$111 Million is the total value of Sandy Cove Advisors, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,320,000 | +10.6% | 46,666 | +16.9% | 13.78% | +9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,996,000 | +5.2% | 160,327 | +7.9% | 10.79% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,205,000 | +4.7% | 48,968 | +9.7% | 8.28% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,025,000 | +2.4% | 59,374 | +8.7% | 7.22% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,335,000 | +6.0% | 42,916 | +9.3% | 6.60% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,004,000 | -4.1% | 137,617 | +7.6% | 4.50% | -5.0% |
| MS | Buy | MORGAN STANLEY | $4,954,000 | +3.9% | 62,698 | +0.0% | 4.46% | +2.9% |
| AAPL | Buy | APPLE INC | $4,610,000 | +1.6% | 33,354 | +0.5% | 4.15% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,483,000 | +79.0% | 9,300 | +83.0% | 2.23% | +77.2% |
| MSFT | Buy | MICROSOFT CORP | $2,471,000 | -9.0% | 10,610 | +0.4% | 2.22% | -9.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,190,000 | +3.3% | 19,909 | +3.3% | 1.97% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,088,000 | -2.4% | 5,845 | +3.0% | 1.88% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $1,431,000 | +2.7% | 5,540 | +0.7% | 1.29% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $1,415,000 | +9.9% | 12,520 | +3.3% | 1.27% | +8.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,396,000 | +4.3% | 27,913 | +4.4% | 1.26% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,377,000 | -6.7% | 6,111 | +0.7% | 1.24% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,072,000 | -12.1% | 15,254 | +0.2% | 0.96% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $930,000 | -10.7% | 9,720 | +1933.5% | 0.84% | -11.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $842,000 | -2.2% | 4,960 | +0.3% | 0.76% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $839,000 | -3.9% | 5,026 | +0.0% | 0.76% | -4.8% |
| BX | Buy | BLACKSTONE INC | $822,000 | -1.6% | 9,818 | +7.3% | 0.74% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $819,000 | +20.4% | 2,283 | +27.3% | 0.74% | +19.3% |
| UL | Buy | UNILEVER PLCspon adr new | $777,000 | -4.3% | 17,724 | +0.1% | 0.70% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $732,000 | +7.8% | 2,904 | +1.6% | 0.66% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $621,000 | -0.8% | 3,440 | +0.1% | 0.56% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $605,000 | -6.5% | 3,703 | +1.6% | 0.54% | -7.5% |
| PFE | Buy | PFIZER INC | $508,000 | -15.1% | 11,601 | +1.7% | 0.46% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $502,000 | -3.3% | 2,797 | +1.6% | 0.45% | -4.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $478,000 | -5.0% | 6,311 | +0.5% | 0.43% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $477,000 | +1.7% | 6,425 | +4.4% | 0.43% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $458,000 | -1.7% | 4,378 | +5.7% | 0.41% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $454,000 | +109.2% | 2,069 | +116.2% | 0.41% | +107.1% |
| FB | Buy | META PLATFORMS INCcl a | $442,000 | -12.6% | 3,255 | +3.8% | 0.40% | -13.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $402,000 | -5.6% | 7,405 | +0.7% | 0.36% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $355,000 | +1.4% | 1,545 | +3.0% | 0.32% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $337,000 | +47.2% | 4,121 | +72.9% | 0.30% | +45.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,000 | +10.7% | 2,676 | +18.5% | 0.30% | +9.6% |
| EFA | New | ISHARES TRmsci eafe etf | $307,000 | – | 5,476 | +100.0% | 0.28% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $288,000 | -9.4% | 25,911 | +0.1% | 0.26% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +31.4% | 584 | +33.0% | 0.25% | +29.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -6.7% | 2,792 | +0.0% | 0.24% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $252,000 | +11.0% | 2,894 | +17.6% | 0.23% | +10.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252,000 | – | 5,032 | +100.0% | 0.23% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $225,000 | -3.4% | 1,068 | +0.1% | 0.20% | -4.7% |
| MRK | Buy | MERCK & CO INC | $222,000 | -0.9% | 2,575 | +4.7% | 0.20% | -2.0% |
| NFLX | New | NETFLIX INC | $217,000 | – | 921 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $215,000 | -12.2% | 2,240 | +1900.0% | 0.19% | -13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $214,000 | -0.9% | 3,398 | +0.1% | 0.19% | -2.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203,000 | – | 2,812 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC | $203,000 | -7.7% | 1,235 | +0.2% | 0.18% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 13.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.3% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 6.6% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 7.4% |
| ISHARES TR | 11 | Q2 2024 | 11.8% |
| APPLE INC | 11 | Q2 2024 | 5.2% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 4.7% |
| INVESCO QQQ TR | 11 | Q2 2024 | 4.9% |
| MORGAN STANLEY | 11 | Q2 2024 | 4.5% |
View Sandy Cove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-23 |
| 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 |
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.