Sandy Cove Advisors, LLC

Name: Sandy Cove Advisors, LLC 13F holdings, Q4 2024
Creator: Sandy Cove Advisors, LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sandy Cove Advisors, LLC reported 125 stock positions worth $254.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 77 and reduced 27. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F: Q2 2026
Location: Hingham, MA
CIK: 0001908217
Portfolio Value: $254.6M (Q4 2024)
SEC Filing: 0001172661-25-000196 ↗ filed Jan 15, 2025

Holdings Value

Holdings 125 stocks · $254.6M


IVV iShares Core S&P 500 ETF	10.98%	47,494	$28.0M	Add +0.1%
VOO Vanguard S&P 500 ETF	10.30%	48,691	$26.2M	Reduce -1.9%
AAPL Apple Inc.	5.90%	60,034	$15.0M	Add +12.0%
AGG iShares Core U.S. Aggregate	5.55%	145,775	$14.1M	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.69%	45,251	$12.0M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	4.44%	38,981	$11.3M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	4.14%	53,793	$10.5M	Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd	3.37%	35,684	$8.6M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	3.31%	18,599	$8.4M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	3.22%	16,015	$8.2M	Add +8.9%
VEA Vanguard Ftse Developed ETF	2.85%	151,611	$7.3M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	2.28%	74,981	$5.8M	Reduce -6.5%
MSFT Microsoft Corp.	2.24%	13,516	$5.7M	Add +6.7%
IJH iShares Core S&P Midcap ETF	2.20%	89,757	$5.6M	Add +0.6%
MS Morgan Stanley	1.78%	35,973	$4.5M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	7,023	$4.1M	Reduce -15.7%
IEFA iShares Core MSCI Eafe ETF	1.39%	50,190	$3.5M	Add +11.8%
AMZN Amazon.com Inc.	1.23%	14,294	$3.1M	Add +5.2%
GOOGL Alphabet Inc. Class A	1.01%	13,611	$2.6M	Add +23.2%
NVDA Nvidia Corp.	0.98%	18,584	$2.5M	Add +11.6%
META Meta Platforms Inc. Class A	0.92%	3,981	$2.3M	Add +7.7%
JPM JPMorgan Chase & Co.	0.90%	9,608	$2.3M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.81%	27,322	$2.1M	Add +4.3%
RVMD Revolution Medicines Inc.	0.72%	42,008	$1.8M	New
BX Blackstone Inc.	0.67%	9,866	$1.7M	Add +0.8%
LLY Eli Lilly & Co.	0.64%	2,124	$1.6M	Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	9,304	$1.6M	No change
CL Colgate-Palmolive Co.	0.62%	17,236	$1.6M	Add +1.6%
AMP Ameriprise Financial Inc.	0.60%	2,883	$1.5M	No change
GOOG Alphabet Inc. Class C	0.57%	7,562	$1.4M	Add +44.6%
HON Honeywell International Inc.	0.57%	6,372	$1.4M	Add +3.0%
KO The Coca-Cola Co.	0.54%	22,203	$1.4M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.52%	11,392	$1.3M	Add +4.6%
DHR Danaher Corp.	0.49%	5,445	$1.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	2,861	$1.2M	Add +0.3%
NFLX Netflix Inc.	0.45%	1,277	$1.1M	Add +2.2%
IXUS iShares Core Intl Stock ETF	0.43%	16,721	$1.1M	Add +4.2%
ITW Illinois Tool Works	0.41%	4,104	$1.0M	Add +5.2%
FISV Fiserv Inc.	0.40%	4,934	$1.0M	Add +1.5%
XOM Exxon Mobil Corp.	0.39%	9,263	$996K	Add +17.4%
EXAS Exact Sciences Corp.	0.39%	17,642	$991K	No change
