$124 Million is the total value of Sandy Cove Advisors, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,230,468 | +15.0% | 60,787 | +2.4% | 7.44% | +3.0% |
| MS | Buy | MORGAN STANLEY | $5,331,916 | +7.6% | 62,714 | +0.0% | 4.30% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,115,450 | +524.6% | 13,314 | +483.2% | 4.12% | +459.2% |
| AAPL | Buy | APPLE INC | $4,487,842 | -2.6% | 34,540 | +3.6% | 3.62% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,141,822 | +26.5% | 10,171 | +9.4% | 2.53% | +13.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,099,701 | +41.5% | 28,200 | +41.6% | 2.50% | +26.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,990,205 | – | 36,254 | +100.0% | 2.41% | – |
| MSFT | Buy | MICROSOFT CORP | $2,552,739 | +3.3% | 10,644 | +0.3% | 2.06% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,487,594 | +19.1% | 6,505 | +11.3% | 2.00% | +6.7% |
| AMGN | Buy | AMGEN INC | $1,622,080 | +17.8% | 6,176 | +1.1% | 1.31% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,298,563 | +323.0% | 19,783 | +261.3% | 1.05% | +279.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,202,902 | +12.2% | 15,267 | +0.1% | 0.97% | +0.5% |
| KO | Buy | COCA COLA CO | $1,163,044 | +15.4% | 18,284 | +1.6% | 0.94% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $954,405 | +30.4% | 3,065 | +5.5% | 0.77% | +16.9% |
| UL | Buy | UNILEVER PLCspon adr new | $892,954 | +14.9% | 17,735 | +0.1% | 0.72% | +2.9% |
| BX | Buy | BLACKSTONE INC | $728,489 | -11.4% | 9,819 | +0.0% | 0.59% | -20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $729,214 | +60.6% | 3,015 | +45.7% | 0.59% | +43.9% |
| LLY | Buy | LILLY ELI & CO | $677,170 | +25.9% | 1,851 | +11.2% | 0.55% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,098 | +46.3% | 4,997 | +14.1% | 0.54% | +31.1% |
| PFE | Buy | PFIZER INC | $604,781 | +19.1% | 11,803 | +1.7% | 0.49% | +6.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $545,770 | +14.2% | 6,639 | +5.2% | 0.44% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $535,472 | +6.7% | 2,801 | +0.1% | 0.43% | -4.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $504,893 | +6.1% | 6,989 | +0.1% | 0.41% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $469,349 | +42.2% | 3,344 | +25.0% | 0.38% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,820 | +57.5% | 748 | +49.9% | 0.32% | +41.0% |
| AON | New | AON PLC | $358,669 | – | 1,195 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC | $350,577 | +57.9% | 3,160 | +22.7% | 0.28% | +41.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,250 | +21.3% | 6,846 | +7.3% | 0.28% | +8.6% |
| ABBV | Buy | ABBVIE INC | $322,574 | +39.6% | 1,996 | +16.0% | 0.26% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $307,355 | +51.4% | 1,283 | +3.9% | 0.25% | +35.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $306,017 | +21.4% | 3,233 | +11.7% | 0.25% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,684 | +28.2% | 3,107 | +38.7% | 0.22% | +15.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $232,215 | +8.5% | 3,400 | +0.1% | 0.19% | -2.6% |
| ETN | New | EATON CORP PLC | $229,932 | – | 1,465 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $229,200 | +1.9% | 1,070 | +0.2% | 0.18% | -8.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $216,421 | – | 393 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,350 | – | 631 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $208,880 | – | 2,145 | +100.0% | 0.17% | – |
| IYK | New | ISHARES TRus consm staples | $202,780 | – | 1,000 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,380 | – | 416 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $202,032 | – | 6,100 | +100.0% | 0.16% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $200,941 | – | 2,208 | +100.0% | 0.16% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $149,301 | +9.8% | 15,900 | +7.4% | 0.12% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.