Silver Coast Investments LLC Top Holdings and 13F Report (2024) About Silver Coast Investments LLCInvestment ActivitySilver Coast Investments LLC has $271.54 million in total holdings as of September 30, 2024.Silver Coast Investments LLC owns shares of 99 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Silver Coast Investments LLC has purchased 91 new stocks and bought additional shares in 45 stocks.Silver Coast Investments LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $34,951,888iShares MSCI Intl Quality Factor ETF $34,427,905iShares Core Dividend Growth ETF $33,296,979iShares Core U.S. Aggregate Bond ETF $17,405,174Vanguard FTSE Emerging Markets ETF $17,251,211 Largest New Holdings this Quarter Vanguard Utilities ETF $294,580 HoldingH&R Block $290,805 HoldingAlbemarle $289,813 HoldingHewlett Packard Enterprise $268,968 HoldingStanley Black & Decker $256,603 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 40,237 shares (about $1.67M)Vanguard Intermediate-Term Bond ETF 10,590 shares (about $829.94K)Vanguard Total International Bond ETF 13,858 shares (about $696.78K)Schwab US Dividend Equity ETF 7,656 shares (about $647.16K)US Treasury 3 Month Bill ETF 12,223 shares (about $611.64K) Largest Sales this Quarter Vanguard Real Estate ETF 5,327 shares (about $518.96K)Gilead Sciences 2,023 shares (about $169.61K)Cummins 356 shares (about $115.27K)Vanguard FTSE Developed Markets ETF 2,120 shares (about $111.96K)NVIDIA 800 shares (about $97.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Coast Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$34,951,888$647,162 ▲1.9%413,48512.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$34,427,905$1,669,433 ▲5.1%829,78812.7%ETFDGROiShares Core Dividend Growth ETF$33,296,979$229,759 ▲0.7%531,13712.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,405,174$524,477 ▲3.1%171,8696.4%FinanceVWOVanguard FTSE Emerging Markets ETF$17,251,211$404,189 ▲2.4%360,5276.4%ETFBIVVanguard Intermediate-Term Bond ETF$17,249,994$829,937 ▲5.1%220,1106.4%ETFVBRVanguard Small-Cap Value ETF$16,409,235$296,152 ▲1.8%81,7276.0%ETFBNDXVanguard Total International Bond ETF$12,393,432$696,781 ▲6.0%246,4884.6%ETFTIPiShares TIPS Bond ETF$9,972,680$518,436 ▲5.5%90,2753.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$7,698,363$463,665 ▲6.4%165,4852.8%ETFVNQVanguard Real Estate ETF$7,230,113$518,963 ▼-6.7%74,2152.7%ETFPFXFVanEck Preferred Securities ex Financials ETF$4,943,640$243,095 ▲5.2%270,7361.8%ETFVEAVanguard FTSE Developed Markets ETF$4,275,044$111,958 ▼-2.6%80,9511.6%ETFXMESPDR S&P Metals & Mining ETF$3,331,537$316,115 ▲10.5%52,2841.2%ETFIFRAiShares U.S. Infrastructure ETF$3,269,817$70,549 ▲2.2%69,6151.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$3,239,359$208,458 ▲6.9%108,8861.2%ETFVAWVanguard Materials ETF$3,227,133$102,355 ▲3.3%15,2601.2%ETFVDEVanguard Energy ETF$3,128,198$319,641 ▲11.4%25,5431.2%ETFTBILUS Treasury 3 Month Bill ETF$2,314,300$611,639 ▲35.9%46,2490.9%ETFMSFTMicrosoft$1,551,862$430 ▼0.0%3,6060.6%Computer and TechnologyAAPLApple$1,115,116$5,126 ▼-0.5%4,7860.4%Computer and TechnologyAFLAflac$1,050,7780.0%9,3990.4%FinanceFSLRFirst Solar$978,3040.0%3,9220.4%Oils/EnergyTSLATesla$967,770$29,564 ▲3.2%3,6990.4%Auto/Tires/TrucksVTVVanguard Value ETF$786,715$33,871 ▲4.5%4,5060.3%ETFMOAltria Group$783,975$35,473 ▼-4.3%15,3600.3%Consumer StaplesSFMSprouts Farmers Market$782,366$6,625 ▼-0.8%7,0860.3%Retail/WholesaleVUGVanguard Growth ETF$777,699$26,473 ▲3.5%2,0270.3%ETFLMTLockheed Martin$777,465$5,846 ▲0.8%1,3300.3%AerospaceGILDGilead Sciences$723,875$169,608 ▼-19.0%8,6340.3%MedicalHSYHershey$722,628$155,150 ▲27.3%3,7680.3%Consumer StaplesCMICummins$691,940$115,269 ▼-14.3%2,1370.3%Auto/Tires/TrucksVLOValero Energy$673,452$34,436 ▲5.4%4,9870.2%Oils/EnergyUPSUnited Parcel Service$594,852$309,083 ▲108.2%4,3630.2%TransportationNVDANVIDIA$592,628$97,152 ▼-14.1%4,8800.2%Computer and TechnologyCVXChevron$587,461$24,300 ▼-4.0%3,9890.2%Oils/EnergyJPMJPMorgan Chase & Co.