AVGO Broadcom Inc.	0.38%	4,135	$959K	Add +18.4%
EFA iShares MSCI Eafe ETF	0.37%	12,473	$943K	Reduce -13.8%
VGK Vanguard Ftse Europe ETF	0.37%	14,796	$939K	Reduce -10.3%
FAST Fastenal Co.	0.34%	12,048	$866K	Add +0.3%
BDX Becton Dickinson and Co.	0.34%	3,807	$864K	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.34%	6,468	$854K	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.33%	42,201	$850K	Reduce -13.7%
JNJ Johnson & Johnson	0.33%	5,734	$829K	Add +1.3%
PG The Procter & Gamble Co.	0.31%	4,704	$789K	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.30%	6,000	$763K	Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo	0.29%	6,753	$744K	Reduce -1.1%
HD Home Depot Inc.	0.29%	1,903	$740K	Add +8.9%
PEP Pepsico Inc.	0.27%	4,505	$685K	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	3,023	$665K	Add +4.1%
COST Costco Wholesale Corp.	0.26%	716	$656K	Add +3.8%
UL Unilever PLC	0.25%	11,361	$644K	Add +0.3%
IWF iShares Russell 1000 Growth	0.25%	1,580	$634K	Reduce -0.3%
V Visa Inc. Class A	0.25%	1,984	$627K	Add +17.0%
ICSH iShares Ultra Short Duration	0.24%	11,894	$600K	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.23%	6,712	$593K	Reduce -6.4%
AMD Advanced Micro Devices	0.23%	4,878	$589K	Reduce -16.8%
CAT Caterpillar Inc.	0.23%	1,585	$575K	Add +6.9%
CB Chubb Ltd.	0.22%	2,070	$572K	Add +6.7%
TSLA Tesla Inc.	0.22%	1,383	$558K	Add +33.1%
UNH Unitedhealth Group Inc.	0.21%	1,051	$532K	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.20%	8,639	$516K	Reduce -1.9%
CEF Sprott Physical Gold and Sil	0.20%	21,100	$501K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	5,493	$496K	Add +7.8%
GS Goldman Sachs Group Inc.	0.19%	850	$487K	Add +9.5%
CRM Salesforce Inc.	0.19%	1,449	$484K	Add +19.6%
RING iShares MSCI Global Gold Min	0.18%	16,500	$464K	No change
DTD Wisdomtree US Total Dividend	0.18%	5,890	$447K	Reduce -6.2%
ORCL Oracle Corp.	0.17%	2,612	$435K	Add +5.2%
NOW ServiceNow Inc.	0.17%	400	$424K	Reduce -38.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	3,464	$419K	Add +12.1%
AXP American Express Co.	0.16%	1,400	$415K	Add +6.9%
AMAT Applied Materials Inc.	0.15%	2,383	$388K	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	8,438	$379K	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	8,427	$370K	Add +10.4%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,407	$368K	Add +2.2%
RTX RTX Corp.	0.14%	3,175	$367K	Add +8.1%
MA Mastercard Inc. Class A	0.14%	692	$364K	Add +6.0%
EMR Emerson Electric Co.	0.14%	2,915	$361K	Add +3.5%
AON Aon PLC Class A	0.14%	1,004	$361K	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.14%	2,749	$351K	Add +7.9%
AMGN Amgen Inc.	0.14%	1,343	$350K	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.13%	1,535	$339K	Add +0.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.13%	26,387	$338K	Add +0.1%
CVX Chevron Corp.	0.13%	2,310	$335K	Add +1.7%
IWY iShares Russell Top 200 Grow	0.13%	1,419	$334K	No change
CTSH Cognizant Tech Solutions-A	0.13%	4,336	$333K	Add +3.2%
