | 3.7k | 84.71 | |
| Allstate Corporation (ALL) | 0.1 | $311k | 1.5k | 201.31 | |
| Amgen (AMGN) | 0.1 | $306k | 1.1k | 279.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $304k | 978.00 | 311.18 | |
| Genuine Parts Company (GPC) | 0.1 | $299k | 2.5k | 121.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 1.7k | 172.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $292k | 3.8k | 75.96 | |
| Atkore Intl (ATKR) | 0.1 | $286k | 4.1k | 70.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 284.00 | 989.94 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 2.3k | 124.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.1k | 236.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $264k | 1.9k | 141.90 | |
| Iradimed (IRMD) | 0.1 | $260k | 4.4k | 59.79 | |
| Albemarle Corporation (ALB) | 0.1 | $253k | 4.0k | 62.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.9k | 128.92 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.1k | 221.02 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.4k | 70.75 | |
| Ye Cl A (YELP) | 0.1 | $240k | 7.0k | 34.27 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.0k | 119.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $237k | 1.4k | 164.56 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.3k | 43.27 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 749.00 | 291.66 | |
| Intel Corporation (INTC) | 0.1 | $201k | 9.0k | 22.40 | |
| Ford Motor Company (F) | 0.1 | $156k | 14k | 10.85 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $73k | 11k | 6.55 |
