Filed: 11/14/2022ACC: 0001606587-22-002334
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $111.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$111.2K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$24.4K22.0%
S&P 500 ETF SHS$15.3K13.8%
SHORT TRM BOND$12.0K10.8%
MID CAP ETF$9.2K8.3%
DIV APP ETF$8.0K7.2%
SMALL CP ETF$7.3K6.6%
VAN FTSE DEV MKT$5.0K4.5%
Portfolio Concentration
Top 3$36.5K32.8%
4–10$35.8K32.2%
11–25$20.2K18.2%
Rest$18.6K16.7%
Top 3 weight
32.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares46.67K
TypeSH
Market value$15.3K
13.78%
Sole
0.00
Shared
0.00
None
46.67K
VANGUARD BD INDEX FDS
SOLEShares160.33K
TypeSH
Market value$12.0K
10.79%
Sole
0.00
Shared
0.00
None
160.33K
VANGUARD INDEX FDS
SOLEShares48.97K
TypeSH
Market value$9.2K
8.28%
Sole
0.00
Shared
0.00
None
48.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.37K
TypeSH
Market value$8.0K
7.22%
Sole
0.00
Shared
0.00
None
59.37K
VANGUARD INDEX FDS
SOLEShares42.92K
TypeSH
Market value$7.3K
6.60%
Sole
0.00
Shared
0.00
None
42.92K
VANGUARD TAX-MANAGED FDS
SOLEShares137.62K
TypeSH
Market value$5.0K
4.50%
Sole
0.00
Shared
0.00
None
137.62K
MORGAN STANLEY
SOLEShares62.70K
TypeSH
Market value$5.0K
4.46%
Sole
0.00
Shared
0.00
None
62.70K
APPLE INC
SOLEShares33.35K
TypeSH
Market value$4.6K
4.15%
Sole
0.00
Shared
0.00
None
33.35K
INVESCO QQQ TR
SOLEShares12.72K
TypeSH
Market value$3.4K
3.06%
Sole
0.00
Shared
0.00
None
12.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
9.30K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
19.91K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
0.00
None
5.84K
DANAHER CORPORATION
SOLEShares5.54K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
5.54K
AMAZON COM INC
SOLEShares12.52K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
27.91K
AMGEN INC
SOLEShares6.11K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
6.11K
EXACT SCIENCES CORP
SOLEShares42.35K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
42.35K
COLGATE PALMOLIVE CO
SOLEShares15.25K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
15.25K
COCA COLA CO
SOLEShares18K
TypeSH
Market value$1.0K
0.91%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$939.00
0.84%
Sole
0.00
Shared
0.00
None
17.82K
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$930.00
0.84%
Sole
0.00
Shared
0.00
None
9.72K
MONDELEZ INTL INC
SOLEShares15.83K
TypeSH
Market value$868.00
0.78%
Sole
0.00
Shared
0.00
None
15.83K
DIAGEO PLC
SOLEShares4.96K
TypeSH
Market value$842.00
0.76%
Sole
0.00
Shared
0.00
None
4.96K
HONEYWELL INTL INC
SOLEShares5.03K
TypeSH
Market value$839.00
0.75%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.67K | SH | $15.3K 13.78% | 0.00 | 0.00 | 46.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.33K | SH | $12.0K 10.79% | 0.00 | 0.00 | 160.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.97K | SH | $9.2K 8.28% | 0.00 | 0.00 | 48.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.37K | SH | $8.0K 7.22% | 0.00 | 0.00 | 59.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.92K | SH | $7.3K 6.60% | 0.00 | 0.00 | 42.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.62K | SH | $5.0K 4.50% | 0.00 | 0.00 | 137.62K |
MORGAN STANLEYSOLE | COM NEW | 62.70K | SH | $5.0K 4.46% | 0.00 | 0.00 | 62.70K |
APPLE INCSOLE | COM | 33.35K | SH | $4.6K 4.15% | 0.00 | 0.00 | 33.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.72K | SH | $3.4K 3.06% | 0.00 | 0.00 | 12.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $2.5K 2.23% | 0.00 | 0.00 | 9.30K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $2.5K 2.22% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | SHORT TREAS BD | 19.91K | SH | $2.2K 1.97% | 0.00 | 0.00 | 19.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $2.1K 1.88% | 0.00 | 0.00 | 5.84K |
DANAHER CORPORATIONSOLE | COM | 5.54K | SH | $1.4K 1.29% | 0.00 | 0.00 | 5.54K |
AMAZON COM INCSOLE | COM | 12.52K | SH | $1.4K 1.27% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | BLACKROCK ULTRA | 27.91K | SH | $1.4K 1.26% | 0.00 | 0.00 | 27.91K |
AMGEN INCSOLE | COM | 6.11K | SH | $1.4K 1.24% | 0.00 | 0.00 | 6.11K |
EXACT SCIENCES CORPSOLE | COM | 42.35K | SH | $1.4K 1.24% | 0.00 | 0.00 | 42.35K |
COLGATE PALMOLIVE COSOLE | COM | 15.25K | SH | $1.1K 0.96% | 0.00 | 0.00 | 15.25K |
COCA COLA COSOLE | COM | 18K | SH | $1.0K 0.91% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.82K | SH | $939.00 0.84% | 0.00 | 0.00 | 17.82K |
ALPHABET INCSOLE | CAP STK CL A | 9.72K | SH | $930.00 0.84% | 0.00 | 0.00 | 9.72K |
MONDELEZ INTL INCSOLE | CL A | 15.83K | SH | $868.00 0.78% | 0.00 | 0.00 | 15.83K |
DIAGEO PLCSOLE | SPON ADR NEW | 4.96K | SH | $842.00 0.76% | 0.00 | 0.00 | 4.96K |
HONEYWELL INTL INCSOLE | COM | 5.03K | SH | $839.00 0.75% | 0.00 | 0.00 | 5.03K |
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