$138 Million is the total value of Sandy Cove Advisors, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $2,456,318 | – | 39,650 | +100.0% | 1.78% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,333,937 | – | 12,743 | +100.0% | 0.97% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,296,589 | – | 5,198 | +100.0% | 0.94% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $836,170 | – | 4,687 | +100.0% | 0.61% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $749,768 | – | 14,800 | +100.0% | 0.54% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $516,862 | – | 12,740 | +100.0% | 0.37% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $383,680 | – | 6,295 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $309,968 | – | 667 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $264,226 | – | 1,735 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,120 | – | 441 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $216,705 | – | 1,302 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,643 | – | 744 | +100.0% | 0.15% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $201,310 | – | 1,449 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.