SANDY COVE ADVISORS, LLC

Filed: 7/23/2024ACC: 0001172661-24-002872

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $224.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$224.65M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$53.50M23.8%

CORE S&P500 ETF$26.53M11.8%

S&P 500 ETF SHS$24.44M10.9%

TOTAL STK MKT$10.44M4.6%

MID CAP ETF$10.42M4.6%

DIV APP ETF$10.11M4.5%

CORE US AGGBD ET$9.70M4.3%

Portfolio Concentration

Top 3$62.57M27.9%

4–10$62.70M27.9%

11–25$50.25M22.4%

Rest$49.13M21.9%

Top 3 weight

27.9%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

147.75K

% of voting shares9.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares90.4%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 90.4% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.48K

TypeSH

Market value$26.53M

11.81%

Sole

3.44K

Shared

0.00

None

45.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.87K

TypeSH

Market value$24.44M

10.88%

Sole

6.53K

Shared

0.00

None

42.34K

APPLE INC

SOLE

COM

Shares55.09K

TypeSH

Market value$11.60M

5.16%

Sole

0.00

Shared

0.00

None

55.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.01K

TypeSH

Market value$10.44M

4.65%

Sole

548.00

Shared

0.00

None

38.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.05K

TypeSH

Market value$10.42M

4.64%

Sole

3.29K

Shared

0.00

None

39.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares55.38K

TypeSH

Market value$10.11M

4.50%

Sole

7.68K

Shared

0.00

None

47.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares99.91K

TypeSH

Market value$9.70M

4.32%

Sole

21.50K

Shared

0.00

None

78.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares151.05K

TypeSH

Market value$7.46M

3.32%

Sole

18.69K

Shared

0.00

None

132.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.17K

TypeSH

Market value$7.45M

3.32%

Sole

3.92K

Shared

0.00

None

30.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares92.81K

TypeSH

Market value$7.12M

3.17%

Sole

22.22K

Shared

0.00

None

70.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.15K

TypeSH

Market value$6.78M

3.02%

Sole

1.59K

Shared

0.00

None

12.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.63K

TypeSH

Market value$6.77M

3.01%

Sole

2.70K

Shared

0.00

None

13.93K

MICROSOFT CORP

SOLE

COM

Shares12.48K

TypeSH

Market value$5.58M

2.48%

Sole

65.00

Shared

0.00

None

12.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares81.31K

TypeSH

Market value$4.76M

2.12%

Sole

4.97K

Shared

0.00

None

76.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.32K

TypeSH

Market value$4.53M

2.02%

Sole

2.90K

Shared

0.00

None

5.42K

MORGAN STANLEY

SOLE

COM NEW

Shares35.72K

TypeSH

Market value$3.47M

1.55%

Sole

0.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.90K

TypeSH

Market value$2.90M

1.29%

Sole

4.95K

Shared

0.00

None

34.96K

AMAZON COM INC

SOLE

COM

Shares13.34K

TypeSH

Market value$2.58M

1.15%

Sole

100.00

Shared

0.00

None

13.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.09K

TypeSH

Market value$2.02M

0.90%

Sole

0.00

Shared

0.00

None

11.09K

NVIDIA CORPORATION

SOLE

COM

Shares15.88K

TypeSH

Market value$1.96M

0.87%

Sole

656.00

Shared

0.00

None

15.23K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.45K

TypeSH

Market value$1.91M

0.85%

Sole

0.00

Shared

0.00

None

9.45K

ELI LILLY & CO

SOLE

COM

Shares2.06K

TypeSH

Market value$1.87M

0.83%

Sole

0.00

Shared

0.00

None

2.06K

META PLATFORMS INC

SOLE

CL A

Shares3.62K

TypeSH

Market value$1.83M

0.81%

Sole

315.00

Shared

0.00

None

3.31K

COLGATE PALMOLIVE CO

SOLE

COM

Shares17.08K

TypeSH

Market value$1.66M

0.74%

Sole

0.00

Shared

0.00

None

17.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.21K

TypeSH

Market value$1.64M

0.73%

Sole

222.00

Shared

0.00

None

9.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	48.48K	SH	$26.53M 11.81%	3.44K	45.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.87K	SH	$24.44M 10.88%	6.53K	42.34K
APPLE INCSOLE	COM	55.09K	SH	$11.60M 5.16%	0.00	55.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.01K	SH	$10.44M 4.65%	548.00	38.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.05K	SH	$10.42M 4.64%	3.29K	39.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	55.38K	SH	$10.11M 4.50%	7.68K	47.70K
ISHARES TRSOLE	CORE US AGGBD ET	99.91K	SH	$9.70M 4.32%	21.50K	78.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	151.05K	SH	$7.46M 3.32%	18.69K	132.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.17K	SH	$7.45M 3.32%	3.92K	30.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	92.81K	SH	$7.12M 3.17%	22.22K	70.58K
INVESCO QQQ TRSOLE	UNIT SER 1	14.15K	SH	$6.78M 3.02%	1.59K	12.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.63K	SH	$6.77M 3.01%	2.70K	13.93K
MICROSOFT CORPSOLE	COM	12.48K	SH	$5.58M 2.48%	65.00	12.42K
ISHARES TRSOLE	CORE S&P MCP ETF	81.31K	SH	$4.76M 2.12%	4.97K	76.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.32K	SH	$4.53M 2.02%	2.90K	5.42K
MORGAN STANLEYSOLE	COM NEW	35.72K	SH	$3.47M 1.55%	0.00	35.72K
ISHARES TRSOLE	CORE MSCI EAFE	39.90K	SH	$2.90M 1.29%	4.95K	34.96K
AMAZON COM INCSOLE	COM	13.34K	SH	$2.58M 1.15%	100.00	13.24K
ALPHABET INCSOLE	CAP STK CL A	11.09K	SH	$2.02M 0.90%	0.00	11.09K
NVIDIA CORPORATIONSOLE	COM	15.88K	SH	$1.96M 0.87%	656.00	15.23K
JPMORGAN CHASE & CO.SOLE	COM	9.45K	SH	$1.91M 0.85%	0.00	9.45K
ELI LILLY & COSOLE	COM	2.06K	SH	$1.87M 0.83%	0.00	2.06K
META PLATFORMS INCSOLE	CL A	3.62K	SH	$1.83M 0.81%	315.00	3.31K
COLGATE PALMOLIVE COSOLE	COM	17.08K	SH	$1.66M 0.74%	0.00	17.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.21K	SH	$1.64M 0.73%	222.00	9.99K

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