IAU iShares Gold Trust	0.13%	6,535	$324K	No change
ACN Accenture PLC Class A	0.13%	911	$320K	Add +11.8%
IGPT Invesco AI and Next Gen Soft	0.13%	7,041	$318K	No change
GLD SPDR Gold Shares	0.12%	1,288	$312K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.12%	3,424	$311K	Add +0.1%
FBTC Fidelity Wise Origin Bitcoin	0.12%	3,742	$305K	New
SPOT Spotify Technology SA	0.12%	681	$305K	Add +7.9%
TXN Texas Instruments Inc.	0.12%	1,623	$304K	Reduce -0.7%
ADBE Adobe Inc.	0.12%	676	$301K	Reduce -8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	4,310	$297K	Add +39.5%
PGR Progressive Corp.	0.11%	1,187	$284K	Reduce -2.9%
ABBV Abbvie Inc.	0.11%	1,592	$283K	Add +13.3%
IYY iShares Dow Jones U.S. ETF	0.11%	1,923	$275K	No change
MRK Merck & Co. Inc.	0.11%	2,704	$269K	Add +20.2%
KKR KKR & Co. Inc.	0.11%	1,813	$268K	Add +5.3%
YUM Yum! Brands Inc.	0.10%	1,978	$265K	Reduce -3.7%
EOG EOG Resources Inc.	0.10%	2,093	$257K	Add +10.7%
LOW Lowe's Cos Inc.	0.10%	987	$244K	Add +9.4%
ZTS Zoetis Inc.	0.09%	1,458	$238K	Reduce -11.0%
ADSK Autodesk Inc.	0.09%	781	$231K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	2,620	$230K	Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	4,540	$230K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	539	$229K	Add +0.4%
RPM RPM International Inc.	0.09%	1,840	$226K	No change
TMO Thermo Fisher Scientific Inc.	0.09%	427	$222K	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.09%	1,267	$222K	New
BMY Bristol-Myers Squibb Co.	0.09%	3,824	$216K	New
INTU Intuit Inc.	0.08%	335	$211K	Add +3.1%
ETN Eaton Corp. PLC	0.08%	632	$210K	New
PSX Phillips 66	0.08%	1,833	$209K	Reduce -2.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	15,750	$154K	No change
SEMR Semrush Holdings Inc. Class A	0.05%	10,000	$119K	No change
SCPH Scpharmaceuticals Inc.	0.01%	10,592	$37K	No change

Portfolio Sells Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Reduce -1.9%	10.30%	−0.38
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.7%	1.62%	−0.33
BSV Vanguard Short-Term Bond ETF	Reduce -6.5%	2.28%	−0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.2%	4.69%	−0.18
AMD Advanced Micro Devices	Reduce -16.8%	0.23%	−0.16
DHR Danaher Corp.	Reduce -0.1%	0.49%	−0.13
EFA iShares MSCI Eafe ETF	Reduce -13.8%	0.37%	−0.12
VGK Vanguard Ftse Europe ETF	Reduce -10.3%	0.37%	−0.11
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.09
VLTO Veralto Corp.	Sold out	0.00%	−0.09
IDV iShares International Select	Sold out	0.00%	−0.09
GE General Electric	Sold out	0.00%	−0.08
PHYS Sprott Physical Gold Trust	Reduce -13.7%	0.33%	−0.07
NOW ServiceNow Inc.	Reduce -38.4%	0.17%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -1.9%	0.20%	−0.06
PEP Pepsico Inc.	Reduce -5.6%	0.27%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -3.1%	0.34%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -0.8%	0.30%	−0.05
AMGN Amgen Inc.	Reduce -2.3%	0.14%	−0.04
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -8.7%	0.12%	−0.04
