$176 Million is the total value of Sandy Cove Advisors, LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $16,836,670 | +7.5% | 41,339 | -0.8% | 9.58% | -15.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,390,782 | +8.8% | 63,971 | +3.2% | 5.91% | -14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,629,332 | +19.9% | 43,738 | +14.9% | 5.48% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,114,995 | +32.8% | 175,725 | +29.9% | 4.62% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,867,860 | +28.6% | 17,652 | +18.6% | 4.48% | +1.1% |
| AGG | New | ISHARES TRcore us aggbd et | $7,845,468 | – | 80,097 | +100.0% | 4.46% | – |
| AAPL | Buy | APPLE INC | $7,790,933 | +33.6% | 40,166 | +13.6% | 4.43% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,412,927 | +12.3% | 37,271 | +7.1% | 4.22% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,510,815 | -23.5% | 86,156 | -22.6% | 3.70% | -39.9% |
| MS | Sell | MORGAN STANLEY | $4,844,806 | -12.0% | 56,731 | -9.6% | 2.76% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $4,491,458 | +46.1% | 13,189 | +23.7% | 2.56% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,367,393 | +6.8% | 19,827 | -1.1% | 2.48% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,149,002 | +15.4% | 11,231 | +0.3% | 2.36% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,716,900 | +12.9% | 10,900 | +2.3% | 2.12% | -11.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,271,357 | – | 41,801 | +100.0% | 1.86% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,922,947 | +8.1% | 6,594 | -0.1% | 1.66% | -15.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,705,735 | – | 27,711 | +100.0% | 1.54% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,590,828 | +5.5% | 41,374 | +4.3% | 1.47% | -17.1% |
| MUB | New | ISHARES TRnational mun etf | $1,765,946 | – | 16,546 | +100.0% | 1.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,656,584 | -34.6% | 17,642 | -52.8% | 0.94% | -48.6% |
| AMZN | Buy | AMAZON COM INC | $1,651,009 | +43.5% | 12,665 | +13.7% | 0.94% | +12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,593,345 | -1.3% | 11,213 | -4.1% | 0.91% | -22.5% |
| AMGN | Buy | AMGEN INC | $1,454,597 | -2.6% | 6,552 | +6.1% | 0.83% | -23.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,380,494 | -3.5% | 19,041 | -4.8% | 0.79% | -24.1% |
| DHR | Buy | DANAHER CORPORATION | $1,279,710 | +19.7% | 5,332 | +25.8% | 0.73% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,227,284 | +22.5% | 10,253 | +6.1% | 0.70% | -3.9% |
| KO | Buy | COCA COLA CO | $1,204,159 | +6.2% | 19,996 | +9.4% | 0.68% | -16.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,196,402 | +8.4% | 16,403 | +3.6% | 0.68% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,178,247 | +2.6% | 15,294 | +0.1% | 0.67% | -19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,155,500 | +8.9% | 17,119 | +7.8% | 0.66% | -14.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,141,182 | -56.3% | 10,332 | -56.2% | 0.65% | -65.6% |
| LLY | Buy | LILLY ELI & CO | $1,042,519 | +64.0% | 2,223 | +20.1% | 0.59% | +28.9% |
| HON | HONEYWELL INTL INC | $1,042,894 | +8.6% | 5,026 | 0.0% | 0.59% | -14.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,429 | +57.9% | 7,071 | +41.5% | 0.58% | +23.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,017,125 | +165.1% | 16,485 | +161.9% | 0.58% | +108.3% |
| AMP | AMERIPRISE FINL INC | $1,018,131 | +8.4% | 3,065 | 0.0% | 0.58% | -14.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $960,274 | +48.9% | 3,672 | +42.4% | 0.55% | +16.9% |
| BX | Buy | BLACKSTONE INC | $913,121 | +5.9% | 9,822 | +0.0% | 0.52% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $897,264 | +63.5% | 5,421 | +53.1% | 0.51% | +28.4% |
| UL | Sell | UNILEVER PLCspon adr new | $885,935 | -3.8% | 16,995 | -4.2% | 0.50% | -24.4% |
