$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.