Sandy Cove Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Sandy Cove Advisors, LLC reported 111 stock positions worth $224.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 1 new position, sold out of 11, added to 51 and reduced 45. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Hingham, MA
- CIK
- 0001908217
- Portfolio Value
- $224.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002872 ↗ filed Jul 23, 2024
Holdings Value
Holdings 111 stocks · $224.6M
| IVV iShares Core S&P 500 ETF | 11.81% | 48,478 | $26.5M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 10.88% | 48,869 | $24.4M | Add +3.7% |
| AAPL Apple Inc. | 5.16% | 55,088 | $11.6M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.65% | 39,014 | $10.4M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.64% | 43,055 | $10.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.50% | 55,378 | $10.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 4.32% | 99,913 | $9.7M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 151,050 | $7.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 34,169 | $7.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 3.17% | 92,807 | $7.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 14,153 | $6.8M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 16,633 | $6.8M | Add +6.9% |
| MSFT Microsoft Corp. | 2.48% | 12,485 | $5.6M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 81,313 | $4.8M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 8,321 | $4.5M | Reduce -4.8% |
| MS Morgan Stanley | 1.55% | 35,719 | $3.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 39,902 | $2.9M | Add +29.6% |
| AMZN Amazon.com Inc. | 1.15% | 13,338 | $2.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 11,091 | $2.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.87% | 15,884 | $2.0M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,451 | $1.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.83% | 2,062 | $1.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.81% | 3,622 | $1.8M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.74% | 17,080 | $1.7M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 10,213 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.61% | 21,463 | $1.4M | Add +8.0% |
| DHR Danaher Corp. | 0.60% | 5,424 | $1.4M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.58% | 25,596 | $1.3M | Add +31.8% |
| HON Honeywell International Inc. | 0.57% | 6,039 | $1.3M | Add +6.7% |
| AMP Ameriprise Financial Inc. | 0.55% | 2,882 | $1.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.54% | 9,802 | $1.2M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 17,462 | $1.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,135 | $1.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 10,802 | $1.2M | Add +28.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 14,474 | $1.1M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.49% | 16,485 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 9,368 | $1.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.43% | 5,890 | $955K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,123 | $940K | Add +5.1% |
| ITW Illinois Tool Works | 0.41% | 3,889 | $922K | Add +10.6% |
| JNJ Johnson & Johnson | 0.39% | 6,070 | $887K | Add +8.4% |
| BDX Becton Dickinson and Co. | 0.39% | 3,792 | $886K | Add +5.5% |
| PHYS Sprott Physical Gold Trust | 0.39% | 48,901 | $883K | Add +60.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 10,655 | $864K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 7,430 | $855K | Add +14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 6,670 | $848K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.37% | 1,230 | $830K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.35% | 4,705 | $776K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 30,190 | $765K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 6,050 | $763K | Add +9.0% |
| FAST Fastenal Co. | 0.33% | 11,914 | $749K | Reduce -0.4% |
| EXAS Exact Sciences Corp. | 0.33% | 17,642 | $745K | No change |
| PG The Procter & Gamble Co. | 0.33% | 4,479 | $739K | Add +0.1% |
| FISV Fiserv Inc. | 0.32% | 4,791 | $714K | Reduce -0.1% |
| UL Unilever PLC | 0.28% | 11,320 | $622K | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,692 | $617K | Reduce -2.4% |
| AON Aon PLC Class A | 0.26% | 2,005 | $589K | Add +7.2% |
| HD Home Depot Inc. | 0.26% | 1,679 | $578K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 8,797 | $576K | Add +12.4% |
| COST Costco Wholesale Corp. | 0.26% | 676 | $574K | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.25% | 2,415 | $570K | Add +0.8% |
| AVGO Broadcom Inc. | 0.23% | 328 | $526K | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.22% | 628 | $494K | Reduce -10.9% |
| AMGN Amgen Inc. | 0.22% | 1,576 | $492K | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,839 | $491K | Reduce -2.8% |
| CB Chubb Ltd. | 0.22% | 1,912 | $488K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 951 | $484K | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.21% | 1,434 | $478K | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.21% | 21,100 | $465K | No change |
| RING iShares MSCI Global Gold Min | 0.20% | 16,500 | $456K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,687 | $451K | Reduce -22.7% |
| V Visa Inc. Class A | 0.20% | 1,688 | $443K | Reduce -22.8% |
| DTD Wisdomtree US Total Dividend | 0.20% | 6,243 | $442K | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 5,095 | $437K | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,535 | $395K | Add +0.3% |
| IGPT Invesco AI and Next Gen Soft | 0.17% | 7,902 | $375K | No change |
| ADBE Adobe Inc. | 0.16% | 666 | $370K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 8,658 | $360K | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 771 | $349K | Add +1.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.15% | 26,322 | $344K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 2,436 | $344K | Add +2.2% |
