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| Name: |
Sandy Cove Advisors LLC |
| City: |
Hingham |
| State: |
MA |
| Zip: |
02043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$24,176,000 |
45,985 |
11.14% |
6,986,000 |
9,996 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.40 |
$22,663,000 |
47,145 |
10.44% |
2,723,000 |
1,495 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$243.98 |
$10,734,000 |
42,960 |
4.95% |
1,055,000 |
1,354 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.48 |
$10,642,000 |
40,948 |
4.9% |
5,897,000 |
20,945 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$178.82 |
$10,230,000 |
56,023 |
4.71% |
638,000 |
-268 |
0.015 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.46 |
$8,857,000 |
90,434 |
4.08% |
632,000 |
7,566 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$8,179,000 |
47,694 |
3.77% |
305,000 |
6,796 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$221.76 |
$7,848,000 |
34,332 |
3.62% |
669,000 |
679 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,547,000 |
150,422 |
3.48% |
-1,414,000 |
-36,655 |
0.007 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.25 |
$7,253,000 |
94,600 |
3.34% |
-15,000 |
229 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.14 |
$6,544,000 |
15,561 |
3.02% |
2,256,000 |
3,537 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.32 |
$5,619,000 |
12,654 |
2.59% |
816,000 |
925 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$5,468,000 |
12,997 |
2.52% |
698,000 |
312 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.52 |
$4,595,000 |
75,644 |
2.12% |
503,000 |
60,879 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.14 |
$4,570,000 |
8,736 |
2.11% |
429,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
16 |
- |
$95.79 |
$3,343,000 |
35,504 |
1.54% |
-1,653,000 |
-18,075 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.76 |
$2,554,000 |
14,162 |
1.18% |
430,000 |
186 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,286,000 |
30,797 |
1.05% |
1,112,000 |
14,108 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.75 |
$1,889,000 |
9,433 |
0.87% |
555,000 |
1,590 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.24 |
$1,834,000 |
3,776 |
0.85% |
484,000 |
-38 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.25 |
$1,697,000 |
11,244 |
0.78% |
147,000 |
151 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$777.77 |
$1,673,000 |
2,151 |
0.77% |
366,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$159.33 |
$1,663,000 |
10,213 |
0.77% |
-2,000 |
-922 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$905.54 |
$1,595,000 |
1,765 |
0.74% |
765,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.08 |
$1,495,000 |
16,597 |
0.69% |
261,000 |
1,116 |
0.002 |
Personal Products |
|
|
DHR |
Danaher Corp |
26 |
- |
$248.76 |
$1,352,000 |
5,416 |
0.62% |
93,000 |
-26 |
0.001 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,279,000 |
9,739 |
0.59% |
6,000 |
17 |
0.001 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$424.87 |
$1,267,000 |
2,890 |
0.58% |
148,000 |
-57 |
0.002 |
Asset Management |
|
|
EXAS |
Exact Sciences Corp |
29 |
- |
$61.41 |
$1,218,000 |
17,642 |
0.56% |
-87,000 |
0 |
0.01 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.62 |
$1,216,000 |
19,874 |
0.56% |
64,000 |
327 |
0 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$68.21 |
$1,208,000 |
17,806 |
0.56% |
-301,000 |
-5,439 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
32 |
- |
$196.85 |
$1,162,000 |
5,659 |
0.54% |
96,000 |
577 |
0.001 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$79.67 |
$1,145,000 |
14,342 |
0.53% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$67.77 |
$1,110,000 |
16,485 |
0.51% |
47,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$343.39 |
$1,087,000 |
3,158 |
0.5% |
106,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$154.43 |
$1,070,000 |
5,928 |
0.49% |
194,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.13 |
$1,038,000 |
9,392 |
0.48% |
-8,000 |
-107 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$982,000 |
19,422 |
0.45% |
-12,000 |
-309 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$247.14 |
$943,000 |
3,516 |
0.43% |
109,000 |
334 |
0.001 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.62 |
$933,000 |
8,440 |
0.43% |
239,000 |
2,031 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
41 |
New |
$66.41 |
$923,000 |
11,960 |
0.43% |
923,000 |
11,960 |
0.002 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$129.88 |
$896,000 |
6,827 |
0.41% |
21,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.77 |
$896,000 |
10,655 |
0.41% |
398,000 |
4,250 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
44 |
New |
$237.15 |
$889,000 |
3,593 |
0.41% |
889,000 |
3,593 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.72 |
$885,000 |
5,597 |
0.41% |
45,000 |
238 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$139.04 |
$826,000 |
5,550 |
0.38% |
90,000 |
500 |
0.001 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
47 |
- |
$606.00 |
$813,000 |
1,339 |
0.37% |
235,000 |
152 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
48 |
- |
$178.02 |
$809,000 |
4,621 |
0.37% |
203,000 |
1,054 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
49 |
New |
$153.04 |
$766,000 |
4,796 |
0.35% |
766,000 |
4,796 |
0.001 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.17 |
$752,000 |
6,472 |
