SANDY COVE ADVISORS, LLC

Filed: 10/17/2024ACC: 0001172661-24-004285

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $245.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$245.21M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$59.04M24.1%

CORE S&P500 ETF$27.37M11.2%

S&P 500 ETF SHS$26.20M10.7%

CORE US AGGBD ET$14.41M5.9%

MID CAP ETF$11.96M4.9%

TOTAL STK MKT$11.03M4.5%

DIV APP ETF$10.43M4.3%

Portfolio Concentration

Top 3$67.97M27.7%

4–10$70.30M28.7%

11–25$52.15M21.3%

Rest$54.78M22.3%

Top 3 weight

27.7%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

146.48K

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares90.7%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.44K

TypeSH

Market value$27.37M

11.16%

Sole

3.31K

Shared

0.00

None

44.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares49.65K

TypeSH

Market value$26.20M

10.69%

Sole

6.52K

Shared

0.00

None

43.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares142.26K

TypeSH

Market value$14.41M

5.88%

Sole

28.03K

Shared

0.00

None

114.23K

APPLE INC

SOLE

COM

Shares53.59K

TypeSH

Market value$12.49M

5.09%

Sole

0.00

Shared

0.00

None

53.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.33K

TypeSH

Market value$11.96M

4.88%

Sole

3.29K

Shared

0.00

None

42.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.94K

TypeSH

Market value$11.03M

4.50%

Sole

548.00

Shared

0.00

None

38.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.66K

TypeSH

Market value$10.43M

4.25%

Sole

7.10K

Shared

0.00

None

45.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.98K

TypeSH

Market value$8.30M

3.38%

Sole

3.99K

Shared

0.00

None

30.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.91K

TypeSH

Market value$8.24M

3.36%

Sole

2.70K

Shared

0.00

None

15.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares148.92K

TypeSH

Market value$7.86M

3.21%

Sole

17.92K

Shared

0.00

None

131K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.71K

TypeSH

Market value$7.18M

2.93%

Sole

1.59K

Shared

0.00

None

13.12K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares80.15K

TypeSH

Market value$6.31M

2.57%

Sole

17.87K

Shared

0.00

None

62.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.26K

TypeSH

Market value$5.56M

2.27%

Sole

5.03K

Shared

0.00

None

84.23K

MICROSOFT CORP

SOLE

COM

Shares12.67K

TypeSH

Market value$5.45M

2.22%

Sole

65.00

Shared

0.00

None

12.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.33K

TypeSH

Market value$4.78M

1.95%

Sole

2.90K

Shared

0.00

None

5.43K

MORGAN STANLEY

SOLE

COM NEW

Shares35.83K

TypeSH

Market value$3.74M

1.52%

Sole

0.00

Shared

0.00

None

35.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares44.91K

TypeSH

Market value$3.51M

1.43%

Sole

5.86K

Shared

0.00

None

39.05K

AMAZON COM INC

SOLE

COM

Shares13.59K

TypeSH

Market value$2.53M

1.03%

Sole

100.00

Shared

0.00

None

13.49K

META PLATFORMS INC

SOLE

CL A

Shares3.70K

TypeSH

Market value$2.12M

0.86%

Sole

315.00

Shared

0.00

None

3.38K

NVIDIA CORPORATION

SOLE

COM

Shares16.65K

TypeSH

Market value$2.02M

0.82%

Sole

656.00

Shared

0.00

None

15.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.31K

TypeSH

Market value$1.96M

0.80%

Sole

0.00

Shared

0.00

None

9.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.05K

TypeSH

Market value$1.83M

0.75%

Sole

0.00

Shared

0.00

None

11.05K

ELI LILLY & CO

SOLE

COM

Shares2.01K

TypeSH

Market value$1.78M

0.73%

Sole

0.00

Shared

0.00

None

2.01K

COLGATE PALMOLIVE CO

SOLE

COM

Shares16.96K

TypeSH

Market value$1.76M

0.72%

Sole

0.00

Shared

0.00

None

16.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.30K

TypeSH

Market value$1.62M

0.66%

Sole

222.00

Shared

0.00

None

9.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	47.44K	SH	$27.37M 11.16%	3.31K	44.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	49.65K	SH	$26.20M 10.69%	6.52K	43.14K
ISHARES TRSOLE	CORE US AGGBD ET	142.26K	SH	$14.41M 5.88%	28.03K	114.23K
APPLE INCSOLE	COM	53.59K	SH	$12.49M 5.09%	0.00	53.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.33K	SH	$11.96M 4.88%	3.29K	42.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.94K	SH	$11.03M 4.50%	548.00	38.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.66K	SH	$10.43M 4.25%	7.10K	45.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.98K	SH	$8.30M 3.38%	3.99K	30.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.91K	SH	$8.24M 3.36%	2.70K	15.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	148.92K	SH	$7.86M 3.21%	17.92K	131K
INVESCO QQQ TRSOLE	UNIT SER 1	14.71K	SH	$7.18M 2.93%	1.59K	13.12K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	80.15K	SH	$6.31M 2.57%	17.87K	62.28K
ISHARES TRSOLE	CORE S&P MCP ETF	89.26K	SH	$5.56M 2.27%	5.03K	84.23K
MICROSOFT CORPSOLE	COM	12.67K	SH	$5.45M 2.22%	65.00	12.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.33K	SH	$4.78M 1.95%	2.90K	5.43K
MORGAN STANLEYSOLE	COM NEW	35.83K	SH	$3.74M 1.52%	0.00	35.83K
ISHARES TRSOLE	CORE MSCI EAFE	44.91K	SH	$3.51M 1.43%	5.86K	39.05K
AMAZON COM INCSOLE	COM	13.59K	SH	$2.53M 1.03%	100.00	13.49K
META PLATFORMS INCSOLE	CL A	3.70K	SH	$2.12M 0.86%	315.00	3.38K
NVIDIA CORPORATIONSOLE	COM	16.65K	SH	$2.02M 0.82%	656.00	15.99K
JPMORGAN CHASE & CO.SOLE	COM	9.31K	SH	$1.96M 0.80%	0.00	9.31K
ALPHABET INCSOLE	CAP STK CL A	11.05K	SH	$1.83M 0.75%	0.00	11.05K
ELI LILLY & COSOLE	COM	2.01K	SH	$1.78M 0.73%	0.00	2.01K
COLGATE PALMOLIVE COSOLE	COM	16.96K	SH	$1.76M 0.72%	0.00	16.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.30K	SH	$1.62M 0.66%	222.00	9.08K

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