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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.0M $217.0M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $245.2M Q3 2024 Q4 2024: $254.6M Q4 2024 Q1 2025: $248.9M Q1 2025 Q2 2025: $276.8M Q2 2025 Q3 2025: $312.8M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $334.1M Q1 2026 Q2 2026: $399.8M Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,314 $277K New
IWY iShares Russell Top 200 Grow 0.13% 1,419 $277K No change
ACN Accenture PLC Class A 0.12% 777 $269K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.12% 461 $268K Reduce -2.1%
IAU iShares Gold Trust 0.12% 6,135 $258K No change
TXN Texas Instruments Inc. 0.12% 1,474 $257K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.12% 4,615 $250K Add +14.0%
IYY iShares Dow Jones U.S. ETF 0.11% 1,923 $246K No change
PFE Pfizer Inc. 0.11% 8,835 $245K Reduce -1.3%
ABBV Abbvie Inc. 0.11% 1,341 $244K New
RPM RPM International Inc. 0.10% 1,866 $222K New
LOW Lowe's Cos Inc. 0.10% 856 $218K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 535 $213K Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,366 $209K New
COP Conocophillips 0.10% 1,627 $207K New
EQNR Equinor ASA-Spon ADR 0.09% 7,500 $203K New
UNP Union Pacific Corp. 0.09% 819 $201K New
ADSK Autodesk Inc. 0.09% 769 $200K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.07% 15,825 $154K Add +0.5%
SEMR Semrush Holdings Inc. Class A 0.06% 10,000 $133K No change
SCPH Scpharmaceuticals Inc. 0.02% 10,592 $53K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$399.8MIVV, VOO, VEU, IJH, VO
Q1 2026 144$334.1MIVV, VOO, BRK.B, VEU, VO
Q4 2025 142$337.6MIVV, VOO, BRK.B, VO, VEU
Q3 2025 139$312.8MIVV, VOO, AAPL, AGG, VO
Q2 2025 131$276.8MIVV, VOO, AGG, VO, VTI
Q1 2025 120$248.9MIVV, VOO, AGG, AAPL, BRK.B
Q4 2024 125$254.6MIVV, VOO, AAPL, AGG, VO
Q3 2024 124$245.2MIVV, VOO, AGG, AAPL, VO
Q2 2024 111$224.6MIVV, VOO, AAPL, VTI, VO
Q1 2024 121$217.0MIVV, VOO, VO, VTI, VIG