0.35% |
289,000 |
1,839 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$172.98 |
$742,000 |
4,875 |
0.34% |
-9,000 |
-451 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.76 |
$726,000 |
4,474 |
0.33% |
364,000 |
2,001 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.69 |
$703,000 |
1,832 |
0.32% |
90,000 |
63 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$21.40 |
$695,000 |
30,190 |
0.32% |
177,000 |
10 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
55 |
- |
$288.35 |
$624,000 |
1,870 |
0.29% |
203,000 |
422 |
0.001 |
Life & Health Insurance |
|
|
V |
Visa Inc |
56 |
- |
$276.46 |
$610,000 |
2,187 |
0.28% |
97,000 |
216 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$335.67 |
$584,000 |
1,733 |
0.27% |
59,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$583,000 |
9,947 |
0.27% |
-206,000 |
-4,109 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$771.31 |
$578,000 |
788 |
0.27% |
124,000 |
100 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
60 |
- |
$168.38 |
$558,000 |
2,920 |
0.26% |
66,000 |
-89 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.89 |
$548,000 |
7,823 |
0.25% |
-110,000 |
-1,258 |
0.001 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$52.66 |
$538,000 |
10,720 |
0.25% |
44,000 |
540 |
0.001 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$713.33 |
$537,000 |
705 |
0.25% |
61,000 |
31 |
0 |
Information Technolog... |
|
|
PHYS |
Sprott Physical Goldtr Units |
64 |
- |
$17.91 |
$529,000 |
30,567 |
0.24% |
148,000 |
6,667 |
0.014 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$345.00 |
$523,000 |
1,427 |
0.24% |
89,000 |
-42 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$500.96 |
$504,000 |
1,018 |
0.23% |
-5,000 |
52 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$207.32 |
$494,000 |
2,397 |
0.23% |
96,000 |
-56 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$251.95 |
$494,000 |
1,907 |
0.23% |
54,000 |
-42 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,303.11 |
$486,000 |
367 |
0.22% |
-182,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$300.30 |
$470,000 |
1,652 |
0.22% |
-61,000 |
-190 |
0 |
Biotechnology |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$86.75 |
$452,000 |
5,183 |
0.21% |
19,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
72 |
- |
$67.53 |
$451,000 |
6,372 |
0.21% |
18,000 |
-245 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$434,000 |
4,451 |
0.2% |
40,000 |
-236 |
0 |
Conglomerates |
|
|
CEF |
Sprott Physical Gold & Silv... |
74 |
- |
$21.50 |
$429,000 |
21,100 |
0.2% |
121,000 |
5,000 |
0.008 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$236.30 |
$417,000 |
1,538 |
0.19% |
53,000 |
0 |
0.106 |
Biotechnology |
|
|
RING |
Ishares Msci Global Gold Mi... |
76 |
- |
$27.30 |
$417,000 |
16,500 |
0.19% |
11,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$258.49 |
$416,000 |
1,531 |
0.19% |
51,000 |
20 |
0.001 |
Beverage - Wineries &... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.28 |
$411,000 |
9,558 |
0.19% |
-2,000 |
-234 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$214.21 |
$396,000 |
1,923 |
0.18% |
162,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$492.27 |
$368,000 |
729 |
0.17% |
-93,000 |
-44 |
0 |
Application Software |
|
|
PSJ |
Invesco Dynamic Software ETF |
81 |
- |
$43.74 |
$357,000 |
7,902 |
0.16% |
136,000 |
2,190 |
0.196 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
82 |
- |
$13.19 |
$344,000 |
26,388 |
0.16% |
12,000 |
146 |
0.072 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.67 |
$335,000 |
2,121 |
0.15% |
1,000 |
-115 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$277.18 |
$330,000 |
1,097 |
0.15% |
43,000 |
5 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.21 |
$328,000 |
2,707 |
0.15% |
26,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.12 |
$324,000 |
6,283 |
0.15% |
66,000 |
1,179 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$321,000 |
2,434 |
0.15% |
20,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$443.80 |
$317,000 |
759 |
0.15% |
47,000 |
60 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$107.40 |
$316,000 |
2,784 |
0.15% |
57,000 |
118 |
0 |
Industrial Electrical... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
- |
$89.75 |
$312,000 |
3,416 |
0.14% |
42,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
91 |
New |
$215.46 |
$311,000 |
1,505 |
0.14% |
311,000 |
1,505 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
92 |
- |
$67.66 |
$310,000 |
4,225 |
0.14% |
-19,000 |
-134 |
0.001 |
Business Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
93 |
- |
$109.05 |
$308,000 |
2,794 |
0.14% |
308,000 |
2,794 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$453.06 |
$306,000 |
635 |
0.14% |
37,000 |
4 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
95 |
- |
$145.21 |
$305,000 |
1,870 |
0.14% |
63,000 |
53 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$117.93 |
$299,000 |
2,383 |
0.14% |
53,000 |
46 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$97.92 |
$288,000 |
2,841 |
0.13% |
18,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$286,000 |
2,065 |
0.13% |
66,000 |
383 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
99 |
- |
$234.66 |
$285,000 |
1,253 |
0.13% |
37,000 |
-70 |
0 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$168.45 |
$284,000 |
1,677 |
0.13% |
-23,000 |
121 |
0 |
Drugs - Generic |
|
