Filed: 5/12/2023ACC: 0001172661-23-002048
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $138.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$138.07M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$29.59M21.4%
S&P 500 ETF SHS$15.67M11.3%
DIV APP ETF$9.55M6.9%
SHORT TRM BOND$8.51M6.2%
MID CAP ETF$8.03M5.8%
SMALL CP ETF$6.60M4.8%
CORE S&P500 ETF$6.12M4.4%
Portfolio Concentration
Top 3$33.72M24.4%
4–10$42.29M30.6%
11–25$31.00M22.4%
Rest$31.06M22.5%
Top 3 weight
24.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares41.66K
TypeSH
Market value$15.67M
11.35%
Sole
0.00
Shared
0.00
None
41.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.99K
TypeSH
Market value$9.55M
6.91%
Sole
0.00
Shared
0.00
None
61.99K
VANGUARD BD INDEX FDS
SOLEShares111.26K
TypeSH
Market value$8.51M
6.16%
Sole
0.00
Shared
0.00
None
111.26K
VANGUARD INDEX FDS
SOLEShares38.07K
TypeSH
Market value$8.03M
5.82%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD INDEX FDS
SOLEShares34.81K
TypeSH
Market value$6.60M
4.78%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$6.12M
4.43%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD TAX-MANAGED FDS
SOLEShares135.32K
TypeSH
Market value$6.11M
4.43%
Sole
0.00
Shared
0.00
None
135.32K
APPLE INC
SOLEShares35.36K
TypeSH
Market value$5.83M
4.22%
Sole
0.00
Shared
0.00
None
35.36K
MORGAN STANLEY
SOLEShares62.73K
TypeSH
Market value$5.51M
3.99%
Sole
0.00
Shared
0.00
None
62.73K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$4.09M
2.96%
Sole
0.00
Shared
0.00
None
20.05K
INVESCO QQQ TR
SOLEShares11.20K
TypeSH
Market value$3.59M
2.60%
Sole
0.00
Shared
0.00
None
11.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.66K
TypeSH
Market value$3.29M
2.38%
Sole
0.00
Shared
0.00
None
10.66K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
10.66K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$2.70M
1.96%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
23.61K
EXACT SCIENCES CORP
SOLEShares37.35K
TypeSH
Market value$2.53M
1.83%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares39.65K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
11.69K
AMGEN INC
SOLEShares6.18K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
25.23K
AMAZON COM INC
SOLEShares11.14K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
11.14K
COLGATE PALMOLIVE CO
SOLEShares15.28K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.66K | SH | $15.67M 11.35% | 0.00 | 0.00 | 41.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.99K | SH | $9.55M 6.91% | 0.00 | 0.00 | 61.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.26K | SH | $8.51M 6.16% | 0.00 | 0.00 | 111.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.07K | SH | $8.03M 5.82% | 0.00 | 0.00 | 38.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.81K | SH | $6.60M 4.78% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.88K | SH | $6.12M 4.43% | 0.00 | 0.00 | 14.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.32K | SH | $6.11M 4.43% | 0.00 | 0.00 | 135.32K |
APPLE INCSOLE | COM | 35.36K | SH | $5.83M 4.22% | 0.00 | 0.00 | 35.36K |
MORGAN STANLEYSOLE | COM NEW | 62.73K | SH | $5.51M 3.99% | 0.00 | 0.00 | 62.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.05K | SH | $4.09M 2.96% | 0.00 | 0.00 | 20.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.20K | SH | $3.59M 2.60% | 0.00 | 0.00 | 11.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.66K | SH | $3.29M 2.38% | 0.00 | 0.00 | 10.66K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $3.07M 2.23% | 0.00 | 0.00 | 10.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $2.70M 1.96% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | SHORT TREAS BD | 23.61K | SH | $2.61M 1.89% | 0.00 | 0.00 | 23.61K |
EXACT SCIENCES CORPSOLE | COM | 37.35K | SH | $2.53M 1.83% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.65K | SH | $2.46M 1.78% | 0.00 | 0.00 | 39.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.69K | SH | $1.61M 1.17% | 0.00 | 0.00 | 11.69K |
AMGEN INCSOLE | COM | 6.18K | SH | $1.49M 1.08% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.99K | SH | $1.43M 1.04% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.74K | SH | $1.33M 0.97% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.20K | SH | $1.30M 0.94% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | BLACKROCK ULTRA | 25.23K | SH | $1.27M 0.92% | 0.00 | 0.00 | 25.23K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $1.15M 0.83% | 0.00 | 0.00 | 11.14K |
COLGATE PALMOLIVE COSOLE | COM | 15.28K | SH | $1.15M 0.83% | 0.00 | 0.00 | 15.28K |
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