ZTS Zoetis Inc.	Reduce -11.0%	0.09%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -6.4%	0.23%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	0.09%	−0.02
DTD Wisdomtree US Total Dividend	Reduce -6.2%	0.18%	−0.02
PSX Phillips 66	Reduce -2.7%	0.08%	−0.02
TXN Texas Instruments Inc.	Reduce -0.7%	0.12%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -1.1%	0.29%	−0.02
PGR Progressive Corp.	Reduce -2.9%	0.11%	−0.01
YUM Yum! Brands Inc.	Reduce -3.7%	0.10%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.2%	0.09%	−0.00
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.25%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +12.0%	5.90%	+0.81
RVMD Revolution Medicines Inc.	New	0.72%	+0.72
PLTR Palantir Technologies Inc. Class A	Add +4.3%	0.81%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +8.9%	3.22%	+0.29
GOOGL Alphabet Inc. Class A	Add +23.2%	1.01%	+0.26
MS Morgan Stanley	Add +0.4%	1.78%	+0.25
GOOG Alphabet Inc. Class C	Add +44.6%	0.57%	+0.21
AMZN Amazon.com Inc.	Add +5.2%	1.23%	+0.20
NVDA Nvidia Corp.	Add +11.6%	0.98%	+0.16
AVGO Broadcom Inc.	Add +18.4%	0.38%	+0.13
FBTC Fidelity Wise Origin Bitcoin	New	0.12%	+0.12
TSLA Tesla Inc.	Add +33.1%	0.22%	+0.11
JPM JPMorgan Chase & Co.	Add +3.2%	0.90%	+0.10
JMST JPM Ultra-Short Muni Income	New	0.09%	+0.09
RSP Invesco S&P 500 Equal Weight	New	0.09%	+0.09
NFLX Netflix Inc.	Add +2.2%	0.45%	+0.09
BMY Bristol-Myers Squibb Co.	New	0.09%	+0.09
ETN Eaton Corp. PLC	New	0.08%	+0.08
BX Blackstone Inc.	Add +0.8%	0.67%	+0.06
V Visa Inc. Class A	Add +17.0%	0.25%	+0.06
CRM Salesforce Inc.	Add +19.6%	0.19%	+0.06
META Meta Platforms Inc. Class A	Add +7.7%	0.92%	+0.05
HON Honeywell International Inc.	Add +3.0%	0.57%	+0.04
FISV Fiserv Inc.	Add +1.5%	0.40%	+0.04
GS Goldman Sachs Group Inc.	Add +9.5%	0.19%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +39.5%	0.12%	+0.03
SPOT Spotify Technology SA	Add +7.9%	0.12%	+0.02
BAC Bank of America Corp.	Add +10.4%	0.15%	+0.02
AXP American Express Co.	Add +6.9%	0.16%	+0.02
EMR Emerson Electric Co.	Add +3.5%	0.14%	+0.02
TJX TJX Companies Inc.	Add +12.1%	0.16%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.3%	0.46%	+0.01
MSFT Microsoft Corp.	Add +6.7%	2.24%	+0.01
XOM Exxon Mobil Corp.	Add +17.4%	0.39%	+0.01
KKR KKR & Co. Inc.	Add +5.3%	0.11%	+0.01
MA Mastercard Inc. Class A	Add +6.0%	0.14%	+0.01
COST Costco Wholesale Corp.	Add +3.8%	0.26%	+0.01
ACN Accenture PLC Class A	Add +11.8%	0.13%	+0.01
EOG EOG Resources Inc.	Add +10.7%	0.10%	+0.01
AON Aon PLC Class A	Add +3.5%	0.14%	+0.00
VYM Vanguard High DVD Yield ETF	Add +7.9%	0.14%	+0.00
HD Home Depot Inc.	Add +8.9%	0.29%	+0.00
MRK Merck & Co. Inc.	Add +20.2%	0.11%	+0.00
SLYG SS SPDR S&P 600 SC GR ETF	Add +7.8%	0.19%	+0.00
INTU Intuit Inc.	Add +3.1%	0.08%	+0.00
RTX RTX Corp.	Add +8.1%	0.14%	−0.00
IBM Intl Business Machines Corp.	Add +4.1%	0.26%	−0.00
CTSH Cognizant Tech Solutions-A	Add +3.2%	0.13%	−0.00
ORCL Oracle Corp.	Add +5.2%	0.17%	−0.00
ABBV Abbvie Inc.	Add +13.3%	0.11%	−0.00

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