$173 Million is the total value of Sandy Cove Advisors, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,333,937 | -3.0% | 41,594 | +0.6% | 9.46% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,791,922 | +303.4% | 27,585 | +318.3% | 6.83% | +310.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,243,232 | +17.5% | 21,524 | +21.9% | 5.35% | +19.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,188,292 | -11.6% | 59,134 | -7.6% | 5.32% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,727,011 | -4.8% | 176,739 | +0.6% | 4.48% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,574,901 | -21.3% | 36,376 | -16.8% | 4.39% | -19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,252,025 | -7.6% | 77,117 | -3.7% | 4.20% | -5.9% |
| AAPL | Buy | APPLE INC | $6,935,770 | -11.0% | 40,510 | +0.9% | 4.02% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,421,900 | -1.4% | 85,432 | -0.8% | 3.72% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,305,673 | -28.4% | 28,062 | -24.7% | 3.07% | -27.2% |
| MS | Buy | MORGAN STANLEY | $4,634,861 | -4.3% | 56,751 | +0.0% | 2.68% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,236,785 | -3.0% | 19,946 | +0.6% | 2.45% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,126,798 | -8.1% | 13,070 | -0.9% | 2.39% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,917,288 | -5.6% | 10,934 | -2.6% | 2.27% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,874,318 | +4.2% | 11,060 | +1.5% | 2.24% | +6.1% |
| IUSV | ISHARES TRcore s&p us vlu | $3,119,201 | -4.7% | 41,801 | 0.0% | 1.81% | -3.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,627,866 | -2.9% | 27,711 | 0.0% | 1.52% | -1.2% | |
| IXUS | Sell | ISHARES TRcore msci total | $2,276,849 | -12.1% | 37,954 | -8.3% | 1.32% | -10.5% |
| AMGN | Buy | AMGEN INC | $1,765,789 | +21.4% | 6,570 | +0.3% | 1.02% | +23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,708,071 | -3.3% | 16,658 | +0.7% | 0.99% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $1,673,535 | +1.4% | 13,165 | +3.9% | 0.97% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,461,917 | -8.2% | 10,599 | -5.5% | 0.85% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,328,622 | +8.3% | 10,153 | -1.0% | 0.77% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $1,313,766 | +2.7% | 5,295 | -0.7% | 0.76% | +4.5% |
| EXAS | EXACT SCIENCES CORP | $1,203,537 | -27.3% | 17,642 | 0.0% | 0.70% | -26.1% | |
| LLY | Buy | ELI LILLY & CO | $1,194,419 | +14.6% | 2,224 | +0.0% | 0.69% | +16.7% |
| KO | Buy | COCA COLA CO | $1,151,444 | -4.4% | 20,569 | +2.9% | 0.67% | -2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,149,581 | +0.7% | 10,406 | +0.7% | 0.67% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,140,095 | -4.7% | 16,428 | +0.2% | 0.66% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,090,536 | -7.4% | 15,336 | +0.3% | 0.63% | -5.8% |
| BX | Sell | BLACKSTONE INC | $1,041,103 | +14.0% | 9,717 | -1.1% | 0.60% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,030,028 | +0.2% | 7,103 | +0.5% | 0.60% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $995,243 | +15.5% | 3,315 | +10.4% | 0.58% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $978,960 | -29.1% | 14,204 | -25.4% | 0.57% | -27.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $974,486 | -15.7% | 15,144 | -11.5% | 0.56% | -14.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $954,976 | -6.1% | 16,485 | 0.0% | 0.55% | -4.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $949,538 | -6.7% | 2,880 | -6.0% | 0.55% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $929,537 | -10.9% | 5,032 | +0.1% | 0.54% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $885,556 | -7.8% | 3,551 | -3.3% | 0.51% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,033 | -5.7% | 5,432 | +0.2% | 0.49% | -4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $842,678 | -4.9% | 17,058 | +0.4% | 0.49% | -3.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $804,408 | -6.9% | 6,994 | -0.8% | 0.47% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $790,202 | -7.4% | 5,418 | -3.7% | 0.46% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $765,886 | -7.9% | 3,325 | +0.0% | 0.44% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $761,178 | -9.0% | 14,675 | -4.6% | 0.44% | -7.4% |
