Sandy Cove Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Sandy Cove Advisors, LLC reported 121 stock positions worth $217.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 13, added to 63 and reduced 34. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +105%) and the biggest sale an exit from iShares Core S&P U.S. Value (IUSV).
- Most Recent 13F
- Q2 2026
- Location
- Hingham, MA
- CIK
- 0001908217
- Portfolio Value
- $217.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001880 ↗ filed Apr 17, 2024
Holdings Value
Holdings 121 stocks · $217.0M
| IVV iShares Core S&P 500 ETF | 11.14% | 45,985 | $24.2M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 10.44% | 47,145 | $22.7M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.95% | 42,960 | $10.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.90% | 40,948 | $10.6M | Add +104.7% |
| VIG Vanguard Dividend Apprec ETF | 4.71% | 56,023 | $10.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 4.08% | 90,434 | $8.9M | Add +9.1% |
| AAPL Apple Inc. | 3.77% | 47,694 | $8.2M | Add +16.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.62% | 34,332 | $7.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 3.48% | 150,422 | $7.5M | Reduce -19.6% |
| BSV Vanguard Short-Term Bond ETF | 3.34% | 94,600 | $7.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 15,561 | $6.5M | Add +29.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 12,654 | $5.6M | Add +7.9% |
| MSFT Microsoft Corp. | 2.52% | 12,997 | $5.5M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 75,644 | $4.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 8,736 | $4.6M | Add +0.3% |
| MS Morgan Stanley | 1.54% | 35,504 | $3.3M | Reduce -33.7% |
| AMZN Amazon.com Inc. | 1.18% | 14,162 | $2.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 30,797 | $2.3M | Add +84.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,433 | $1.9M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.84% | 3,776 | $1.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,244 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.77% | 2,151 | $1.7M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 10,213 | $1.7M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.73% | 1,765 | $1.6M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.69% | 16,597 | $1.5M | Add +7.2% |
| DHR Danaher Corp. | 0.62% | 5,416 | $1.4M | Reduce -0.5% |
| BX Blackstone Inc. | 0.59% | 9,739 | $1.3M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.58% | 2,890 | $1.3M | Reduce -1.9% |
| EXAS Exact Sciences Corp. | 0.56% | 17,642 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.56% | 19,874 | $1.2M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 17,806 | $1.2M | Reduce -23.4% |
| HON Honeywell International Inc. | 0.54% | 5,659 | $1.2M | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 14,342 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.51% | 16,485 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,158 | $1.1M | Add +0.1% |
| AMD Advanced Micro Devices | 0.49% | 5,928 | $1.1M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 9,392 | $1.0M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.45% | 19,422 | $982K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.43% | 3,516 | $943K | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 8,440 | $933K | Add +31.7% |
| FAST Fastenal Co. | 0.43% | 11,960 | $923K | New |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 10,655 | $896K | Add +66.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 6,827 | $896K | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.41% | 3,593 | $889K | New |
| JNJ Johnson & Johnson | 0.41% | 5,597 | $885K | Add +4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 5,550 | $826K | Add +9.9% |
| NFLX Netflix Inc. | 0.37% | 1,339 | $813K | Add +12.8% |
| PEP Pepsico Inc. | 0.37% | 4,621 | $809K | Add +29.6% |
| FISV Fiserv Inc. | 0.35% | 4,796 | $766K | New |
| XOM Exxon Mobil Corp. | 0.35% | 6,472 | $752K | Add +39.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,875 | $742K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.33% | 4,474 | $726K | Add +80.9% |
| HD Home Depot Inc. | 0.32% | 1,832 | $703K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 30,190 | $695K | Add +0.0% |
| AON Aon PLC Class A | 0.29% | 1,870 | $624K | Add +29.1% |
| V Visa Inc. Class A | 0.28% | 2,187 | $610K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,733 | $584K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 9,947 | $583K | Reduce -29.2% |
| COST Costco Wholesale Corp. | 0.27% | 788 | $578K | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,920 | $558K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 7,823 | $548K | Reduce -13.8% |
| UL Unilever PLC | 0.25% | 10,720 | $538K | Add +5.3% |
| NOW ServiceNow Inc. | 0.25% | 705 | $537K | Add +4.6% |
| PHYS Sprott Physical Gold Trust | 0.24% | 30,567 | $529K | Add +27.9% |
| CAT Caterpillar Inc. | 0.24% | 1,427 | $523K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,018 | $504K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.23% | 2,397 | $494K | Reduce -2.3% |
| CB Chubb Ltd. | 0.23% | 1,907 | $494K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.22% | 367 | $486K | Reduce -38.7% |
| AMGN Amgen Inc. | 0.22% | 1,652 | $470K | Reduce -10.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,183 | $452K | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.21% | 6,372 | $451K | Reduce -3.7% |
| RTX RTX Corp. | 0.20% | 4,451 | $434K | Reduce -5.0% |
| CEF Sprott Physical Gold and Sil | 0.20% | 21,100 | $429K | Add +31.1% |
| RING iShares MSCI Global Gold Min | 0.19% | 16,500 | $417K | No change |
| CRL Charles River Laboratories | 0.19% | 1,538 | $417K | No change |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,531 | $416K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 9,558 | $411K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.18% | 1,923 | $396K | Add +57.2% |
| ADBE Adobe Inc. | 0.17% | 729 | $368K | Reduce -5.7% |
| IGPT Invesco AI and Next Gen Soft | 0.16% | 7,902 | $357K | Add +38.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.16% | 26,388 | $344K | Add +0.6% |
