$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,400,000 | -4.8% | 12,720 | -0.1% | 3.06% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $939,000 | -30.6% | 17,820 | -22.5% | 0.84% | -31.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $781,000 | -6.2% | 7,005 | -0.2% | 0.70% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $544,000 | -13.4% | 4,308 | -1.4% | 0.49% | -14.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $476,000 | -3.8% | 6,985 | -0.5% | 0.43% | -4.9% |
| GLD | Sell | SPDR GOLD TR | $402,000 | -33.1% | 2,599 | -27.1% | 0.36% | -33.7% |
| XOM | Sell | EXXON MOBIL CORP | $299,000 | -73.1% | 3,424 | -73.6% | 0.27% | -73.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -35.2% | 6,380 | -27.0% | 0.26% | -35.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | -11.3% | 499 | -9.9% | 0.23% | -12.0% |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,204 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,759 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,000 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -484 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -662 | -100.0% | -0.22% | – |
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.