Filed: 10/28/2024ACC: 0001085146-24-005185
📋 What this filing means
SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $271.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$271.54M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
US DIVIDEND EQ$34.95M12.9%
MSCI INTL QUALTY$34.43M12.7%
CORE DIV GRWTH$33.30M12.3%
COM$27.64M10.2%
CORE US AGGBD ET$17.41M6.4%
FTSE EMR MKT ETF$17.25M6.4%
INTERMED TERM$17.25M6.4%
Portfolio Concentration
Top 3$102.68M37.8%
4–10$98.38M36.2%
11–25$41.41M15.2%
Rest$29.08M10.7%
Top 3 weight
37.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares413.49K
TypeSH
Market value$34.95M
12.87%
Sole
0.00
Shared
0.00
None
413.49K
ISHARES TR
SOLEShares829.79K
TypeSH
Market value$34.43M
12.68%
Sole
0.00
Shared
0.00
None
829.79K
ISHARES TR
SOLEShares531.14K
TypeSH
Market value$33.30M
12.26%
Sole
0.00
Shared
0.00
None
531.14K
ISHARES TR
SOLEShares171.87K
TypeSH
Market value$17.41M
6.41%
Sole
0.00
Shared
0.00
None
171.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares360.53K
TypeSH
Market value$17.25M
6.35%
Sole
0.00
Shared
0.00
None
360.53K
VANGUARD BD INDEX FDS
SOLEShares220.11K
TypeSH
Market value$17.25M
6.35%
Sole
0.00
Shared
0.00
None
220.11K
VANGUARD INDEX FDS
SOLEShares81.73K
TypeSH
Market value$16.41M
6.04%
Sole
0.00
Shared
0.00
None
81.73K
VANGUARD CHARLOTTE FDS
SOLEShares246.49K
TypeSH
Market value$12.39M
4.56%
Sole
0.00
Shared
0.00
None
246.49K
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$9.97M
3.67%
Sole
0.00
Shared
0.00
None
90.28K
PACER FDS TR
SOLEShares165.49K
TypeSH
Market value$7.70M
2.84%
Sole
0.00
Shared
0.00
None
165.49K
VANGUARD INDEX FDS
SOLEShares74.22K
TypeSH
Market value$7.23M
2.66%
Sole
0.00
Shared
0.00
None
74.22K
VANECK ETF TRUST
SOLEShares270.74K
TypeSH
Market value$4.94M
1.82%
Sole
0.00
Shared
0.00
None
270.74K
VANGUARD TAX-MANAGED FDS
SOLEShares80.95K
TypeSH
Market value$4.28M
1.57%
Sole
0.00
Shared
0.00
None
80.95K
SPDR SER TR
SOLEShares52.28K
TypeSH
Market value$3.33M
1.23%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
69.61K
ABRDN SILVER ETF TRUST
SOLEShares108.89K
TypeSH
Market value$3.24M
1.19%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD WORLD FD
SOLEShares15.26K
TypeSH
Market value$3.23M
1.19%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD WORLD FD
SOLEShares25.54K
TypeSH
Market value$3.13M
1.15%
Sole
0.00
Shared
0.00
None
25.54K
RBB FD INC
SOLEShares46.25K
TypeSH
Market value$2.31M
0.85%
Sole
0.00
Shared
0.00
None
46.25K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.55M
0.57%
Sole
0.00
Shared
0.00
None
3.61K
APPLE INC
SOLEShares4.79K
TypeSH
Market value$1.12M
0.41%
Sole
0.00
Shared
0.00
None
4.79K
AFLAC INC
SOLEShares9.40K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
0.00
None
9.40K
FIRST SOLAR INC
SOLEShares3.92K
TypeSH
Market value$978.3K
0.36%
Sole
0.00
Shared
0.00
None
3.92K
TESLA INC
SOLEShares3.70K
TypeSH
Market value$967.8K
0.36%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$786.7K
0.29%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.49K | SH | $34.95M 12.87% | 0.00 | 0.00 | 413.49K |
ISHARES TRSOLE | MSCI INTL QUALTY | 829.79K | SH | $34.43M 12.68% | 0.00 | 0.00 | 829.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 531.14K | SH | $33.30M 12.26% | 0.00 | 0.00 | 531.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 171.87K | SH | $17.41M 6.41% | 0.00 | 0.00 | 171.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.53K | SH | $17.25M 6.35% | 0.00 | 0.00 | 360.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 220.11K | SH | $17.25M 6.35% | 0.00 | 0.00 | 220.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 81.73K | SH | $16.41M 6.04% | 0.00 | 0.00 | 81.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 246.49K | SH | $12.39M 4.56% | 0.00 | 0.00 | 246.49K |
ISHARES TRSOLE | TIPS BD ETF | 90.28K | SH | $9.97M 3.67% | 0.00 | 0.00 | 90.28K |
PACER FDS TRSOLE | PACER US SMALL | 165.49K | SH | $7.70M 2.84% | 0.00 | 0.00 | 165.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.22K | SH | $7.23M 2.66% | 0.00 | 0.00 | 74.22K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 270.74K | SH | $4.94M 1.82% | 0.00 | 0.00 | 270.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.95K | SH | $4.28M 1.57% | 0.00 | 0.00 | 80.95K |
SPDR SER TRSOLE | S&P METALS MNG | 52.28K | SH | $3.33M 1.23% | 0.00 | 0.00 | 52.28K |
ISHARES TRSOLE | US INFRASTRUC | 69.61K | SH | $3.27M 1.20% | 0.00 | 0.00 | 69.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 108.89K | SH | $3.24M 1.19% | 0.00 | 0.00 | 108.89K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 15.26K | SH | $3.23M 1.19% | 0.00 | 0.00 | 15.26K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.54K | SH | $3.13M 1.15% | 0.00 | 0.00 | 25.54K |
RBB FD INCSOLE | US TREAS 3 MNTH | 46.25K | SH | $2.31M 0.85% | 0.00 | 0.00 | 46.25K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.55M 0.57% | 0.00 | 0.00 | 3.61K |
APPLE INCSOLE | COM | 4.79K | SH | $1.12M 0.41% | 0.00 | 0.00 | 4.79K |
AFLAC INCSOLE | COM | 9.40K | SH | $1.05M 0.39% | 0.00 | 0.00 | 9.40K |
FIRST SOLAR INCSOLE | COM | 3.92K | SH | $978.3K 0.36% | 0.00 | 0.00 | 3.92K |
TESLA INCSOLE | COM | 3.70K | SH | $967.8K 0.36% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.51K | SH | $786.7K 0.29% | 0.00 | 0.00 | 4.51K |
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