| DEO | DIAGEO PLCspon adr new | $753,359 | -14.0% | 5,050 | 0.0% | 0.44% | -12.6% | |
| PEP | Sell | PEPSICO INC | $703,726 | -11.7% | 4,153 | -3.5% | 0.41% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $677,414 | -20.5% | 17,277 | -17.5% | 0.39% | -19.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $634,754 | -15.7% | 12,599 | -15.9% | 0.37% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $628,155 | +20.3% | 1,444 | +17.0% | 0.36% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $607,204 | -6.0% | 5,906 | +4.1% | 0.35% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $593,678 | +10.3% | 5,049 | +0.6% | 0.34% | +12.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $583,904 | -3.1% | 26,493 | +0.7% | 0.34% | -1.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $524,966 | -4.0% | 12,723 | +0.5% | 0.30% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $523,461 | +3.7% | 1,922 | +7.7% | 0.30% | +5.6% |
| MRK | Sell | MERCK & CO INC | $521,933 | -12.2% | 5,070 | -1.6% | 0.30% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $494,833 | +33.6% | 3,753 | +22.6% | 0.29% | +36.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $482,880 | +1.4% | 30,180 | -2.8% | 0.28% | +3.3% |
| ABBV | Buy | ABBVIE INC | $480,102 | +11.0% | 3,221 | +0.4% | 0.28% | +13.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $477,579 | -5.1% | 6,685 | +0.5% | 0.28% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $466,546 | +15.4% | 2,767 | +7.7% | 0.27% | +17.4% |
| HD | Sell | HOME DEPOT INC | $462,449 | -10.3% | 1,530 | -7.8% | 0.27% | -8.8% |
| IWF | ISHARES TRrus 1000 grw etf | $460,014 | -3.3% | 1,729 | 0.0% | 0.27% | -1.8% | |
| AVGO | Sell | BROADCOM INC | $458,687 | -11.9% | 552 | -8.0% | 0.27% | -10.1% |
| ETN | Buy | EATON CORP PLC | $442,877 | +6.2% | 2,077 | +0.1% | 0.26% | +8.0% |
| IWR | ISHARES TRrus mid cap etf | $441,873 | -5.2% | 6,381 | 0.0% | 0.26% | -3.4% | |
| AON | Buy | AON PLC | $433,027 | -1.1% | 1,336 | +5.4% | 0.25% | +0.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $417,345 | -19.0% | 5,696 | -14.9% | 0.24% | -17.4% |
| GLD | SPDR GOLD TR | $414,738 | -3.8% | 2,419 | 0.0% | 0.24% | -2.0% | |
| CAT | Buy | CATERPILLAR INC | $414,141 | +31.2% | 1,517 | +18.2% | 0.24% | +33.3% |
| NFLX | Buy | NETFLIX INC | $405,215 | -0.5% | 1,073 | +16.1% | 0.24% | +1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $400,600 | +12.2% | 4,432 | +0.8% | 0.23% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $396,987 | -16.5% | 3,575 | -10.5% | 0.23% | -15.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $395,191 | -2.5% | 6,568 | +0.6% | 0.23% | -0.9% |
| CB | Buy | CHUBB LIMITED | $387,710 | +8.6% | 1,862 | +0.4% | 0.22% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $387,238 | -2.1% | 768 | -6.7% | 0.22% | -0.4% |
| V | Buy | VISA INC | $383,358 | -3.1% | 1,667 | +0.1% | 0.22% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $378,298 | -0.5% | 1,505 | -2.6% | 0.22% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $372,699 | +2.7% | 2,656 | -2.1% | 0.22% | +4.3% |
| NOW | Sell | SERVICENOW INC | $373,385 | -4.0% | 668 | -3.5% | 0.22% | -2.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $368,299 | -24.9% | 9,981 | -20.9% | 0.21% | -23.7% |
| DVY | ISHARES TRselect divid etf | $358,055 | -5.0% | 3,326 | 0.0% | 0.21% | -3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $350,092 | +1.9% | 620 | -2.8% | 0.20% | +3.6% |
