SANDY COVE ADVISORS, LLC

PrivateCIK: 1908217

Location

HINGHAM, MA

162

Positions

$399.77M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$90.33M22.6%

CORE S&P500 ETF$33.67M8.4%

S&P 500 ETF SHS$32.57M8.1%

ALLWRLD EX US$23.47M5.9%

CORE S&P MCP ETF$21.92M5.5%

MID CAP ETF$21.92M5.5%

CL B NEW$18.02M4.5%

Portfolio Concentration

Top 3$89.71M22.4%

4–10$118.31M29.6%

11–25$94.94M23.7%

Rest$96.81M24.2%

Top 3 weight

22.4%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

235.98K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares91.4%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.95K

TypeSH

Market value$33.67M

8.42%

Sole

3.33K

Shared

0.00

None

41.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.43K

TypeSH

Market value$32.57M

8.15%

Sole

5.70K

Shared

0.00

None

41.73K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares280.22K

TypeSH

Market value$23.47M

5.87%

Sole

21.57K

Shared

0.00

None

258.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares284.31K

TypeSH

Market value$21.92M

5.48%

Sole

17.60K

Shared

0.00

None

266.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares272.08K

TypeSH

Market value$21.92M

5.48%

Sole

30.19K

Shared

0.00

None

241.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares36K

TypeSH

Market value$18.02M

4.51%

Sole

4.03K

Shared

0.00

None

31.98K

APPLE INC

SOLE

COM

Shares62.10K

TypeSH

Market value$17.97M

4.50%

Sole

12.00

Shared

0.00

None

62.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.32K

TypeSH

Market value$16.40M

4.10%

Sole

8.21K

Shared

0.00

None

36.11K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares121.83K

TypeSH

Market value$12.06M

3.02%

Sole

21.24K

Shared

0.00

None

100.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.06K

TypeSH

Market value$10.02M

2.51%

Sole

3.21K

Shared

0.00

None

29.85K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares187.19K

TypeSH

Market value$9.81M

2.45%

Sole

27.84K

Shared

0.00

None

159.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares135.10K

TypeSH

Market value$9.63M

2.41%

Sole

18.85K

Shared

0.00

None

116.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares87.70K

TypeSH

Market value$8.47M

2.12%

Sole

9.45K

Shared

0.00

None

78.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.52K

TypeSH

Market value$8.41M

2.10%

Sole

4.63K

Shared

0.00

None

30.89K

MORGAN STANLEY

SOLE

COM NEW

Shares34.99K

TypeSH

Market value$7.31M

1.83%

Sole

156.00

Shared

0.00

None

34.83K

MICROSOFT CORP

SOLE

COM

Shares16.24K

TypeSH

Market value$6.06M

1.52%

Sole

332.00

Shared

0.00

None

15.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.99K

TypeSH

Market value$5.88M

1.47%

Sole

1.16K

Shared

0.00

None

6.82K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.03K

TypeSH

Market value$5.37M

1.34%

Sole

0.00

Shared

0.00

None

15.03K

NVIDIA CORPORATION

SOLE

COM

Shares26.70K

TypeSH

Market value$5.34M

1.34%

Sole

1.05K

Shared

0.00

None

25.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.97K

TypeSH

Market value$5.34M

1.34%

Sole

3.30K

Shared

0.00

None

58.67K

REVOLUTION MEDICINES INC

SOLE

COM

Shares27.01K

TypeSH

Market value$5.06M

1.27%

Sole

0.00

Shared

0.00

None

27.01K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.73K

TypeSH

Market value$5.02M

1.26%

Sole

2.47K

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.99K

TypeSH

Market value$4.59M

1.15%

Sole

990.00

Shared

0.00

None

12K

AMAZON COM INC

SOLE

COM

Shares18.38K

TypeSH

Market value$4.38M

1.10%

Sole

544.00

Shared

0.00

None

17.83K

T ROWE PRICE EXCHANGE-TRADED

SOLE

PRICE DIV GRWT

Shares87.20K

TypeSH

Market value$4.28M

1.07%

Sole

8.55K

Shared

0.00

None

78.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	44.95K	SH	$33.67M 8.42%	3.33K	41.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.43K	SH	$32.57M 8.15%	5.70K	41.73K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	280.22K	SH	$23.47M 5.87%	21.57K	258.65K
ISHARES TRSOLE	CORE S&P MCP ETF	284.31K	SH	$21.92M 5.48%	17.60K	266.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	272.08K	SH	$21.92M 5.48%	30.19K	241.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	36K	SH	$18.02M 4.51%	4.03K	31.98K
APPLE INCSOLE	COM	62.10K	SH	$17.97M 4.50%	12.00	62.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.32K	SH	$16.40M 4.10%	8.21K	36.11K
ISHARES TRSOLE	CORE US AGGBD ET	121.83K	SH	$12.06M 3.02%	21.24K	100.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.06K	SH	$10.02M 2.51%	3.21K	29.85K
ISHARES TRSOLE	ISHS 1-5YR INVS	187.19K	SH	$9.81M 2.45%	27.84K	159.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	135.10K	SH	$9.63M 2.41%	18.85K	116.26K
ISHARES TRSOLE	CORE MSCI EAFE	87.70K	SH	$8.47M 2.12%	9.45K	78.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.52K	SH	$8.41M 2.10%	4.63K	30.89K
MORGAN STANLEYSOLE	COM NEW	34.99K	SH	$7.31M 1.83%	156.00	34.83K
MICROSOFT CORPSOLE	COM	16.24K	SH	$6.06M 1.52%	332.00	15.91K
INVESCO QQQ TRSOLE	UNIT SER 1	7.99K	SH	$5.88M 1.47%	1.16K	6.82K
ALPHABET INCSOLE	CAP STK CL A	15.03K	SH	$5.37M 1.34%	0.00	15.03K
NVIDIA CORPORATIONSOLE	COM	26.70K	SH	$5.34M 1.34%	1.05K	25.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.97K	SH	$5.34M 1.34%	3.30K	58.67K
REVOLUTION MEDICINES INCSOLE	COM	27.01K	SH	$5.06M 1.27%	0.00	27.01K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.73K	SH	$5.02M 1.26%	2.47K	4.25K
ALPHABET INCSOLE	CAP STK CL C	12.99K	SH	$4.59M 1.15%	990.00	12K
AMAZON COM INCSOLE	COM	18.38K	SH	$4.38M 1.10%	544.00	17.83K
T ROWE PRICE EXCHANGE-TRADEDSOLE	PRICE DIV GRWT	87.20K	SH	$4.28M 1.07%	8.55K	78.64K

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