Sandy Cove Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sandy Cove Advisors, LLC reported 124 stock positions worth $245.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.7%) and iShares Core U.S. Aggregate (AGG, 5.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 64 and reduced 32. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +42%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
Hingham, MA
CIK
0001908217
Portfolio Value
$245.2M (Q3 2024)
SEC Filing
0001172661-24-004285 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.0M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $245.2M $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 124 stocks · $245.2M
IVV iShares Core S&P 500 ETF 11.16% 47,442 $27.4M Reduce -2.1%
VOO Vanguard S&P 500 ETF 10.69% 49,654 $26.2M Add +1.6%
AGG iShares Core U.S. Aggregate 5.88% 142,262 $14.4M Add +42.4%
AAPL Apple Inc. 5.09% 53,592 $12.5M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.88% 45,328 $12.0M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 4.50% 38,939 $11.0M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 4.25% 52,658 $10.4M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 3.38% 34,976 $8.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.36% 17,908 $8.2M Add +7.7%
VEA Vanguard Ftse Developed ETF 3.21% 148,916 $7.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.93% 14,711 $7.2M Add +3.9%
BSV Vanguard Short-Term Bond ETF 2.57% 80,152 $6.3M Reduce -13.6%
IJH iShares Core S&P Midcap ETF 2.27% 89,262 $5.6M Add +9.8%
MSFT Microsoft Corp. 2.22% 12,669 $5.5M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 8,331 $4.8M Add +0.1%
MS Morgan Stanley 1.52% 35,832 $3.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 1.43% 44,913 $3.5M Add +12.6%
AMZN Amazon.com Inc. 1.03% 13,587 $2.5M Add +1.9%
META Meta Platforms Inc. Class A 0.86% 3,697 $2.1M Add +2.1%
NVDA Nvidia Corp. 0.82% 16,649 $2.0M Add +4.8%
JPM JPMorgan Chase & Co. 0.80% 9,309 $2.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.75% 11,048 $1.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.73% 2,009 $1.8M Reduce -2.6%
CL Colgate-Palmolive Co. 0.72% 16,957 $1.8M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 9,304 $1.6M Reduce -8.9%
KO The Coca-Cola Co. 0.63% 21,519 $1.5M Add +0.3%
DHR Danaher Corp. 0.62% 5,450 $1.5M Add +0.5%
BX Blackstone Inc. 0.61% 9,789 $1.5M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.55% 2,883 $1.4M Add +0.0%
HON Honeywell International Inc. 0.52% 6,188 $1.3M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.52% 10,892 $1.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.49% 14,474 $1.2M No change
EXAS Exact Sciences Corp. 0.49% 17,642 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.48% 16,485 $1.2M No change
IXUS iShares Core Intl Stock ETF 0.48% 16,044 $1.2M Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 2,852 $1.1M Reduce -9.0%
ITW Illinois Tool Works 0.42% 3,902 $1.0M Add +0.3%
PHYS Sprott Physical Gold Trust 0.41% 48,901 $997K No change
PLTR Palantir Technologies Inc. Class A 0.40% 26,190 $974K Reduce -13.3%
AMD Advanced Micro Devices 0.39% 5,864 $962K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.39% 6,674 $948K Add +0.1%
XOM Exxon Mobil Corp. 0.38% 7,891 $925K Add +6.2%
BDX Becton Dickinson and Co. 0.37% 3,806 $918K Add +0.4%
JNJ Johnson & Johnson 0.37% 5,660 $917K Reduce -6.8%
NFLX Netflix Inc. 0.36% 1,250 $887K Add +1.6%
GOOG Alphabet Inc. Class C 0.36% 5,229 $874K Add +2.1%
FISV Fiserv Inc. 0.36% 4,860 $873K Add +1.4%
