Filed: 2/15/2024ACC: 0001085146-24-001511
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $220.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$220.03M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
MSCI INTL QUALTY$30.66M13.9%
US DIVIDEND EQ$28.52M13.0%
CORE DIV GRWTH$26.96M12.3%
COM$18.35M8.3%
FTSE EMR MKT ETF$18.21M8.3%
CORE US AGGBD ET$17.83M8.1%
SM CP VAL ETF$13.23M6.0%
Portfolio Concentration
Top 3$86.14M39.1%
4–10$87.86M39.9%
11–25$30.03M13.7%
Rest$16.00M7.3%
Top 3 weight
39.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares816.24K
TypeSH
Market value$30.66M
13.93%
Sole
0.00
Shared
0.00
None
816.24K
SCHWAB STRATEGIC TR
SOLEShares374.58K
TypeSH
Market value$28.52M
12.96%
Sole
0.00
Shared
0.00
None
374.58K
ISHARES TR
SOLEShares500.95K
TypeSH
Market value$26.96M
12.25%
Sole
0.00
Shared
0.00
None
500.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares443.01K
TypeSH
Market value$18.21M
8.28%
Sole
0.00
Shared
0.00
None
443.01K
ISHARES TR
SOLEShares179.67K
TypeSH
Market value$17.83M
8.10%
Sole
0.00
Shared
0.00
None
179.67K
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$13.23M
6.01%
Sole
0.00
Shared
0.00
None
73.50K
VANGUARD BD INDEX FDS
SOLEShares173.09K
TypeSH
Market value$13.22M
6.01%
Sole
0.00
Shared
0.00
None
173.09K
VANGUARD CHARLOTTE FDS
SOLEShares218.24K
TypeSH
Market value$10.77M
4.90%
Sole
0.00
Shared
0.00
None
218.24K
ISHARES TR
SOLEShares80.97K
TypeSH
Market value$8.70M
3.96%
Sole
0.00
Shared
0.00
None
80.97K
VANGUARD INDEX FDS
SOLEShares66.65K
TypeSH
Market value$5.89M
2.68%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD TAX-MANAGED FDS
SOLEShares91.64K
TypeSH
Market value$4.39M
2.00%
Sole
0.00
Shared
0.00
None
91.64K
VANECK ETF TRUST
SOLEShares186.69K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
186.69K
SPDR SER TR
SOLEShares46.22K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD WORLD FDS
SOLEShares14.39K
TypeSH
Market value$2.73M
1.24%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$2.73M
1.24%
Sole
0.00
Shared
0.00
None
67.81K
VANGUARD WORLD FDS
SOLEShares22.58K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
22.58K
ABRDN SILVER ETF TRUST
SOLEShares116.20K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
116.20K
RBB FD INC
SOLEShares46.48K
TypeSH
Market value$2.32M
1.05%
Sole
0.00
Shared
0.00
None
46.48K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.38M
0.63%
Sole
0.00
Shared
0.00
None
3.68K
THE TRADE DESK INC
SOLEShares16.20K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
16.20K
APPLE INC
SOLEShares5.31K
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
5.31K
TESLA INC
SOLEShares3.80K
TypeSH
Market value$943.2K
0.43%
Sole
0.00
Shared
0.00
None
3.80K
AFLAC INC
SOLEShares10.47K
TypeSH
Market value$863.5K
0.39%
Sole
0.00
Shared
0.00
None
10.47K
CUMMINS INC
SOLEShares2.57K
TypeSH
Market value$614.7K
0.28%
Sole
0.00
Shared
0.00
None
2.57K
CHEVRON CORP NEW
SOLEShares4.04K
TypeSH
Market value$602.9K
0.27%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 816.24K | SH | $30.66M 13.93% | 0.00 | 0.00 | 816.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 374.58K | SH | $28.52M 12.96% | 0.00 | 0.00 | 374.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 500.95K | SH | $26.96M 12.25% | 0.00 | 0.00 | 500.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 443.01K | SH | $18.21M 8.28% | 0.00 | 0.00 | 443.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 179.67K | SH | $17.83M 8.10% | 0.00 | 0.00 | 179.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 73.50K | SH | $13.23M 6.01% | 0.00 | 0.00 | 73.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 173.09K | SH | $13.22M 6.01% | 0.00 | 0.00 | 173.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 218.24K | SH | $10.77M 4.90% | 0.00 | 0.00 | 218.24K |
ISHARES TRSOLE | TIPS BD ETF | 80.97K | SH | $8.70M 3.96% | 0.00 | 0.00 | 80.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.65K | SH | $5.89M 2.68% | 0.00 | 0.00 | 66.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.64K | SH | $4.39M 2.00% | 0.00 | 0.00 | 91.64K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 186.69K | SH | $3.21M 1.46% | 0.00 | 0.00 | 186.69K |
SPDR SER TRSOLE | S&P METALS MNG | 46.22K | SH | $2.77M 1.26% | 0.00 | 0.00 | 46.22K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 14.39K | SH | $2.73M 1.24% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | US INFRASTRUC | 67.81K | SH | $2.73M 1.24% | 0.00 | 0.00 | 67.81K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 22.58K | SH | $2.65M 1.20% | 0.00 | 0.00 | 22.58K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 116.20K | SH | $2.65M 1.20% | 0.00 | 0.00 | 116.20K |
RBB FD INCSOLE | US TREAS 3 MNTH | 46.48K | SH | $2.32M 1.05% | 0.00 | 0.00 | 46.48K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.38M 0.63% | 0.00 | 0.00 | 3.68K |
THE TRADE DESK INCSOLE | COM CL A | 16.20K | SH | $1.17M 0.53% | 0.00 | 0.00 | 16.20K |
APPLE INCSOLE | COM | 5.31K | SH | $1.02M 0.46% | 0.00 | 0.00 | 5.31K |
TESLA INCSOLE | COM | 3.80K | SH | $943.2K 0.43% | 0.00 | 0.00 | 3.80K |
AFLAC INCSOLE | COM | 10.47K | SH | $863.5K 0.39% | 0.00 | 0.00 | 10.47K |
CUMMINS INCSOLE | COM | 2.57K | SH | $614.7K 0.28% | 0.00 | 0.00 | 2.57K |
CHEVRON CORP NEWSOLE | COM | 4.04K | SH | $602.9K 0.27% | 0.00 | 0.00 | 4.04K |
Page 1 of 3