$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,666,244 | +3.7% | 41,658 | -3.1% | 11.35% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,510,478 | -0.9% | 111,263 | -2.4% | 6.16% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,029,268 | -17.6% | 38,068 | -20.4% | 5.82% | -25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,599,182 | -14.9% | 34,813 | -17.6% | 4.78% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,594,495 | +20.3% | 11,200 | -0.2% | 2.60% | +8.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,608,510 | -15.8% | 23,606 | -16.3% | 1.89% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $1,150,444 | +19.6% | 11,138 | -2.7% | 0.83% | +7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,061,325 | +5.2% | 15,876 | -3.0% | 0.77% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $644,909 | -11.6% | 2,578 | -14.5% | 0.47% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,890 | -14.3% | 3,541 | -2.4% | 0.40% | -22.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $493,141 | -2.3% | 6,687 | -4.3% | 0.36% | -12.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $464,396 | -14.9% | 5,527 | -16.7% | 0.34% | -23.6% |
| GLD | Sell | SPDR GOLD TR | $443,209 | +2.5% | 2,419 | -5.1% | 0.32% | -7.8% |
| ABBV | Sell | ABBVIE INC | $316,509 | -1.9% | 1,986 | -0.5% | 0.23% | -11.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $217,139 | +8.1% | 2,140 | -3.1% | 0.16% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,951 | -2.5% | 366 | -6.9% | 0.15% | -12.1% |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,100 | -100.0% | -0.16% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,000 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -416 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,233 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,254 | -100.0% | -2.41% | – |
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 | 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.