Silver Coast Investments

Silver Coast Investments as of March 31, 2026

Portfolio Holdings for Silver Coast Investments

Silver Coast Investments holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 13.1 $41M 886k 46.23
Ishares Tr Core Div Grwth (DGRO) 10.1 $32M 450k 70.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $24M 108k 217.25
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $19M 242k 77.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $17M 538k 30.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $15M 267k 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $14M 285k 48.05
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $11M 410k 26.61
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $9.3M 94k 99.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $9.3M 112k 82.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $7.8M 88k 88.70
Ishares Tr Expanded Tech (IGV) 2.0 $6.4M 80k 80.05
Vaneck Etf Trust Preferred Securt (PFXF) 1.7 $5.3M 304k 17.54
Schwab Strategic Tr Fundamental Emer (FNDE) 1.6 $4.9M 129k 38.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $4.8M 47k 103.37
Vanguard World Financials Etf (VFH) 1.5 $4.7M 39k 120.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $4.7M 34k 138.32
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $4.0M 86k 45.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.9M 61k 64.08
Vanguard World Consum Stp Etf (VDC) 1.2 $3.9M 17k 224.59
Vanguard World Energy Etf (VDE) 1.2 $3.9M 23k 173.03
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $3.9M 27k 146.61
Vanguard World Materials Etf (VAW) 1.2 $3.8M 17k 225.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $3.7M 51k 71.61
Ishares Tr Us Infrastruc (IFRA) 1.1 $3.6M 63k 57.20
Spdr Series Trust State Street Spd (XME) 1.1 $3.5M 32k 108.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 5.8k 436.76
RBB F/m Us Treasury (TBIL) 0.7 $2.3M 46k 49.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 26k 73.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $1.9M 6.5k 287.65
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 370.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.2k 196.26
Lam Research Corp Com New (LRCX) 0.4 $1.2M 5.4k 213.66
Valero Energy Corporation (VLO) 0.3 $1.1M 4.4k 247.10
Gilead Sciences (GILD) 0.3 $1.0M 7.3k 139.37
Broadcom (AVGO) 0.3 $987k 3.2k 309.51
AFLAC Incorporated (AFL) 0.3 $964k 8.8k 109.71
Apple (AAPL) 0.3 $926k 3.6k 253.79
Cummins (CMI) 0.3 $924k 1.7k 538.02
Applied Materials (AMAT) 0.3 $923k 2.7k 341.79
Caterpillar (CAT) 0.3 $896k 1.3k 708.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $884k 18k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $866k 3.0k 287.56
Chevron Corporation (CVX) 0.3 $846k 4.1k 206.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $815k 11k 77.11
Lockheed Martin Corporation (LMT) 0.3 $809k 1.3k 604.39
Tesla Motors (TSLA) 0.2 $768k 2.1k 371.75
First Solar (FSLR) 0.2 $734k 3.7k 197.26
Hershey Company (HSY) 0.2 $726k 3.5k 207.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $689k 1.2k 597.38
JPMorgan Chase & Co. (JPM) 0.2 $681k 2.3k 294.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $662k 5.8k 114.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $617k 467.00 1320.83
Linde SHS (LIN) 0.2 $592k 1.2k 495.76
Sprouts Fmrs Mkt (SFM) 0.2 $570k 7.4k 77.13
Deere & Company (DE) 0.2 $560k 994.00 563.30
Vanguard World Utilities Etf (VPU) 0.2 $524k 2.6k 198.16
Lowe's Companies (LOW) 0.2 $507k 2.1k 236.28
Nutrien (NTR) 0.2 $506k 6.7k 75.46
salesforce (CRM) 0.2 $484k 2.6k 186.67
Intel Corporation (INTC) 0.2 $484k 11k 44.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $472k 4.7k 100.19
Air Products & Chemicals (APD) 0.1 $466k 1.6k 290.49
Metropcs Communications (TMUS) 0.1 $461k 2.2k 210.03
Archer Daniels Midland Company (ADM) 0.1 $453k 6.2k 72.69
Abbvie (ABBV) 0.1 $446k 2.0k 217.49
Merck & Co (MRK) 0.1 $429k 3.6k 120.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 2.9k 148.11
Hewlett Packard Enterprise (HPE) 0.1 $419k 18k 23.81
Target Corporation (TGT) 0.1 $394k 3.3k 121.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $388k 5.5k 70.91
3M Company (MMM) 0.1 $385k 2.7k 145.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k 800.00 479.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $380k 1.5k 257.55
Altria (MO) 0.1 $373k 5.7k 65.99
NVIDIA Corporation (NVDA) 0.1 $368k 2.1k 174.40
Cisco Systems (CSCO) 0.1 $363k 4.7k 77.59
Iradimed (IRMD) 0.1 $357k 3.7k 96.26
Morgan Stanley Com New (MS) 0.1 $348k 2.1k 164.57
National Fuel Gas (NFG) 0.1 $345k 3.7k 93.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $344k 10k 33.97
Comfort Systems USA (FIX) 0.1 $342k 248.00 1378.99
Meta Platforms Cl A (META) 0.1 $340k 594.00 572.13
Phillips 66 (PSX) 0.1 $327k 1.8k 182.18
Snap-on Incorporated (SNA) 0.1 $325k 894.00 363.22
Waste Management (WM) 0.1 $322k 1.4k 229.79
Allstate Corporation (ALL) 0.1 $320k 1.5k 207.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.2k 261.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $314k 1.7k 184.14
Advanced Micro Devices (AMD) 0.1 $310k 1.5k 203.43
Amgen (AMGN) 0.1 $305k 867.00 351.85
Costco Wholesale Corporation (COST) 0.1 $298k 299.00 996.43
Republic Services (RSG) 0.1 $292k 1.3k 219.02
General Dynamics Corporation (GD) 0.1 $288k 838.00 343.22
Albemarle Corporation (ALB) 0.1 $280k 1.6k 179.53
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.8k 96.47
Nextera Energy (NEE) 0.1 $266k 2.9k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 924.00 286.86
Coca-Cola Company (KO) 0.1 $265k 3.5k 76.05
Oracle Corporation (ORCL) 0.1 $263k 1.8k 147.11
Lululemon Athletica (LULU) 0.1 $262k 1.7k 153.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $260k 5.4k 48.46
Primoris Services (PRIM) 0.1 $258k 1.8k 143.04
Qualcomm (QCOM) 0.1 $252k 2.0k 128.78
Johnson & Johnson (JNJ) 0.1 $251k 1.0k 244.44
Walt Disney Company (DIS) 0.1 $240k 2.5k 96.38
Genuine Parts Company (GPC) 0.1 $240k 2.3k 105.75
FedEx Corporation (FDX) 0.1 $235k 661.00 356.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $233k 3.3k 71.13
Ingles Mkts Cl A (IMKTA) 0.1 $231k 2.6k 89.89
International Business Machines (IBM) 0.1 $231k 952.00 242.39
Palantir Technologies Cl A (PLTR) 0.1 $220k 1.5k 146.28
Becton, Dickinson and (BDX) 0.1 $213k 1.4k 157.23
United Parcel Svcs CL B (UPS) 0.1 $210k 2.1k 98.38
Abbott Laboratories (ABT) 0.1 $209k 2.0k 102.67
Atkore Intl (ATKR) 0.1 $207k 3.5k 58.91
H&R Block (HRB) 0.1 $204k 6.4k 31.74
Uipath Cl A (PATH) 0.0 $148k 13k 11.10