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| Name: |
Sandy Cove Advisors LLC |
| City: |
Hingham |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$178.51 |
$10,230,000 |
56,023 |
4.71% |
638,000 |
-268 |
0.015 |
Closed - End Fund - Debt |
|
|
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... |
|
|
MS |
Morgan Stanley |
16 |
- |
$97.27 |
$3,343,000 |
35,504 |
1.54% |
-1,653,000 |
-18,075 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$474.36 |
$1,834,000 |
3,776 |
0.85% |
484,000 |
-38 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$811.53 |
$1,673,000 |
2,151 |
0.77% |
366,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$158.04 |
$1,663,000 |
10,213 |
0.77% |
-2,000 |
-922 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
26 |
- |
$255.93 |
$1,352,000 |
5,416 |
0.62% |
93,000 |
-26 |
0.001 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$427.98 |
$1,267,000 |
2,890 |
0.58% |
148,000 |
-57 |
0.002 |
Asset Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$68.24 |
$1,208,000 |
17,806 |
0.56% |
-301,000 |
-5,439 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$165.14 |
$1,070,000 |
5,928 |
0.49% |
194,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.44 |
$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 |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$126.67 |
$896,000 |
6,827 |
0.41% |
21,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.40 |
$742,000 |
4,875 |
0.34% |
-9,000 |
-451 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.05 |
$558,000 |
2,920 |
0.26% |
66,000 |
-89 |
0 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$66.93 |
$548,000 |
7,823 |
0.25% |
-110,000 |
-1,258 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$338.11 |
$523,000 |
1,427 |
0.24% |
89,000 |
-42 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$261.53 |
$494,000 |
1,907 |
0.23% |
54,000 |
-42 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$219.05 |
$494,000 |
2,397 |
0.23% |
96,000 |
-56 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,390.67 |
$486,000 |
367 |
0.22% |
-182,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$296.37 |
$470,000 |
1,652 |
0.22% |
-61,000 |
-190 |
0 |
Biotechnology |
|
|
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 |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$41.74 |
$411,000 |
9,558 |
0.19% |
-2,000 |
-234 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.60 |
$368,000 |
729 |
0.17% |
-93,000 |
-44 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
83 |
- |
$156.90 |
$335,000 |
2,121 |
0.15% |
1,000 |
-115 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$321,000 |
2,434 |
0.15% |
20,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
92 |
- |
$66.12 |
$310,000 |
4,225 |
0.14% |
-19,000 |
-134 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$101.44 |
$288,000 |
2,841 |
0.13% |
18,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
99 |
- |
$235.94 |
$285,000 |
1,253 |
0.13% |
37,000 |
-70 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
103 |
- |
$293.77 |
$269,000 |
777 |
0.12% |
-9,000 |
-15 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$567.30 |
$268,000 |
461 |
0.12% |
18,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$27.82 |
$245,000 |
8,835 |
0.11% |
-13,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
