Filed: 8/9/2024ACC: 0001085146-24-003609
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $244.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$244.37M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
US DIVIDEND EQ$31.56M12.9%
MSCI INTL QUALTY$30.83M12.6%
CORE DIV GRWTH$30.39M12.4%
COM$24.79M10.1%
CORE US AGGBD ET$16.18M6.6%
INTERMED TERM$15.69M6.4%
FTSE EMR MKT ETF$15.41M6.3%
Portfolio Concentration
Top 3$92.78M38.0%
4–10$89.16M36.5%
11–25$37.03M15.2%
Rest$25.41M10.4%
Top 3 weight
38.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares405.83K
TypeSH
Market value$31.56M
12.91%
Sole
0.00
Shared
0.00
None
405.83K
ISHARES TR
SOLEShares789.55K
TypeSH
Market value$30.83M
12.62%
Sole
0.00
Shared
0.00
None
789.55K
ISHARES TR
SOLEShares527.47K
TypeSH
Market value$30.39M
12.43%
Sole
0.00
Shared
0.00
None
527.47K
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$16.18M
6.62%
Sole
0.00
Shared
0.00
None
166.69K
VANGUARD BD INDEX FDS
SOLEShares209.52K
TypeSH
Market value$15.69M
6.42%
Sole
0.00
Shared
0.00
None
209.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.08K
TypeSH
Market value$15.41M
6.30%
Sole
0.00
Shared
0.00
None
352.08K
VANGUARD INDEX FDS
SOLEShares80.25K
TypeSH
Market value$14.65M
5.99%
Sole
0.00
Shared
0.00
None
80.25K
VANGUARD CHARLOTTE FDS
SOLEShares232.63K
TypeSH
Market value$11.32M
4.63%
Sole
0.00
Shared
0.00
None
232.63K
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$9.14M
3.74%
Sole
0.00
Shared
0.00
None
85.58K
PACER FDS TR
SOLEShares155.52K
TypeSH
Market value$6.77M
2.77%
Sole
0.00
Shared
0.00
None
155.52K
VANGUARD INDEX FDS
SOLEShares79.54K
TypeSH
Market value$6.66M
2.73%
Sole
0.00
Shared
0.00
None
79.54K
VANECK ETF TRUST
SOLEShares257.42K
TypeSH
Market value$4.45M
1.82%
Sole
0.00
Shared
0.00
None
257.42K
VANGUARD TAX-MANAGED FDS
SOLEShares83.07K
TypeSH
Market value$4.11M
1.68%
Sole
0.00
Shared
0.00
None
83.07K
VANGUARD WORLD FD
SOLEShares22.93K
TypeSH
Market value$2.93M
1.20%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$2.87M
1.17%
Sole
0.00
Shared
0.00
None
68.11K
VANGUARD WORLD FD
SOLEShares14.78K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
14.78K
ABRDN SILVER ETF TRUST
SOLEShares101.88K
TypeSH
Market value$2.84M
1.16%
Sole
0.00
Shared
0.00
None
101.88K
SPDR SER TR
SOLEShares47.32K
TypeSH
Market value$2.81M
1.15%
Sole
0.00
Shared
0.00
None
47.32K
RBB FD INC
SOLEShares34.03K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
34.03K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
3.61K
APPLE INC
SOLEShares4.81K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
4.81K
FIRST SOLAR INC
SOLEShares3.92K
TypeSH
Market value$884.3K
0.36%
Sole
0.00
Shared
0.00
None
3.92K
AFLAC INC
SOLEShares9.40K
TypeSH
Market value$839.4K
0.34%
Sole
0.00
Shared
0.00
None
9.40K
VALERO ENERGY CORP
SOLEShares4.73K
TypeSH
Market value$741.9K
0.30%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$732.1K
0.30%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 405.83K | SH | $31.56M 12.91% | 0.00 | 0.00 | 405.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 789.55K | SH | $30.83M 12.62% | 0.00 | 0.00 | 789.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 527.47K | SH | $30.39M 12.43% | 0.00 | 0.00 | 527.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.69K | SH | $16.18M 6.62% | 0.00 | 0.00 | 166.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 209.52K | SH | $15.69M 6.42% | 0.00 | 0.00 | 209.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 352.08K | SH | $15.41M 6.30% | 0.00 | 0.00 | 352.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.25K | SH | $14.65M 5.99% | 0.00 | 0.00 | 80.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 232.63K | SH | $11.32M 4.63% | 0.00 | 0.00 | 232.63K |
ISHARES TRSOLE | TIPS BD ETF | 85.58K | SH | $9.14M 3.74% | 0.00 | 0.00 | 85.58K |
PACER FDS TRSOLE | PACER US SMALL | 155.52K | SH | $6.77M 2.77% | 0.00 | 0.00 | 155.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.54K | SH | $6.66M 2.73% | 0.00 | 0.00 | 79.54K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 257.42K | SH | $4.45M 1.82% | 0.00 | 0.00 | 257.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.07K | SH | $4.11M 1.68% | 0.00 | 0.00 | 83.07K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.93K | SH | $2.93M 1.20% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | US INFRASTRUC | 68.11K | SH | $2.87M 1.17% | 0.00 | 0.00 | 68.11K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 14.78K | SH | $2.85M 1.16% | 0.00 | 0.00 | 14.78K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 101.88K | SH | $2.84M 1.16% | 0.00 | 0.00 | 101.88K |
SPDR SER TRSOLE | S&P METALS MNG | 47.32K | SH | $2.81M 1.15% | 0.00 | 0.00 | 47.32K |
RBB FD INCSOLE | US TREAS 3 MNTH | 34.03K | SH | $1.70M 0.70% | 0.00 | 0.00 | 34.03K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.61M 0.66% | 0.00 | 0.00 | 3.61K |
APPLE INCSOLE | COM | 4.81K | SH | $1.01M 0.41% | 0.00 | 0.00 | 4.81K |
FIRST SOLAR INCSOLE | COM | 3.92K | SH | $884.3K 0.36% | 0.00 | 0.00 | 3.92K |
AFLAC INCSOLE | COM | 9.40K | SH | $839.4K 0.34% | 0.00 | 0.00 | 9.40K |
VALERO ENERGY CORPSOLE | COM | 4.73K | SH | $741.9K 0.30% | 0.00 | 0.00 | 4.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.96K | SH | $732.1K 0.30% | 0.00 | 0.00 | 1.96K |
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