Sandy Cove Advisors, LLC

Name: Sandy Cove Advisors, LLC 13F holdings, Q2 2024
Creator: Sandy Cove Advisors, LLC
Published: 2024-07-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
IYY iShares Dow Jones U.S. ETF	0.11%	1,923	$254K	No change
PGR Progressive Corp.	0.11%	1,190	$247K	Reduce -20.9%
TMO Thermo Fisher Scientific Inc.	0.11%	429	$237K	Reduce -6.9%
ACN Accenture PLC Class A	0.10%	758	$230K	Reduce -2.5%
ABBV Abbvie Inc.	0.10%	1,294	$222K	Reduce -3.5%
EQNR Equinor ASA-Spon ADR	0.10%	7,500	$214K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	536	$210K	Add +0.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.07%	15,750	$153K	Reduce -0.5%
SEMR Semrush Holdings Inc. Class A	0.06%	10,000	$134K	No change
PSLV Sprott Physical Silver Trust	0.04%	10,000	$99K	New
SCPH Scpharmaceuticals Inc.	0.02%	10,592	$46K	No change

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