$586,402$5,482 ▼-0.9%2,7810.2%FinanceLOWLowe's Companies$566,348$13,543 ▲2.4%2,0910.2%Retail/WholesaleCVSCVS Health$562,776$77,720 ▲16.0%8,9500.2%Retail/WholesaleTGTTarget$539,432$19,950 ▲3.8%3,4610.2%Retail/WholesaleCRMSalesforce$535,104$10,948 ▲2.1%1,9550.2%Computer and TechnologyCSCOCisco Systems$523,845$3,885 ▼-0.7%9,8430.2%Computer and TechnologyGOOGLAlphabet$509,160$126,710 ▲33.1%3,0700.2%Computer and TechnologyAMATApplied Materials$506,9440.0%2,5090.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$505,884$767 ▲0.2%9,8960.2%ETFLINDE PLC$494,981$35,765 ▼-6.7%1,0380.2%SHSDEDeere & Company$480,765$5,008 ▼-1.0%1,1520.2%Industrial ProductsAVGOBroadcom$451,778$413,138 ▲1,069.2%2,6190.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$449,941$6,733 ▲1.5%6,9500.2%ETFGPCGenuine Parts$448,373$96,100 ▼-17.7%3,2100.2%Retail/WholesaleATKRAtkore$438,784$46,268 ▲11.8%5,1780.2%Industrial ProductsABBVAbbVie$435,587$31,988 ▼-6.8%2,2060.2%MedicalCATCaterpillar$435,317$4,693 ▼-1.1%1,1130.2%Industrial ProductsXOMExxon Mobil$434,652$5,627 ▲1.3%3,7080.2%Oils/EnergyTMUST-Mobile US$432,7370.0%2,0970.2%Computer and TechnologyMMM3M$427,461$70,674 ▼-14.2%3,1270.2%Multi-Sector ConglomeratesVTHRVanguard Russell 3000 ETF$423,053$20,785 ▲5.2%1,6690.2%ETFFNDFloor & Decor$381,699$18,626 ▲5.1%3,0740.1%Retail/WholesaleLRCXLam Research$373,7650.0%4580.1%Computer and TechnologyBRK.BBerkshire Hathaway$368,2080.0%8000.1%FinanceCMAComerica$337,234$19,890 ▼-5.6%5,6290.1%FinanceMETAMeta Platforms$329,153$13,739 ▼-4.0%5750.1%Computer and TechnologyADMArcher-Daniels-Midland$320,984$8,125 ▲2.6%5,3730.1%Consumer StaplesMSMorgan Stanley$313,971$16,678 ▼-5.0%3,0120.1%FinanceVOTVanguard Mid-Cap Growth ETF$299,285$14,136 ▲5.0%1,2280.1%ETFVYMVanguard High Dividend Yield ETF$298,666$7,563 ▲2.6%2,3300.1%ETFORCLOracle$296,326$57,595 ▼-16.3%1,7390.1%Computer and TechnologyVPUVanguard Utilities ETF$294,580$294,580 ▲New Holding1,6930.1%ETFIBMInternational Business Machines$293,374$58,586 ▼-16.6%1,3270.1%Computer and TechnologyVZVerizon Communications$293,022$23,846 ▼-7.5%6,5250.1%Computer and TechnologySNASnap-on$292,608$579 ▲0.2%1,0100.1%Consumer DiscretionaryALLAllstate$292,2510.0%1,5410.1%FinanceAPDAir Products and Chemicals$292,083$37,515 ▲14.7%9810.1%Basic MaterialsHRBH&R Block$290,805$290,805 ▲New Holding4,5760.1%Consumer DiscretionaryALBAlbemarle$289,813$289,813 ▲New Holding3,0600.1%Basic MaterialsMRKMerck & Co., Inc.$286,967$14,649 ▲5.4%2,5270.1%MedicalAMGNAmgen$285,801$11,277 ▼-3.8%8870.1%MedicalRSGRepublic Services$282,9840.0%1,4090.1%Business ServicesKOCoca-Cola$275,625$13,724 ▼-4.7%3,8360.1%Consumer StaplesNTRNutrien$273,366$43,398 ▲18.9%5,6880.1%Basic MaterialsHPEHewlett Packard Enterprise$268,968$268,968 ▲New Holding13,1460.1%Computer and TechnologySWKStanley Black & Decker$256,603$256,603 ▲New Holding2,3300.1%Industrial ProductsAMTAmerican Tower$252,7930.0%1,0870.1%FinanceLULULululemon Athletica$248,557$41,245 ▲19.9%9160.1%Consumer DiscretionaryWMWaste Management$239,1560.0%1,1520.1%Business ServicesNFGNational Fuel Gas$236,986$6,061 ▼-2.5%3,9100.1%Oils/EnergyAMDAdvanced Micro Devices$236,112$236,112 ▲New Holding1,4390.1%Computer and TechnologyAMKRAmkor Technology$232,805$26,928 ▼-10.4%7,6080.1%Computer and TechnologySCHWCharles Schwab$230,983$42,580 ▼-15.6%3,5640.1%FinanceOKEONEOK$225,3650.0%2,4730.1%Oils/EnergyVOEVanguard Mid-Cap Value ETF$223,954$223,954 ▲New Holding1,3350.1%ETFSCHBSchwab US Broad Market ETF$216,590$1,197 ▼-0.5%3,2560.1%ETFINTCIntel$211,745$211,745 ▲New Holding9,0260.1%Computer and TechnologyVOOVanguard S&P 500 ETF$207,412$207,412 ▲New Holding3930.1%ETFACIAlbertsons Companies$206,1450.0%11,1550.1%Consumer StaplesDUKDuke Energy$205,780$205,780 ▲New Holding1,7850.1%UtilitiesDISWalt Disney$201,999$201,999 ▲New Holding2,1000.1%Consumer DiscretionaryFFord Motor$188,602$16,241 ▲9.4%17,8600.1%Auto/Tires/TrucksNVTSNavitas Semiconductor$27,2220.0%11,1110.0%Computer and TechnologyQCOMQUALCOMM$0$244,019 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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