| DEO | DIAGEO PLCspon adr new | $876,074 | -4.2% | 5,050 | 0.0% | 0.50% | -24.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $864,455 | -0.9% | 7,052 | +0.1% | 0.49% | -22.2% |
| FB | Buy | META PLATFORMS INCcl a | $861,845 | +47.9% | 3,003 | +9.2% | 0.49% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $853,484 | +39.9% | 5,625 | +37.1% | 0.49% | +10.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,710 | – | 20,937 | +100.0% | 0.48% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $836,598 | +13.4% | 15,376 | +11.4% | 0.48% | -10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $831,532 | +5.3% | 3,324 | +2.4% | 0.47% | -17.3% |
| PEP | New | PEPSICO INC | $797,004 | – | 4,303 | +100.0% | 0.45% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $753,223 | -40.6% | 14,975 | -40.6% | 0.43% | -53.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $677,957 | -18.9% | 3,620 | -22.8% | 0.39% | -36.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $646,041 | +39.0% | 5,672 | +19.6% | 0.37% | +9.2% |
| GOVT | New | ISHARES TRus treas bd etf | $602,294 | – | 26,301 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $594,470 | +76.5% | 5,152 | +62.7% | 0.34% | +38.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $547,087 | – | 12,664 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $538,089 | +52.0% | 5,017 | +55.5% | 0.31% | +19.5% |
| NVDA | New | NVIDIA CORPORATION | $522,028 | – | 1,234 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $520,635 | – | 600 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $515,746 | – | 1,660 | +100.0% | 0.29% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $515,147 | +4.5% | 6,694 | +0.1% | 0.29% | -17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $504,845 | -61.1% | 1,784 | -65.7% | 0.29% | -69.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $503,261 | – | 6,655 | +100.0% | 0.29% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $490,161 | – | 12,620 | +100.0% | 0.28% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $476,226 | +81.4% | 31,065 | 0.0% | 0.27% | +42.6% | |
| QCOM | Buy | QUALCOMM INC | $475,699 | +20.3% | 3,996 | +28.9% | 0.27% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $475,907 | +12.7% | 1,729 | +0.1% | 0.27% | -11.4% |
| IWR | New | ISHARES TRrus mid cap etf | $465,993 | – | 6,381 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $461,111 | -4.4% | 12,571 | +6.3% | 0.26% | -24.9% |
| AON | Buy | AON PLC | $437,773 | +9.7% | 1,268 | +0.2% | 0.25% | -13.8% |
| ABBV | Buy | ABBVIE INC | $432,349 | +36.6% | 3,209 | +61.6% | 0.25% | +7.4% |
| GLD | SPDR GOLD TR | $431,235 | -2.7% | 2,419 | 0.0% | 0.24% | -23.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $427,586 | +5.9% | 4,365 | +5.9% | 0.24% | -16.8% |
| ETN | Buy | EATON CORP PLC | $417,119 | +66.2% | 2,074 | +41.6% | 0.24% | +30.2% |
| NFLX | NETFLIX INC | $407,071 | +27.5% | 924 | 0.0% | 0.23% | +0.4% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $405,213 | +3.1% | 6,526 | +0.6% | 0.23% | -18.9% |
| CVX | New | CHEVRON CORP NEW | $404,432 | – | 2,570 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $400,530 | – | 2,225 | +100.0% | 0.23% | – |
| V | New | VISA INC | $395,479 | – | 1,665 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,448 | +11.8% | 823 | +10.0% | 0.22% | -12.1% |
| NOW | Buy | SERVICENOW INC | $388,883 | +25.5% | 692 | +3.7% | 0.22% | -1.8% |
| RING | ISHARES INCmsci gbl gold mn | $384,450 | -7.4% | 16,500 | 0.0% | 0.22% | -27.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $380,271 | +9.0% | 1,545 | 0.0% | 0.22% | -14.6% | |