| CVX Chevron Corp. | 0.15% | 2,141 | $335K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 3,036 | $334K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.15% | 2,638 | $327K | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,709 | $321K | Add +0.1% |
| EMR Emerson Electric Co. | 0.14% | 2,867 | $316K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.14% | 1,583 | $308K | Add +7.4% |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,419 | $304K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,418 | $301K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,530 | $299K | Add +3.0% |
| CRM Salesforce Inc. | 0.13% | 1,151 | $296K | Add +4.9% |
| AXP American Express Co. | 0.13% | 1,262 | $292K | Add +0.7% |
| RTX RTX Corp. | 0.13% | 2,858 | $287K | Reduce -35.8% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 4,127 | $281K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.12% | 2,100 | $278K | Add +1.7% |
| ZTS Zoetis Inc. | 0.12% | 1,600 | $277K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.12% | 623 | $275K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.12% | 6,135 | $270K | No change |
| PSX Phillips 66 | 0.12% | 1,872 | $264K | Add +0.1% |
| GLD SPDR Gold Shares | 0.12% | 1,223 | $263K | Reduce -36.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 3.32% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 4.65% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 4.50% | −0.21 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 3.17% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| FAST Fastenal Co. | Reduce -0.4% | 0.33% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 2.02% | −0.09 |
| V Visa Inc. Class A | Reduce -22.8% | 0.20% | −0.08 |
| RTX RTX Corp. | Reduce -35.8% | 0.13% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.7% | 0.20% | −0.07 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.43% | −0.07 |
| HD Home Depot Inc. | Reduce -8.3% | 0.26% | −0.07 |
| GLD SPDR Gold Shares | Reduce -36.4% | 0.12% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.22% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.55% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.48% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.32% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.38% | −0.04 |
| PGR Progressive Corp. | Reduce -20.9% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.81% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 0.53% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 1.15% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.4% | 0.16% | −0.03 |
| NOW ServiceNow Inc. | Reduce -10.9% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.11% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.3% | 0.12% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 0.46% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.22% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.7% | 0.19% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -2.0% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.26% | −0.01 |
| ZTS Zoetis Inc. | Reduce -4.6% | 0.12% | −0.01 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -0.3% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.37% | −0.01 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.16% | −0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.5% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.22% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +15.5% | 5.16% | +1.40 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 11.81% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 10.88% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 3.02% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.6% | 1.29% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 4.32% | +0.24 |
| PHYS Sprott Physical Gold Trust | Add +60.0% | 0.39% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +31.8% | 0.58% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +28.0% | 0.51% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.42% | +0.08 |
| CL Colgate-Palmolive Co. | Add +2.9% | 0.74% | +0.05 |
| KO The Coca-Cola Co. | Add +8.0% | 0.61% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +6.7% | 0.57% | +0.04 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.38% | +0.03 |
| UL Unilever PLC | Add +5.6% | 0.28% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | Add +7.4% | 0.14% | +0.02 |
| TJX TJX Companies Inc. | Add +6.9% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +2.2% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +3.0% | 0.13% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 1.55% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +12.4% | 0.26% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 2.12% | +0.00 |
| AXP American Express Co. | Add +0.7% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.15% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 3.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Add +3.0% | 0.14% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.33% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.14% | −0.01 |
| YUM Yum! Brands Inc. | Add +1.7% | 0.12% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.13% | −0.01 |
| CB Chubb Ltd. | Add +0.3% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Add +8.4% | 0.39% | −0.01 |
| BDX Becton Dickinson and Co. | Add +5.5% | 0.39% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.85% | −0.02 |
| DHR Danaher Corp. | Add +0.1% | 0.60% | −0.02 |
| CRM Salesforce Inc. | Add +4.9% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.50% | −0.02 |
| PSX Phillips 66 | Add +0.1% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Add +10.6% | 0.41% | −0.02 |
| AON Aon PLC Class A | Add +7.2% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Add +1.8% | 0.35% | −0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.21% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +9.0% | 0.34% | −0.04 |
| BX Blackstone Inc. | Add +0.7% | 0.54% | −0.05 |
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 |