| CVX Chevron Corp. | 0.15% | 2,121 | $335K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.15% | 1,097 | $330K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,707 | $328K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 6,283 | $324K | Add +23.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,434 | $321K | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 759 | $317K | Add +8.6% |
| EMR Emerson Electric Co. | 0.15% | 2,784 | $316K | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,416 | $312K | Add +0.1% |
| PGR Progressive Corp. | 0.14% | 1,505 | $311K | New |
| CTSH Cognizant Tech Solutions-A | 0.14% | 4,225 | $310K | Reduce -3.1% |
| HDV iShares Core High Dividend E | 0.14% | 2,794 | $308K | New |
| MA Mastercard Inc. Class A | 0.14% | 635 | $306K | Add +0.6% |
| PSX Phillips 66 | 0.14% | 1,870 | $305K | Add +2.9% |
| ORCL Oracle Corp. | 0.14% | 2,383 | $299K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,841 | $288K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.13% | 2,065 | $286K | Add +22.8% |
| AXP American Express Co. | 0.13% | 1,253 | $285K | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.13% | 1,677 | $284K | Add +7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.83 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.6% | 3.48% | −1.11 |
| MS Morgan Stanley | Reduce -33.7% | 1.54% | −1.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.93 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.31 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| IDV iShares International Select | Sold out | 0.00% | −0.23 |
| IXUS iShares Core Intl Stock ETF | Reduce -23.4% | 0.56% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 4.71% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.18 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.17 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -29.2% | 0.27% | −0.14 |
| AVGO Broadcom Inc. | Reduce -38.7% | 0.22% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.3% | 0.77% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.8% | 0.25% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.17% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 0.48% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -1.6% | 0.45% | −0.06 |
| AMGN Amgen Inc. | Reduce -10.3% | 0.22% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.34% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.41% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.1% | 0.14% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.4% | 0.19% | −0.02 |
| DHR Danaher Corp. | Reduce -0.5% | 0.62% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -5.1% | 0.15% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -3.7% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.15% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.13% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -5.0% | 0.20% | −0.00 |
| CB Chubb Ltd. | Reduce -2.1% | 0.23% | +0.00 |
| AXP American Express Co. | Reduce -5.3% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.26% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.9% | 0.58% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.24% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.23% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.77% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.84% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +104.7% | 4.90% | +2.47 |
| IVV iShares Core S&P 500 ETF | Add +27.8% | 11.14% | +2.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 3.02% | +0.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +84.5% | 1.05% | +0.45 |
| FAST Fastenal Co. | New | 0.43% | +0.43 |
| BDX Becton Dickinson and Co. | New | 0.41% | +0.41 |
| FISV Fiserv Inc. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +5.4% | 0.73% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 10.44% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +20.3% | 0.87% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +66.3% | 0.41% | +0.16 |
| PG The Procter & Gamble Co. | Add +80.9% | 0.33% | +0.15 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| HDV iShares Core High Dividend E | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 2.59% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +39.7% | 0.35% | +0.11 |
| RPM RPM International Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| EQNR Equinor ASA-Spon ADR | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.18% | +0.09 |
| NFLX Netflix Inc. | Add +12.8% | 0.37% | +0.08 |
| MSFT Microsoft Corp. | Add +2.5% | 2.52% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +31.7% | 0.43% | +0.07 |
| AON Aon PLC Class A | Add +29.1% | 0.29% | +0.07 |
| GLD SPDR Gold Shares | Add +57.2% | 0.18% | +0.06 |
| PEP Pepsico Inc. | Add +29.6% | 0.37% | +0.06 |
| CL Colgate-Palmolive Co. | Add +7.2% | 0.69% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.32% | +0.05 |
| IGPT Invesco AI and Next Gen Soft | Add +38.3% | 0.16% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +27.9% | 0.24% | +0.05 |
| CEF Sprott Physical Gold and Sil | Add +31.1% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +14.5% | 0.27% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 2.12% | +0.02 |
| YUM Yum! Brands Inc. | Add +22.8% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +11.0% | 0.28% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +23.1% | 0.15% | +0.02 |
| PSX Phillips 66 | Add +2.9% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Add +4.4% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +2.0% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +3.6% | 0.32% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +14.0% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.15% | +0.01 |
| ITW Illinois Tool Works | Add +10.5% | 0.43% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $399.8M | IVV, VOO, VEU, IJH, VO |
| Q1 2026 | 144 | $334.1M | IVV, VOO, BRK.B, VEU, VO |
| Q4 2025 | 142 | $337.6M | IVV, VOO, BRK.B, VO, VEU |
| Q3 2025 | 139 | $312.8M | IVV, VOO, AAPL, AGG, VO |
| Q2 2025 | 131 | $276.8M | IVV, VOO, AGG, VO, VTI |
| Q1 2025 | 120 | $248.9M | IVV, VOO, AGG, AAPL, BRK.B |
| Q4 2024 | 125 | $254.6M | IVV, VOO, AAPL, AGG, VO |
| Q3 2024 | 124 | $245.2M | IVV, VOO, AGG, AAPL, VO |
| Q2 2024 | 111 | $224.6M | IVV, VOO, AAPL, VTI, VO |
| Q1 2024 | 121 | $217.0M | IVV, VOO, VO, VTI, VIG |