SANDY COVE ADVISORS, LLC

Filed: 4/17/2024ACC: 0001172661-24-001880

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $217.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$217.01M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$52.03M24.0%

CORE S&P500 ETF$24.18M11.1%

S&P 500 ETF SHS$22.66M10.4%

MID CAP ETF$10.73M4.9%

TOTAL STK MKT$10.64M4.9%

DIV APP ETF$10.23M4.7%

CORE US AGGBD ET$8.86M4.1%

Portfolio Concentration

Top 3$57.57M26.5%

4–10$60.56M27.9%

11–25$46.82M21.6%

Rest$52.06M24.0%

Top 3 weight

26.5%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

147.17K

% of voting shares9.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares90.1%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.98K

TypeSH

Market value$24.18M

11.14%

Sole

3.45K

Shared

0.00

None

42.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.15K

TypeSH

Market value$22.66M

10.44%

Sole

6.53K

Shared

0.00

None

40.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.96K

TypeSH

Market value$10.73M

4.95%

Sole

3.29K

Shared

0.00

None

39.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.95K

TypeSH

Market value$10.64M

4.90%

Sole

454.00

Shared

0.00

None

40.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares56.02K

TypeSH

Market value$10.23M

4.71%

Sole

7.81K

Shared

0.00

None

48.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.43K

TypeSH

Market value$8.86M

4.08%

Sole

20.98K

Shared

0.00

None

69.45K

APPLE INC

SOLE

COM

Shares47.69K

TypeSH

Market value$8.18M

3.77%

Sole

0.00

Shared

0.00

None

47.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.33K

TypeSH

Market value$7.85M

3.62%

Sole

3.92K

Shared

0.00

None

30.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares150.42K

TypeSH

Market value$7.55M

3.48%

Sole

19.11K

Shared

0.00

None

131.31K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares94.60K

TypeSH

Market value$7.25M

3.34%

Sole

22.10K

Shared

0.00

None

72.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.56K

TypeSH

Market value$6.54M

3.02%

Sole

2.71K

Shared

0.00

None

12.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.65K

TypeSH

Market value$5.62M

2.59%

Sole

1.59K

Shared

0.00

None

11.07K

MICROSOFT CORP

SOLE

COM

Shares13K

TypeSH

Market value$5.47M

2.52%

Sole

65.00

Shared

0.00

None

12.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares75.64K

TypeSH

Market value$4.59M

2.12%

Sole

4.97K

Shared

0.00

None

70.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.74K

TypeSH

Market value$4.57M

2.11%

Sole

2.90K

Shared

0.00

None

5.83K

MORGAN STANLEY

SOLE

COM NEW

Shares35.50K

TypeSH

Market value$3.34M

1.54%

Sole

0.00

Shared

0.00

None

35.50K

AMAZON COM INC

SOLE

COM

Shares14.16K

TypeSH

Market value$2.55M

1.18%

Sole

100.00

Shared

0.00

None

14.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.80K

TypeSH

Market value$2.29M

1.05%

Sole

4.95K

Shared

0.00

None

25.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.43K

TypeSH

Market value$1.89M

0.87%

Sole

0.00

Shared

0.00

None

9.43K

META PLATFORMS INC

SOLE

CL A

Shares3.78K

TypeSH

Market value$1.83M

0.85%

Sole

315.00

Shared

0.00

None

3.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.24K

TypeSH

Market value$1.70M

0.78%

Sole

0.00

Shared

0.00

None

11.24K

ELI LILLY & CO

SOLE

COM

Shares2.15K

TypeSH

Market value$1.67M

0.77%

Sole

0.00

Shared

0.00

None

2.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.21K

TypeSH

Market value$1.66M

0.77%

Sole

222.00

Shared

0.00

None

9.99K

NVIDIA CORPORATION

SOLE

COM

Shares1.76K

TypeSH

Market value$1.60M

0.74%

Sole

30.00

Shared

0.00

None

1.74K

COLGATE PALMOLIVE CO

SOLE

COM

Shares16.60K

TypeSH

Market value$1.49M

0.69%

Sole

0.00

Shared

0.00

None

16.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	45.98K	SH	$24.18M 11.14%	3.45K	42.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.15K	SH	$22.66M 10.44%	6.53K	40.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.96K	SH	$10.73M 4.95%	3.29K	39.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.95K	SH	$10.64M 4.90%	454.00	40.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	56.02K	SH	$10.23M 4.71%	7.81K	48.21K
ISHARES TRSOLE	CORE US AGGBD ET	90.43K	SH	$8.86M 4.08%	20.98K	69.45K
APPLE INCSOLE	COM	47.69K	SH	$8.18M 3.77%	0.00	47.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.33K	SH	$7.85M 3.62%	3.92K	30.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	150.42K	SH	$7.55M 3.48%	19.11K	131.31K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	94.60K	SH	$7.25M 3.34%	22.10K	72.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.56K	SH	$6.54M 3.02%	2.71K	12.85K
INVESCO QQQ TRSOLE	UNIT SER 1	12.65K	SH	$5.62M 2.59%	1.59K	11.07K
MICROSOFT CORPSOLE	COM	13K	SH	$5.47M 2.52%	65.00	12.93K
ISHARES TRSOLE	CORE S&P MCP ETF	75.64K	SH	$4.59M 2.12%	4.97K	70.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.74K	SH	$4.57M 2.11%	2.90K	5.83K
MORGAN STANLEYSOLE	COM NEW	35.50K	SH	$3.34M 1.54%	0.00	35.50K
AMAZON COM INCSOLE	COM	14.16K	SH	$2.55M 1.18%	100.00	14.06K
ISHARES TRSOLE	CORE MSCI EAFE	30.80K	SH	$2.29M 1.05%	4.95K	25.85K
JPMORGAN CHASE & COSOLE	COM	9.43K	SH	$1.89M 0.87%	0.00	9.43K
META PLATFORMS INCSOLE	CL A	3.78K	SH	$1.83M 0.85%	315.00	3.46K
ALPHABET INCSOLE	CAP STK CL A	11.24K	SH	$1.70M 0.78%	0.00	11.24K
ELI LILLY & COSOLE	COM	2.15K	SH	$1.67M 0.77%	0.00	2.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.21K	SH	$1.66M 0.77%	222.00	9.99K
NVIDIA CORPORATIONSOLE	COM	1.76K	SH	$1.60M 0.74%	30.00	1.74K
COLGATE PALMOLIVE COSOLE	COM	16.60K	SH	$1.49M 0.69%	0.00	16.60K

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