Filed: 5/15/2024ACC: 0001085146-24-002565
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $244.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$244.80M
Total AUM (reported)
4M
Total Shares
Allocation by class
MSCI INTL QUALTY$33.14M13.5%
US DIVIDEND EQ$31.23M12.8%
CORE DIV GRWTH$29.92M12.2%
COM$23.10M9.4%
CORE US AGGBD ET$18.76M7.7%
FTSE EMR MKT ETF$18.30M7.5%
INTERMED TERM$13.97M5.7%
Portfolio Concentration
Top 3$94.28M38.5%
4–10$90.23M36.9%
11–25$35.34M14.4%
Rest$24.95M10.2%
Top 3 weight
38.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares835.48K
TypeSH
Market value$33.14M
13.54%
Sole
0.00
Shared
0.00
None
835.48K
SCHWAB STRATEGIC TR
SOLEShares387.27K
TypeSH
Market value$31.23M
12.76%
Sole
0.00
Shared
0.00
None
387.27K
ISHARES TR
SOLEShares515.25K
TypeSH
Market value$29.92M
12.22%
Sole
0.00
Shared
0.00
None
515.25K
ISHARES TR
SOLEShares191.51K
TypeSH
Market value$18.76M
7.66%
Sole
0.00
Shared
0.00
None
191.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares438.04K
TypeSH
Market value$18.30M
7.47%
Sole
0.00
Shared
0.00
None
438.04K
VANGUARD BD INDEX FDS
SOLEShares185.28K
TypeSH
Market value$13.97M
5.71%
Sole
0.00
Shared
0.00
None
185.28K
VANGUARD INDEX FDS
SOLEShares64.58K
TypeSH
Market value$12.39M
5.06%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD CHARLOTTE FDS
SOLEShares222.88K
TypeSH
Market value$10.96M
4.48%
Sole
0.00
Shared
0.00
None
222.88K
ISHARES TR
SOLEShares85.51K
TypeSH
Market value$9.18M
3.75%
Sole
0.00
Shared
0.00
None
85.51K
VANGUARD INDEX FDS
SOLEShares77.10K
TypeSH
Market value$6.67M
2.72%
Sole
0.00
Shared
0.00
None
77.10K
VANGUARD TAX-MANAGED FDS
SOLEShares89.12K
TypeSH
Market value$4.47M
1.83%
Sole
0.00
Shared
0.00
None
89.12K
PACER FDS TR
SOLEShares81.55K
TypeSH
Market value$4.01M
1.64%
Sole
0.00
Shared
0.00
None
81.55K
VANECK ETF TRUST
SOLEShares191.58K
TypeSH
Market value$3.39M
1.38%
Sole
0.00
Shared
0.00
None
191.58K
VANGUARD WORLD FD
SOLEShares23.21K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD WORLD FD
SOLEShares14.79K
TypeSH
Market value$3.02M
1.23%
Sole
0.00
Shared
0.00
None
14.79K
SPDR SER TR
SOLEShares49.26K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
49.26K
ABRDN SILVER ETF TRUST
SOLEShares122.63K
TypeSH
Market value$2.92M
1.19%
Sole
0.00
Shared
0.00
None
122.63K
RBB FD INC
SOLEShares45.90K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
45.90K
MICROSOFT CORP
SOLEShares3.63K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
3.63K
THE TRADE DESK INC
SOLEShares16.20K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
0.00
None
16.20K
AFLAC INC
SOLEShares9.88K
TypeSH
Market value$848.0K
0.35%
Sole
0.00
Shared
0.00
None
9.88K
APPLE INC
SOLEShares4.85K
TypeSH
Market value$831.2K
0.34%
Sole
0.00
Shared
0.00
None
4.85K
VALERO ENERGY CORP
SOLEShares4.76K
TypeSH
Market value$812.4K
0.33%
Sole
0.00
Shared
0.00
None
4.76K
CUMMINS INC
SOLEShares2.51K
TypeSH
Market value$739.6K
0.30%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 835.48K | SH | $33.14M 13.54% | 0.00 | 0.00 | 835.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 387.27K | SH | $31.23M 12.76% | 0.00 | 0.00 | 387.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 515.25K | SH | $29.92M 12.22% | 0.00 | 0.00 | 515.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 191.51K | SH | $18.76M 7.66% | 0.00 | 0.00 | 191.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 438.04K | SH | $18.30M 7.47% | 0.00 | 0.00 | 438.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 185.28K | SH | $13.97M 5.71% | 0.00 | 0.00 | 185.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.58K | SH | $12.39M 5.06% | 0.00 | 0.00 | 64.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 222.88K | SH | $10.96M 4.48% | 0.00 | 0.00 | 222.88K |
ISHARES TRSOLE | TIPS BD ETF | 85.51K | SH | $9.18M 3.75% | 0.00 | 0.00 | 85.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.10K | SH | $6.67M 2.72% | 0.00 | 0.00 | 77.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.12K | SH | $4.47M 1.83% | 0.00 | 0.00 | 89.12K |
PACER FDS TRSOLE | PACER US SMALL | 81.55K | SH | $4.01M 1.64% | 0.00 | 0.00 | 81.55K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 191.58K | SH | $3.39M 1.38% | 0.00 | 0.00 | 191.58K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.21K | SH | $3.06M 1.25% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | US INFRASTRUC | 69.94K | SH | $3.03M 1.24% | 0.00 | 0.00 | 69.94K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 14.79K | SH | $3.02M 1.23% | 0.00 | 0.00 | 14.79K |
SPDR SER TRSOLE | S&P METALS MNG | 49.26K | SH | $2.97M 1.21% | 0.00 | 0.00 | 49.26K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 122.63K | SH | $2.92M 1.19% | 0.00 | 0.00 | 122.63K |
RBB FD INCSOLE | US TREAS 3 MNTH | 45.90K | SH | $2.30M 0.94% | 0.00 | 0.00 | 45.90K |
MICROSOFT CORPSOLE | COM | 3.63K | SH | $1.53M 0.62% | 0.00 | 0.00 | 3.63K |
THE TRADE DESK INCSOLE | COM CL A | 16.20K | SH | $1.42M 0.58% | 0.00 | 0.00 | 16.20K |
AFLAC INCSOLE | COM | 9.88K | SH | $848.0K 0.35% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 4.85K | SH | $831.2K 0.34% | 0.00 | 0.00 | 4.85K |
VALERO ENERGY CORPSOLE | COM | 4.76K | SH | $812.4K 0.33% | 0.00 | 0.00 | 4.76K |
CUMMINS INCSOLE | COM | 2.51K | SH | $739.6K 0.30% | 0.00 | 0.00 | 2.51K |
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