SANDY COVE ADVISORS, LLC

Filed: 1/17/2024ACC: 0001172661-24-000254

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $195.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$195.24M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$42.23M21.6%

S&P 500 ETF SHS$19.94M10.2%

CORE S&P500 ETF$17.19M8.8%

MID CAP ETF$9.68M5.0%

DIV APP ETF$9.59M4.9%

VAN FTSE DEV MKT$8.96M4.6%

CORE US AGGBD ET$8.22M4.2%

Portfolio Concentration

Top 3$46.81M24.0%

4–10$54.10M27.7%

11–25$44.66M22.9%

Rest$49.67M25.4%

Top 3 weight

24.0%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

138.83K

% of voting shares9.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares90.8%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings120

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.65K

TypeSH

Market value$19.94M

10.21%

Sole

6.39K

Shared

0.00

None

39.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.99K

TypeSH

Market value$17.19M

8.80%

Sole

3.08K

Shared

0.00

None

32.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.61K

TypeSH

Market value$9.68M

4.96%

Sole

3.28K

Shared

0.00

None

38.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares56.29K

TypeSH

Market value$9.59M

4.91%

Sole

8.77K

Shared

0.00

None

47.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares187.08K

TypeSH

Market value$8.96M

4.59%

Sole

22K

Shared

0.00

None

165.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.87K

TypeSH

Market value$8.22M

4.21%

Sole

15.37K

Shared

0.00

None

67.50K

APPLE INC

SOLE

COM

Shares40.90K

TypeSH

Market value$7.87M

4.03%

Sole

0.00

Shared

0.00

None

40.90K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares94.37K

TypeSH

Market value$7.27M

3.72%

Sole

22.26K

Shared

0.00

None

72.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.65K

TypeSH

Market value$7.18M

3.68%

Sole

3.83K

Shared

0.00

None

29.82K

MORGAN STANLEY

SOLE

COM NEW

Shares53.58K

TypeSH

Market value$5.00M

2.56%

Sole

0.00

Shared

0.00

None

53.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.73K

TypeSH

Market value$4.80M

2.46%

Sole

1.59K

Shared

0.00

None

10.14K

MICROSOFT CORP

SOLE

COM

Shares12.69K

TypeSH

Market value$4.77M

2.44%

Sole

65.00

Shared

0.00

None

12.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20K

TypeSH

Market value$4.75M

2.43%

Sole

454.00

Shared

0.00

None

19.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.02K

TypeSH

Market value$4.29M

2.20%

Sole

2.17K

Shared

0.00

None

9.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.71K

TypeSH

Market value$4.14M

2.12%

Sole

2.90K

Shared

0.00

None

5.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.77K

TypeSH

Market value$4.09M

2.10%

Sole

1.05K

Shared

0.00

None

13.71K

ISHARES TR

SOLE

CORE S&P US VLU

Shares42.25K

TypeSH

Market value$3.56M

1.83%

Sole

0.00

Shared

0.00

None

42.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.90K

TypeSH

Market value$2.90M

1.49%

Sole

0.00

Shared

0.00

None

27.90K

AMAZON COM INC

SOLE

COM

Shares13.98K

TypeSH

Market value$2.12M

1.09%

Sole

100.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.82K

TypeSH

Market value$1.82M

0.93%

Sole

0.00

Shared

0.00

None

16.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.13K

TypeSH

Market value$1.66M

0.85%

Sole

496.00

Shared

0.00

None

10.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.09K

TypeSH

Market value$1.55M

0.79%

Sole

0.00

Shared

0.00

None

11.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares23.25K

TypeSH

Market value$1.51M

0.77%

Sole

0.00

Shared

0.00

None

23.25K

META PLATFORMS INC

SOLE

CL A

Shares3.81K

TypeSH

Market value$1.35M

0.69%

Sole

315.00

Shared

0.00

None

3.50K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.84K

TypeSH

Market value$1.33M

0.68%

Sole

0.00

Shared

0.00

None

7.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.65K	SH	$19.94M 10.21%	6.39K	39.26K
ISHARES TRSOLE	CORE S&P500 ETF	35.99K	SH	$17.19M 8.80%	3.08K	32.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.61K	SH	$9.68M 4.96%	3.28K	38.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	56.29K	SH	$9.59M 4.91%	8.77K	47.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	187.08K	SH	$8.96M 4.59%	22K	165.08K
ISHARES TRSOLE	CORE US AGGBD ET	82.87K	SH	$8.22M 4.21%	15.37K	67.50K
APPLE INCSOLE	COM	40.90K	SH	$7.87M 4.03%	0.00	40.90K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	94.37K	SH	$7.27M 3.72%	22.26K	72.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.65K	SH	$7.18M 3.68%	3.83K	29.82K
MORGAN STANLEYSOLE	COM NEW	53.58K	SH	$5.00M 2.56%	0.00	53.58K
INVESCO QQQ TRSOLE	UNIT SER 1	11.73K	SH	$4.80M 2.46%	1.59K	10.14K
MICROSOFT CORPSOLE	COM	12.69K	SH	$4.77M 2.44%	65.00	12.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20K	SH	$4.75M 2.43%	454.00	19.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.02K	SH	$4.29M 2.20%	2.17K	9.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.71K	SH	$4.14M 2.12%	2.90K	5.81K
ISHARES TRSOLE	CORE S&P MCP ETF	14.77K	SH	$4.09M 2.10%	1.05K	13.71K
ISHARES TRSOLE	CORE S&P US VLU	42.25K	SH	$3.56M 1.83%	0.00	42.25K
ISHARES TRSOLE	CORE S&P US GWT	27.90K	SH	$2.90M 1.49%	0.00	27.90K
AMAZON COM INCSOLE	COM	13.98K	SH	$2.12M 1.09%	100.00	13.88K
ISHARES TRSOLE	NATIONAL MUN ETF	16.82K	SH	$1.82M 0.93%	0.00	16.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.13K	SH	$1.66M 0.85%	496.00	10.64K
ALPHABET INCSOLE	CAP STK CL A	11.09K	SH	$1.55M 0.79%	0.00	11.09K
ISHARES TRSOLE	CORE MSCI TOTAL	23.25K	SH	$1.51M 0.77%	0.00	23.25K
META PLATFORMS INCSOLE	CL A	3.81K	SH	$1.35M 0.69%	315.00	3.50K
JPMORGAN CHASE & COSOLE	COM	7.84K	SH	$1.33M 0.68%	0.00	7.84K

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