| RTX | Buy | RTX CORPORATION | $345,020 | -19.3% | 4,794 | +9.8% | 0.20% | -17.7% |
| PFE | Sell | PFIZER INC | $342,107 | -25.8% | 10,314 | -18.0% | 0.20% | -24.4% |
| RING | ISHARES INCmsci gbl gold mn | $341,550 | -11.2% | 16,500 | 0.0% | 0.20% | -9.6% | |
| ADBE | Buy | ADOBE INC | $328,376 | +7.4% | 644 | +3.0% | 0.19% | +9.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $322,726 | -3.4% | 6,577 | +1.1% | 0.19% | -1.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $317,389 | +4.0% | 26,209 | +0.9% | 0.18% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $315,007 | -21.4% | 1,981 | -11.0% | 0.18% | -20.2% |
| AMAT | APPLIED MATLS INC | $296,975 | -4.2% | 2,145 | 0.0% | 0.17% | -2.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $293,970 | – | 1,500 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $293,010 | -18.8% | 3,106 | -14.2% | 0.17% | -17.1% |
| IGM | ISHARES TRexpnd tec sc etf | $284,108 | -2.7% | 743 | 0.0% | 0.16% | -0.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,475 | -2.6% | 2,705 | +0.0% | 0.16% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $275,472 | +4.1% | 4,067 | +0.3% | 0.16% | +6.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $270,648 | -4.0% | 18,900 | 0.0% | 0.16% | -1.9% | |
| HDV | ISHARES TRcore high dv etf | $264,849 | -1.9% | 2,678 | 0.0% | 0.15% | -0.6% | |
| IWD | ISHARES TRrus 1000 val etf | $264,323 | -3.8% | 1,741 | 0.0% | 0.15% | -1.9% | |
| EMR | Buy | EMERSON ELEC CO | $253,087 | +7.2% | 2,621 | +0.4% | 0.15% | +9.7% |
| PSX | New | PHILLIPS 66 | $250,990 | – | 2,089 | +100.0% | 0.14% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $251,143 | -3.7% | 4,146 | +0.4% | 0.14% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $247,748 | +4.9% | 2,787 | +0.0% | 0.14% | +6.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $245,941 | -3.7% | 3,404 | 0.0% | 0.14% | -2.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,451 | -22.3% | 549 | -12.4% | 0.13% | -20.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $224,905 | -9.2% | 3,875 | 0.0% | 0.13% | -7.8% | |
| IWY | ISHARES TRrus tp200 gr etf | $222,900 | -3.0% | 1,449 | 0.0% | 0.13% | -1.5% | |
| IAU | ISHARES GOLD TRishares new | $214,664 | -3.8% | 6,135 | 0.0% | 0.12% | -2.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $213,592 | +0.8% | 660 | +0.5% | 0.12% | +2.5% |
| ZTS | Sell | ZOETIS INCcl a | $212,256 | -2.6% | 1,220 | -3.6% | 0.12% | -0.8% |
| IYY | ISHARES TRdow jones us etf | $200,868 | -3.6% | 1,923 | 0.0% | 0.12% | -2.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,467 | -10.4% | 396 | -7.7% | 0.12% | -8.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $192,252 | -3.9% | 11,100 | 0.0% | 0.11% | -2.6% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $145,092 | -2.5% | 16,050 | +0.9% | 0.08% | -1.2% |
| SEMR | SEMRUSH HLDGS INC | $85,000 | -11.2% | 10,000 | 0.0% | 0.05% | -9.3% | |
| SCPH | SCPHARMACEUTICALS INC | $75,415 | -30.1% | 10,592 | 0.0% | 0.04% | -27.9% | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -51,707 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,136 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,532 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,808 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -744 | -100.0% | -0.13% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,140 | -100.0% | -0.13% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,279 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,160 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,620 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 4.9% |
| MORGAN STANLEY | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 5.4% |
View Sandy Cove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View Sandy Cove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.