FAST Fastenal Co. 0.35% 12,006 $857K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.35% 6,050 $849K No change
PEP Pepsico Inc. 0.33% 4,771 $811K Add +1.4%
PG The Procter & Gamble Co. 0.32% 4,511 $781K Add +0.7%
SHV iShares 0-1 Year Treasury Bo 0.31% 6,827 $755K Reduce -27.1%
UL Unilever PLC 0.30% 11,321 $735K Add +0.0%
HD Home Depot Inc. 0.29% 1,747 $708K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.26% 8,802 $648K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,905 $642K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.26% 7,168 $632K Reduce -32.7%
COST Costco Wholesale Corp. 0.25% 690 $611K Add +2.1%
AVGO Broadcom Inc. 0.25% 3,491 $602K Add +6.4%
ICSH iShares Ultra Short Duration 0.24% 11,760 $597K Reduce -54.1%
IWF iShares Russell 1000 Growth 0.24% 1,585 $595K Reduce -6.3%
NOW ServiceNow Inc. 0.24% 649 $580K Add +3.3%
CAT Caterpillar Inc. 0.24% 1,483 $580K Add +3.4%
UNH Unitedhealth Group Inc. 0.23% 985 $576K Add +3.6%
CB Chubb Ltd. 0.23% 1,940 $560K Add +1.5%
RING iShares MSCI Global Gold Min 0.22% 16,500 $545K No change
CEF Sprott Physical Gold and Sil 0.21% 21,100 $517K No change
DTD Wisdomtree US Total Dividend 0.20% 6,276 $481K Add +0.5%
AMAT Applied Materials Inc. 0.20% 2,371 $479K Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 5,098 $475K Add +0.1%
V Visa Inc. Class A 0.19% 1,696 $466K Add +0.5%
AMGN Amgen Inc. 0.18% 1,374 $443K Reduce -12.8%
ORCL Oracle Corp. 0.17% 2,484 $423K Add +2.0%
STZ Constellation Brands Inc. Class A 0.16% 1,533 $395K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.16% 6,267 $395K Reduce -18.5%
GS Goldman Sachs Group Inc. 0.16% 776 $384K Add +0.7%
ADBE Adobe Inc. 0.16% 740 $383K Add +11.1%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 8,356 $380K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 3,091 $363K Add +1.8%
RTX RTX Corp. 0.15% 2,937 $356K Add +2.8%
AXP American Express Co. 0.14% 1,310 $355K Add +3.8%
TXN Texas Instruments Inc. 0.14% 1,634 $337K Add +3.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 26,356 $336K Add +0.1%
AON Aon PLC Class A 0.14% 970 $336K Reduce -51.6%
CVX Chevron Corp. 0.14% 2,271 $334K Add +6.1%
CRM Salesforce Inc. 0.14% 1,212 $332K Add +5.3%
VYM Vanguard High DVD Yield ETF 0.13% 2,548 $327K Reduce -5.9%
IAU iShares Gold Trust 0.13% 6,535 $325K Add +6.5%
CTSH Cognizant Tech Solutions-A 0.13% 4,201 $324K Add +1.8%
MA Mastercard Inc. Class A 0.13% 653 $322K Add +4.8%
IGPT Invesco AI and Next Gen Soft 0.13% 7,041 $320K Reduce -10.9%
ZTS Zoetis Inc. 0.13% 1,639 $320K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,421 $315K Add +0.1%
GLD SPDR Gold Shares 0.13% 1,288 $313K Add +5.3%
IWY iShares Russell Top 200 Grow 0.13% 1,419 $312K No change
PGR Progressive Corp. 0.13% 1,222 $310K Add +2.7%
EMR Emerson Electric Co. 0.13% 2,815 $308K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,631 $303K Add +1.3%
ACN Accenture PLC Class A 0.12% 815 $288K Add +7.5%
YUM Yum! Brands Inc. 0.12% 2,054 $287K Reduce -2.2%

Show all 124 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -2.1% 11.16% −0.65
BSV Vanguard Short-Term Bond ETF Reduce -13.6% 2.57% −0.60
ICSH iShares Ultra Short Duration Reduce -54.1% 0.24% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -4.9% 4.25% −0.25
SHV iShares 0-1 Year Treasury Bo Reduce -27.1% 0.31% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.75% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 4.50% −0.15
IWR iShares Russell Mid-Cap ETF Reduce -32.7% 0.26% −0.13
AON Aon PLC Class A Reduce -51.6% 0.14% −0.13