| DVY | New | ISHARES TRselect divid etf | $376,882 | – | 3,326 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,289 | +9.7% | 3,061 | -5.7% | 0.21% | -13.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $362,987 | – | 2,713 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $360,655 | – | 3,619 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $357,104 | – | 4,399 | +100.0% | 0.20% | – |
| CB | Buy | CHUBB LIMITED | $357,006 | +5.1% | 1,854 | +5.9% | 0.20% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $343,646 | +56.8% | 638 | +44.7% | 0.20% | +23.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $334,130 | – | 6,508 | +100.0% | 0.19% | – |
| CAT | CATERPILLAR INC | $315,682 | +7.5% | 1,283 | 0.0% | 0.18% | -15.5% | |
| AMAT | APPLIED MATLS INC | $310,038 | +17.7% | 2,145 | 0.0% | 0.18% | -7.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $305,619 | +25.7% | 625 | -1.0% | 0.17% | -1.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $305,250 | +3.8% | 25,979 | +0.1% | 0.17% | -18.3% |
| SSO | New | PROSHARES TR | $300,054 | – | 5,160 | +100.0% | 0.17% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $292,054 | – | 743 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $288,823 | – | 627 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $286,791 | -6.0% | 2,704 | -6.4% | 0.16% | -26.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $281,988 | – | 18,900 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $274,786 | +4.0% | 1,741 | +0.3% | 0.16% | -18.3% |
| HDV | New | ISHARES TRcore high dv etf | $269,937 | – | 2,678 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,696 | – | 4,055 | +100.0% | 0.15% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $260,749 | – | 4,131 | +100.0% | 0.15% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $255,337 | +5.0% | 3,404 | +0.1% | 0.14% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,806 | -10.2% | 3,875 | -2.7% | 0.14% | -29.5% |
| TJX | New | TJX COS INC NEW | $236,239 | – | 2,786 | +100.0% | 0.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $235,408 | – | 9,279 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $236,028 | – | 2,611 | +100.0% | 0.13% | – |
| ACN | ACCENTURE PLC IRELAND | $229,584 | +8.0% | 744 | 0.0% | 0.13% | -14.9% | |
| IWY | ISHARES TRrus tp200 gr etf | $229,753 | +14.1% | 1,449 | 0.0% | 0.13% | -10.3% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $230,461 | +6.1% | 2,140 | 0.0% | 0.13% | -16.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $223,831 | +6.1% | 429 | +17.2% | 0.13% | -17.0% |
| IAU | New | ISHARES GOLD TRishares new | $223,253 | – | 6,135 | +100.0% | 0.13% | – |
| ZTS | Sell | ZOETIS INCcl a | $218,018 | +0.6% | 1,266 | -2.8% | 0.12% | -21.0% |
| ORCL | New | ORACLE CORP | $215,315 | – | 1,808 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $212,257 | – | 1,532 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,838 | – | 657 | +100.0% | 0.12% | – |
| IYY | New | ISHARES TRdow jones us etf | $208,270 | – | 1,923 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $204,743 | – | 7,136 | +100.0% | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $200,022 | – | 11,100 | +100.0% | 0.11% | – |
| EVV | EATON VANCE LTD DURATION INC | $148,824 | -5.0% | 15,900 | 0.0% | 0.08% | -24.8% | |
| SCPH | SCPHARMACEUTICALS INC | $107,932 | +12.3% | 10,592 | 0.0% | 0.06% | -12.9% | |
| SEMR | SEMRUSH HLDGS INC | $95,700 | -4.8% | 10,000 | 0.0% | 0.05% | -26.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $13,961 | -51.8% | 51,707 | 0.0% | 0.01% | -61.9% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,075 | -100.0% | -0.28% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,527 | -100.0% | -0.34% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,740 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,800 | -100.0% | -0.54% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,743 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.