Filed: 8/14/2023ACC: 0001172661-23-003073
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $175.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$175.72M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$40.91M23.3%
S&P 500 ETF SHS$16.84M9.6%
DIV APP ETF$10.39M5.9%
MID CAP ETF$9.63M5.5%
VAN FTSE DEV MKT$8.11M4.6%
CORE S&P500 ETF$7.87M4.5%
CORE US AGGBD ET$7.85M4.5%
Portfolio Concentration
Top 3$36.86M21.0%
4–10$50.39M28.7%
11–25$39.00M22.2%
Rest$49.48M28.2%
Top 3 weight
21.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares41.34K
TypeSH
Market value$16.84M
9.58%
Sole
0.00
Shared
0.00
None
41.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.97K
TypeSH
Market value$10.39M
5.91%
Sole
0.00
Shared
0.00
None
63.97K
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$9.63M
5.48%
Sole
0.00
Shared
0.00
None
43.74K
VANGUARD TAX-MANAGED FDS
SOLEShares175.72K
TypeSH
Market value$8.11M
4.62%
Sole
0.00
Shared
0.00
None
175.72K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$7.87M
4.48%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares80.10K
TypeSH
Market value$7.85M
4.46%
Sole
0.00
Shared
0.00
None
80.10K
APPLE INC
SOLEShares40.17K
TypeSH
Market value$7.79M
4.43%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD INDEX FDS
SOLEShares37.27K
TypeSH
Market value$7.41M
4.22%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD BD INDEX FDS
SOLEShares86.16K
TypeSH
Market value$6.51M
3.71%
Sole
0.00
Shared
0.00
None
86.16K
MORGAN STANLEY
SOLEShares56.73K
TypeSH
Market value$4.84M
2.76%
Sole
0.00
Shared
0.00
None
56.73K
MICROSOFT CORP
SOLEShares13.19K
TypeSH
Market value$4.49M
2.56%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$4.37M
2.49%
Sole
0.00
Shared
0.00
None
19.83K
INVESCO QQQ TR
SOLEShares11.23K
TypeSH
Market value$4.15M
2.36%
Sole
0.00
Shared
0.00
None
11.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.90K
TypeSH
Market value$3.72M
2.12%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$3.27M
1.86%
Sole
0.00
Shared
0.00
None
41.80K
SPDR S&P 500 ETF TR
SOLEShares6.59K
TypeSH
Market value$2.92M
1.66%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$2.71M
1.54%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$1.77M
1.00%
Sole
0.00
Shared
0.00
None
16.55K
EXACT SCIENCES CORP
SOLEShares17.64K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
17.64K
AMAZON COM INC
SOLEShares12.66K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INDEX FDS
SOLEShares11.21K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
11.21K
AMGEN INC
SOLEShares6.55K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
19.04K
DANAHER CORPORATION
SOLEShares5.33K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.34K | SH | $16.84M 9.58% | 0.00 | 0.00 | 41.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.97K | SH | $10.39M 5.91% | 0.00 | 0.00 | 63.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.74K | SH | $9.63M 5.48% | 0.00 | 0.00 | 43.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.72K | SH | $8.11M 4.62% | 0.00 | 0.00 | 175.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.65K | SH | $7.87M 4.48% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.10K | SH | $7.85M 4.46% | 0.00 | 0.00 | 80.10K |
APPLE INCSOLE | COM | 40.17K | SH | $7.79M 4.43% | 0.00 | 0.00 | 40.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.27K | SH | $7.41M 4.22% | 0.00 | 0.00 | 37.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.16K | SH | $6.51M 3.71% | 0.00 | 0.00 | 86.16K |
MORGAN STANLEYSOLE | COM NEW | 56.73K | SH | $4.84M 2.76% | 0.00 | 0.00 | 56.73K |
MICROSOFT CORPSOLE | COM | 13.19K | SH | $4.49M 2.56% | 0.00 | 0.00 | 13.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.83K | SH | $4.37M 2.49% | 0.00 | 0.00 | 19.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.23K | SH | $4.15M 2.36% | 0.00 | 0.00 | 11.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.90K | SH | $3.72M 2.12% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE S&P US VLU | 41.80K | SH | $3.27M 1.86% | 0.00 | 0.00 | 41.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.59K | SH | $2.92M 1.66% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE S&P US GWT | 27.71K | SH | $2.71M 1.54% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 41.37K | SH | $2.59M 1.47% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.55K | SH | $1.77M 1.00% | 0.00 | 0.00 | 16.55K |
EXACT SCIENCES CORPSOLE | COM | 17.64K | SH | $1.66M 0.94% | 0.00 | 0.00 | 17.64K |
AMAZON COM INCSOLE | COM | 12.66K | SH | $1.65M 0.94% | 0.00 | 0.00 | 12.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.21K | SH | $1.59M 0.91% | 0.00 | 0.00 | 11.21K |
AMGEN INCSOLE | COM | 6.55K | SH | $1.45M 0.83% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.04K | SH | $1.38M 0.79% | 0.00 | 0.00 | 19.04K |
DANAHER CORPORATIONSOLE | COM | 5.33K | SH | $1.28M 0.73% | 0.00 | 0.00 | 5.33K |
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