HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IQLT) |
816,238 | +816,238 | $30,658 |
| IQLT | 816,238 | +816,238 | $30,658 |
| SCHWAB STRATEGIC TR |
374,578 | +374,578 | $28,517 |
| SCHD | 374,578 | +374,578 | $28,517 |
| ISHARES TR (DGRO) |
500,953 | +500,953 | $26,961 |
| DGRO | 500,953 | +500,953 | $26,961 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
443,009 | +443,009 | $18,208 |
| VWO | 443,009 | +443,009 | $18,208 |
| ISHARES TR (AGG) |
179,672 | +179,672 | $17,832 |
| AGG | 179,672 | +179,672 | $17,832 |
| VANGUARD INDEX FDS (VBR) |
73,496 | +73,496 | $13,227 |
| VBR | 73,496 | +73,496 | $13,227 |
| VANGUARD BD INDEX FDS (BIV) |
173,094 | +173,094 | $13,221 |
| BIV | 173,094 | +173,094 | $13,221 |
| VANGUARD CHARLOTTE FDS (BNDX) |
218,244 | +218,244 | $10,774 |
| BNDX | 218,244 | +218,244 | $10,774 |
| ISHARES TR (TIP) |
80,975 | +80,975 | $8,704 |
| TIP | 80,975 | +80,975 | $8,704 |
| VANGUARD INDEX FDS (VNQ) |
66,651 | +66,651 | $5,889 |
| VNQ | 66,651 | +66,651 | $5,889 |
| VANGUARD TAX MANAGED FDS (VEA) |
91,642 | +91,642 | $4,390 |
| VEA | 91,642 | +91,642 | $4,390 |
| VANECK ETF TRUST (PFXF) |
186,689 | +186,689 | $3,207 |
| PFXF | 186,689 | +186,689 | $3,207 |
| SPDR SER TR (XME) |
46,222 | +46,222 | $2,765 |
| XME | 46,222 | +46,222 | $2,765 |
| VANGUARD WORLD FDS (VAW) |
14,392 | +14,392 | $2,734 |
| VAW | 14,392 | +14,392 | $2,734 |
| ISHARES TR (IFRA) |
67,815 | +67,815 | $2,731 |
| IFRA | 67,815 | +67,815 | $2,731 |
| VANGUARD WORLD FDS (VDE) |
22,583 | +22,583 | $2,649 |
| VDE | 22,583 | +22,583 | $2,649 |
| ABRDN SILVER ETF TRUST (SIVR) |
116,201 | +116,201 | $2,646 |
| SIVR | 116,201 | +116,201 | $2,646 |
| RBB FD INC |
46,476 | +46,476 | $2,317 |
| TBIL | 46,476 | +46,476 | $2,317 |
| MICROSOFT CORP |
3,677 | +3,677 | $1,383 |
| MSFT | 3,677 | +3,677 | $1,383 |
| THE TRADE DESK INC |
16,202 | +16,202 | $1,166 |
| TTD | 16,202 | +16,202 | $1,166 |
| APPLE INC |
5,309 | +5,309 | $1,022 |
| AAPL | 5,309 | +5,309 | $1,022 |
| TESLA INC |
3,796 | +3,796 | $943 |
| TSLA | 3,796 | +3,796 | $943 |
| AFLAC INC |
10,467 | +10,467 | $864 |
| AFL | 10,467 | +10,467 | $864 |
| CUMMINS INC |
2,566 | +2,566 | $615 |
| CMI | 2,566 | +2,566 | $615 |
| CHEVRON CORP NEW |
4,042 | +4,042 | $603 |
| CVX | 4,042 | +4,042 | $603 |
| VALERO ENERGY CORP |
4,196 | +4,196 | $546 |
| VLO | 4,196 | +4,196 | $546 |
| GENUINE PARTS CO |
3,674 | +3,674 | $509 |
| GPC | 3,674 | +3,674 | $509 |
| VANGUARD MUN BD FDS (VTEB) |
9,955 | +9,955 | $508 |
| VTEB | 9,955 | +9,955 | $508 |
| BRISTOL MYERS SQUIBB CO |
9,585 | +9,585 | $492 |
| BMY | 9,585 | +9,585 | $492 |
| CISCO SYS INC |
9,272 | +9,272 | $468 |
| CSCO | 9,272 | +9,272 | $468 |
| VERIZON COMMUNICATIONS INC |
12,387 | +12,387 | $467 |
| VZ | 12,387 | +12,387 | $467 |
| JPMORGAN CHASE & CO |
2,679 | +2,679 | $456 |
| JPM | 2,679 | +2,679 | $456 |
| GILEAD SCIENCES INC |
5,492 | +5,492 | $445 |
| GILD | 5,492 | +5,492 | $445 |
| HERSHEY CO |
2,358 | +2,358 | $440 |
| HSY | 2,358 | +2,358 | $440 |
| GOLDMAN SACHS ETF TR (GBIL) |
4,392 | +4,392 | $438 |
| GBIL | 4,392 | +4,392 | $438 |
| TARGET CORP |
2,967 | +2,967 | $423 |
| TGT | 2,967 | +2,967 | $423 |
| EXXON MOBIL CORP |
3,905 | +3,905 | $390 |
| XOM | 3,905 | +3,905 | $390 |
| MORGAN STANLEY |
4,173 | +4,173 | $389 |
| MS | 4,173 | +4,173 | $389 |
| CVS HEALTH CORP |
4,881 | +4,881 | $385 |
| CVS | 4,881 | +4,881 | $385 |
| LINDE PLC |
929 | +929 | $382 |
| LIN | 929 | +929 | $382 |
| AT&T INC |
22,302 | +22,302 | $374 |
| T | 22,302 | +22,302 | $374 |
| LOCKHEED MARTIN CORP |
801 | +801 | $363 |
| LMT | 801 | +801 | $363 |
| CATERPILLAR INC |
1,204 | +1,204 | $356 |
| CAT | 1,204 | +1,204 | $356 |
| APPLIED MATLS INC |
2,182 | +2,182 | $354 |
| AMAT | 2,182 | +2,182 | $354 |
| LOWES COS INC |
1,558 | +1,558 | $347 |
| LOW | 1,558 | +1,558 | $347 |
| FIRST SOLAR INC |
2,001 | +2,001 | $345 |
| FSLR | 2,001 | +2,001 | $345 |
| ALPHABET INC |
2,358 | +2,358 | $329 |
| GOOGL | 2,358 | +2,358 | $329 |
| COMERICA INC |
5,825 | +5,825 | $325 |
| CMA | 5,825 | +5,825 | $325 |
| 3M CO |
2,965 | +2,965 | $324 |
| MMM | 2,965 | +2,965 | $324 |
| SPROUTS FMRS MKT INC |
6,656 | +6,656 | $320 |
| SFM | 6,656 | +6,656 | $320 |
See Full List: All Stocks Held By Silver Coast Investments LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Silver Coast Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $220,031 At 09/30/2023: $0 Silver Coast Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Coast Investments LLC 13F filings. Link to 13F filings: SEC filings |