VEA Vanguard Ftse Developed ETF Reduce -1.4% 3.21% −0.12
LLY Eli Lilly & Co. Reduce -2.6% 0.73% −0.11
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.0% 0.45% −0.08
AAPL Apple Inc. Reduce -2.7% 5.09% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.9% 0.66% −0.07
AMAT Applied Materials Inc. Reduce -1.8% 0.20% −0.06
JPM JPMorgan Chase & Co. Reduce -1.5% 0.80% −0.05
IXUS iShares Core Intl Stock ETF Reduce -8.1% 0.48% −0.05
MRK Merck & Co. Inc. Reduce -14.8% 0.10% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -18.5% 0.16% −0.04
AMGN Amgen Inc. Reduce -12.8% 0.18% −0.04
IGPT Invesco AI and Next Gen Soft Reduce -10.9% 0.13% −0.04
AMD Advanced Micro Devices Reduce -0.4% 0.39% −0.03
IWF iShares Russell 1000 Growth Reduce -6.3% 0.24% −0.03
JNJ Johnson & Johnson Reduce -6.8% 0.37% −0.02
CL Colgate-Palmolive Co. Reduce -0.7% 0.72% −0.02
EMR Emerson Electric Co. Reduce -1.8% 0.13% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.16% −0.01
VYM Vanguard High DVD Yield ETF Reduce -5.9% 0.13% −0.01
YUM Yum! Brands Inc. Reduce -2.2% 0.12% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 0.16% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -13.3% 0.40% +0.06
BX Blackstone Inc. Reduce -0.1% 0.61% +0.07

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +42.4% 5.88% +1.56
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 3.36% +0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 4.88% +0.24
IJH iShares Core S&P Midcap ETF Add +9.8% 2.27% +0.15
IEFA iShares Core MSCI Eafe ETF Add +12.6% 1.43% +0.14
TSLA Tesla Inc. New 0.11% +0.11
LOW Lowe's Cos Inc. New 0.10% +0.10
SPOT Spotify Technology SA New 0.09% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
KKR KKR & Co. Inc. New 0.09% +0.09
RPM RPM International Inc. New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF New 0.09% +0.09
VLTO Veralto Corp. New 0.09% +0.09
IDV iShares International Select New 0.09% +0.09
ADSK Autodesk Inc. New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
GE General Electric New 0.08% +0.08
INTU Intuit Inc. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 3.38% +0.07
META Meta Platforms Inc. Class A Add +2.1% 0.86% +0.05
IBM Intl Business Machines Corp. Add +2.3% 0.26% +0.04
FISV Fiserv Inc. Add +1.4% 0.36% +0.04
HD Home Depot Inc. Add +4.0% 0.29% +0.03
CAT Caterpillar Inc. Add +3.4% 0.24% +0.02
UL Unilever PLC Add +0.0% 0.30% +0.02
KO The Coca-Cola Co. Add +0.3% 0.63% +0.02
ORCL Oracle Corp. Add +2.0% 0.17% +0.02
UNH Unitedhealth Group Inc. Add +3.6% 0.23% +0.02
RTX RTX Corp. Add +2.8% 0.15% +0.02
NOW ServiceNow Inc. Add +3.3% 0.24% +0.02
FAST Fastenal Co. Add +0.8% 0.35% +0.02
PGR Progressive Corp. Add +2.7% 0.13% +0.02
ACN Accenture PLC Class A Add +7.5% 0.12% +0.02
AXP American Express Co. Add +3.8% 0.14% +0.01
DHR Danaher Corp. Add +0.5% 0.62% +0.01
ABBV Abbvie Inc. Add +8.6% 0.11% +0.01
IAU iShares Gold Trust Add +6.5% 0.13% +0.01
AVGO Broadcom Inc. Add +6.4% 0.25% +0.01
CB Chubb Ltd. Add +1.5% 0.23% +0.01
GLD SPDR Gold Shares Add +5.3% 0.13% +0.01
MA Mastercard Inc. Class A Add +4.8% 0.13% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.39% +0.01
MDLZ Mondelez International Inc. Class A Add +0.1% 0.26% +0.01
CTSH Cognizant Tech Solutions-A Add +1.8% 0.13% +0.01
ZTS Zoetis Inc. Add +2.4% 0.13% +0.01
ITW Illinois Tool Works Add +0.3% 0.42% +0.01
IJR iShares Core S&P Small-Cap E Add +0.8% 0.52% +0.01
AMP Ameriprise Financial Inc. Add +0.0% 0.55% +0.00
CRM Salesforce Inc. Add +5.3% 0.14% +0.00

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