SANDY COVE ADVISORS, LLC

Filed: 11/13/2023ACC: 0001172661-23-003777

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $172.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$172.67M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

COM$38.89M22.5%

S&P 500 ETF SHS$16.33M9.5%

TR UNIT$11.98M6.9%

CORE S&P500 ETF$9.24M5.4%

DIV APP ETF$9.19M5.3%

VAN FTSE DEV MKT$7.73M4.5%

MID CAP ETF$7.57M4.4%

Portfolio Concentration

Top 3$37.37M21.6%

4–10$50.41M29.2%

11–25$39.27M22.7%

Rest$45.63M26.4%

Top 3 weight

21.6%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

139.78K

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares90.5%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings116

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.59K

TypeSH

Market value$16.33M

9.46%

Sole

6.41K

Shared

0.00

None

35.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.59K

TypeSH

Market value$11.79M

6.83%

Sole

5.77K

Shared

0.00

None

21.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.52K

TypeSH

Market value$9.24M

5.35%

Sole

1.88K

Shared

0.00

None

19.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.13K

TypeSH

Market value$9.19M

5.32%

Sole

8.76K

Shared

0.00

None

50.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares176.74K

TypeSH

Market value$7.73M

4.47%

Sole

21.66K

Shared

0.00

None

155.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.38K

TypeSH

Market value$7.57M

4.39%

Sole

3.38K

Shared

0.00

None

32.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.12K

TypeSH

Market value$7.25M

4.20%

Sole

18.99K

Shared

0.00

None

58.13K

APPLE INC

SOLE

COM

Shares40.51K

TypeSH

Market value$6.94M

4.02%

Sole

0.00

Shared

0.00

None

40.51K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares85.43K

TypeSH

Market value$6.42M

3.72%

Sole

22.03K

Shared

0.00

None

63.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.06K

TypeSH

Market value$5.31M

3.07%

Sole

3.47K

Shared

0.00

None

24.59K

MORGAN STANLEY

SOLE

COM NEW

Shares56.75K

TypeSH

Market value$4.63M

2.68%

Sole

0.00

Shared

0.00

None

56.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.95K

TypeSH

Market value$4.24M

2.45%

Sole

461.00

Shared

0.00

None

19.48K

MICROSOFT CORP

SOLE

COM

Shares13.07K

TypeSH

Market value$4.13M

2.39%

Sole

0.00

Shared

0.00

None

13.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.93K

TypeSH

Market value$3.92M

2.27%

Sole

1.58K

Shared

0.00

None

9.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.06K

TypeSH

Market value$3.87M

2.24%

Sole

2.17K

Shared

0.00

None

8.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares41.80K

TypeSH

Market value$3.12M

1.81%

Sole

0.00

Shared

0.00

None

41.80K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.71K

TypeSH

Market value$2.63M

1.52%

Sole

0.00

Shared

0.00

None

27.71K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares37.95K

TypeSH

Market value$2.28M

1.32%

Sole

1.32K

Shared

0.00

None

36.63K

AMGEN INC

SOLE

COM

Shares6.57K

TypeSH

Market value$1.77M

1.02%

Sole

0.00

Shared

0.00

None

6.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.66K

TypeSH

Market value$1.71M

0.99%

Sole

0.00

Shared

0.00

None

16.66K

AMAZON COM INC

SOLE

COM

Shares13.16K

TypeSH

Market value$1.67M

0.97%

Sole

100.00

Shared

0.00

None

13.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.60K

TypeSH

Market value$1.46M

0.85%

Sole

496.00

Shared

0.00

None

10.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.15K

TypeSH

Market value$1.33M

0.77%

Sole

0.00

Shared

0.00

None

10.15K

DANAHER CORPORATION

SOLE

COM

Shares5.29K

TypeSH

Market value$1.31M

0.76%

Sole

0.00

Shared

0.00

None

5.29K

EXACT SCIENCES CORP

SOLE

COM

Shares17.64K

TypeSH

Market value$1.20M

0.70%

Sole

0.00

Shared

0.00

None

17.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.59K	SH	$16.33M 9.46%	6.41K	35.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.59K	SH	$11.79M 6.83%	5.77K	21.81K
ISHARES TRSOLE	CORE S&P500 ETF	21.52K	SH	$9.24M 5.35%	1.88K	19.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.13K	SH	$9.19M 5.32%	8.76K	50.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	176.74K	SH	$7.73M 4.47%	21.66K	155.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.38K	SH	$7.57M 4.39%	3.38K	32.99K
ISHARES TRSOLE	CORE US AGGBD ET	77.12K	SH	$7.25M 4.20%	18.99K	58.13K
APPLE INCSOLE	COM	40.51K	SH	$6.94M 4.02%	0.00	40.51K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	85.43K	SH	$6.42M 3.72%	22.03K	63.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.06K	SH	$5.31M 3.07%	3.47K	24.59K
MORGAN STANLEYSOLE	COM NEW	56.75K	SH	$4.63M 2.68%	0.00	56.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.95K	SH	$4.24M 2.45%	461.00	19.48K
MICROSOFT CORPSOLE	COM	13.07K	SH	$4.13M 2.39%	0.00	13.07K
INVESCO QQQ TRSOLE	UNIT SER 1	10.93K	SH	$3.92M 2.27%	1.58K	9.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.06K	SH	$3.87M 2.24%	2.17K	8.89K
ISHARES TRSOLE	CORE S&P US VLU	41.80K	SH	$3.12M 1.81%	0.00	41.80K
ISHARES TRSOLE	CORE S&P US GWT	27.71K	SH	$2.63M 1.52%	0.00	27.71K
ISHARES TRSOLE	CORE MSCI TOTAL	37.95K	SH	$2.28M 1.32%	1.32K	36.63K
AMGEN INCSOLE	COM	6.57K	SH	$1.77M 1.02%	0.00	6.57K
ISHARES TRSOLE	NATIONAL MUN ETF	16.66K	SH	$1.71M 0.99%	0.00	16.66K
AMAZON COM INCSOLE	COM	13.16K	SH	$1.67M 0.97%	100.00	13.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.60K	SH	$1.46M 0.85%	496.00	10.10K
ALPHABET INCSOLE	CAP STK CL A	10.15K	SH	$1.33M 0.77%	0.00	10.15K
DANAHER CORPORATIONSOLE	COM	5.29K	SH	$1.31M 0.76%	0.00	5.29K
EXACT SCIENCES CORPSOLE	COM	17.64K	SH	$1.20M 0.70%	0.00	17.64K

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