13F-HR filed by Silver Coast Investments LLC
Silver Coast Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 99 holding rows worth $271,544,559.
- Accession
- 0001085146-24-005185
- Filer
- CIK 2012033
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $271,544,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,544,559 with VALUE read as dollars as filed, 13F file number 028-23956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 413,485 | $34,951,888 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 829,788 | $34,427,905 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 531,137 | $33,296,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,869 | $17,405,174 | dollars as filed | |
| VWO | 922042858 | SHS | 360,527 | $17,251,211 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 220,110 | $17,249,994 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,727 | $16,409,235 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 246,488 | $12,393,432 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,275 | $9,972,680 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 165,485 | $7,698,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,215 | $7,230,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 270,736 | $4,943,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,951 | $4,275,044 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,284 | $3,331,537 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,615 | $3,269,817 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108,886 | $3,239,359 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,260 | $3,227,133 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,543 | $3,128,198 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,249 | $2,314,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,606 | $1,551,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,786 | $1,115,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,399 | $1,050,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,922 | $978,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,699 | $967,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,506 | $786,715 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,360 | $783,975 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,086 | $782,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,027 | $777,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,330 | $777,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,634 | $723,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,768 | $722,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,137 | $691,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,987 | $673,452 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,363 | $594,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,880 | $592,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,989 | $587,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,781 | $586,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,091 | $566,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,950 | $562,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,461 | $539,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,955 | $535,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,843 | $523,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,070 | $509,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,509 | $506,944 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,896 | $505,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,038 | $494,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,152 | $480,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,619 | $451,778 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,950 | $449,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,210 | $448,373 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,178 | $438,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,206 | $435,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,113 | $435,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,708 | $434,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,097 | $432,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,127 | $427,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,669 | $423,053 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,074 | $381,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 458 | $373,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $368,208 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,629 | $337,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $329,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,373 | $320,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,012 | $313,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,228 | $299,285 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,330 | $298,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,739 | $296,326 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,693 | $294,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,327 | $293,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,525 | $293,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,010 | $292,608 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,541 | $292,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 981 | $292,083 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,576 | $290,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,060 | $289,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,527 | $286,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 887 | $285,801 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,409 | $282,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,836 | $275,625 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,688 | $273,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,146 | $268,968 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,330 | $256,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,087 | $252,793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 916 | $248,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,152 | $239,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,910 | $236,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,439 | $236,112 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,608 | $232,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,564 | $230,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,473 | $225,365 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,335 | $223,954 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,256 | $216,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,026 | $211,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393 | $207,412 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,155 | $206,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,785 | $205,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,100 | $201,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,860 | $188,602 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,111 | $27,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005185 | this filing | 2024-10-28 | acceptance time not in the bulk data set |