$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,104,422 | -1.4% | 42,991 | -7.9% | 12.17% | -11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,743,222 | +5.8% | 47,805 | -2.4% | 7.85% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,585,714 | -28.4% | 114,050 | -28.9% | 6.92% | -35.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,750,124 | +5.7% | 42,226 | -1.6% | 6.24% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,650,379 | +12.9% | 134,629 | -2.2% | 4.55% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,987,814 | -12.1% | 11,221 | -11.8% | 2.41% | -21.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,849,199 | +34.4% | 37,350 | -11.8% | 1.49% | +20.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,227,251 | -12.1% | 24,525 | -12.1% | 0.99% | -21.3% |
| DHR | Sell | DANAHER CORPORATION | $1,125,413 | -21.4% | 4,240 | -23.5% | 0.91% | -29.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,009,306 | +7.5% | 16,374 | -8.1% | 0.81% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $961,632 | -32.0% | 11,448 | -8.6% | 0.78% | -39.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $882,041 | +4.8% | 4,950 | -0.2% | 0.71% | -6.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $867,831 | +11.1% | 6,937 | -1.0% | 0.70% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $852,302 | -8.4% | 9,660 | -0.6% | 0.69% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,814 | +8.0% | 3,045 | -11.5% | 0.54% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,848 | +5.9% | 3,628 | -2.0% | 0.52% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $621,710 | +14.3% | 4,102 | -4.8% | 0.50% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $432,412 | +7.6% | 2,549 | -1.9% | 0.35% | -3.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $391,041 | -2.7% | 6,447 | -12.9% | 0.32% | -13.0% |
| CB | Sell | CHUBB LIMITED | $386,050 | -5.6% | 1,750 | -22.2% | 0.31% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $355,433 | +18.9% | 3,222 | -5.9% | 0.29% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,949 | -27.5% | 4,601 | -28.4% | 0.28% | -35.0% |
| QCOM | Sell | QUALCOMM INC | $340,814 | -2.9% | 3,100 | -0.3% | 0.28% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $330,935 | -25.1% | 2,750 | -15.5% | 0.27% | -32.9% |
| NFLX | Sell | NETFLIX INC | $269,559 | +24.2% | 914 | -0.8% | 0.22% | +11.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $197,732 | -31.3% | 18,074 | -30.2% | 0.16% | -38.6% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,812 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,387 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,032 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -584 | -100.0% | -0.25% | – |
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.