Filed: 1/23/2023ACC: 0001172661-23-000260
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.12M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$26.84M21.6%
S&P 500 ETF SHS$15.10M12.2%
MID CAP ETF$9.74M7.8%
DIV APP ETF$9.23M7.4%
SHORT TRM BOND$8.59M6.9%
SMALL CP ETF$7.75M6.2%
VAN FTSE DEV MKT$5.65M4.6%
Portfolio Concentration
Top 3$34.08M27.5%
4–10$40.06M32.3%
11–25$26.75M21.5%
Rest$23.23M18.7%
Top 3 weight
27.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares42.99K
TypeSH
Market value$15.10M
12.17%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD INDEX FDS
SOLEShares47.80K
TypeSH
Market value$9.74M
7.85%
Sole
0.00
Shared
0.00
None
47.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.79K
TypeSH
Market value$9.23M
7.44%
Sole
0.00
Shared
0.00
None
60.79K
VANGUARD BD INDEX FDS
SOLEShares114.05K
TypeSH
Market value$8.59M
6.92%
Sole
0.00
Shared
0.00
None
114.05K
VANGUARD INDEX FDS
SOLEShares42.23K
TypeSH
Market value$7.75M
6.24%
Sole
0.00
Shared
0.00
None
42.23K
VANGUARD TAX-MANAGED FDS
SOLEShares134.63K
TypeSH
Market value$5.65M
4.55%
Sole
0.00
Shared
0.00
None
134.63K
MORGAN STANLEY
SOLEShares62.71K
TypeSH
Market value$5.33M
4.30%
Sole
0.00
Shared
0.00
None
62.71K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$5.12M
4.12%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares34.54K
TypeSH
Market value$4.49M
3.62%
Sole
0.00
Shared
0.00
None
34.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$3.14M
2.53%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.10M
2.50%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares36.25K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
36.25K
INVESCO QQQ TR
SOLEShares11.22K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
SOLEShares10.64K
TypeSH
Market value$2.55M
2.06%
Sole
0.00
Shared
0.00
None
10.64K
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
6.50K
EXACT SCIENCES CORP
SOLEShares37.35K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
37.35K
AMGEN INC
SOLEShares6.18K
TypeSH
Market value$1.62M
1.31%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$1.23M
0.99%
Sole
0.00
Shared
0.00
None
24.52K
COLGATE PALMOLIVE CO
SOLEShares15.27K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
15.27K
COCA COLA CO
SOLEShares18.28K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
18.28K
DANAHER CORPORATION
SOLEShares4.24K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
4.24K
HONEYWELL INTL INC
SOLEShares5.03K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
5.03K
MONDELEZ INTL INC
SOLEShares15.83K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.01M
0.81%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.99K | SH | $15.10M 12.17% | 0.00 | 0.00 | 42.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.80K | SH | $9.74M 7.85% | 0.00 | 0.00 | 47.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.79K | SH | $9.23M 7.44% | 0.00 | 0.00 | 60.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.05K | SH | $8.59M 6.92% | 0.00 | 0.00 | 114.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.23K | SH | $7.75M 6.24% | 0.00 | 0.00 | 42.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.63K | SH | $5.65M 4.55% | 0.00 | 0.00 | 134.63K |
MORGAN STANLEYSOLE | COM NEW | 62.71K | SH | $5.33M 4.30% | 0.00 | 0.00 | 62.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.31K | SH | $5.12M 4.12% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 34.54K | SH | $4.49M 3.62% | 0.00 | 0.00 | 34.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $3.14M 2.53% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | SHORT TREAS BD | 28.20K | SH | $3.10M 2.50% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.25K | SH | $2.99M 2.41% | 0.00 | 0.00 | 36.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.22K | SH | $2.99M 2.41% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $2.55M 2.06% | 0.00 | 0.00 | 10.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $2.49M 2.00% | 0.00 | 0.00 | 6.50K |
EXACT SCIENCES CORPSOLE | COM | 37.35K | SH | $1.85M 1.49% | 0.00 | 0.00 | 37.35K |
AMGEN INCSOLE | COM | 6.18K | SH | $1.62M 1.31% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.78K | SH | $1.30M 1.05% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | BLACKROCK ULTRA | 24.52K | SH | $1.23M 0.99% | 0.00 | 0.00 | 24.52K |
COLGATE PALMOLIVE COSOLE | COM | 15.27K | SH | $1.20M 0.97% | 0.00 | 0.00 | 15.27K |
COCA COLA COSOLE | COM | 18.28K | SH | $1.16M 0.94% | 0.00 | 0.00 | 18.28K |
DANAHER CORPORATIONSOLE | COM | 4.24K | SH | $1.13M 0.91% | 0.00 | 0.00 | 4.24K |
HONEYWELL INTL INCSOLE | COM | 5.03K | SH | $1.08M 0.87% | 0.00 | 0.00 | 5.03K |
MONDELEZ INTL INCSOLE | CL A | 15.83K | SH | $1.06M 0.85% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.37K | SH | $1.01M 0.81% | 0.00 | 0.00 | 16.37K |
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