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| Name: |
Sandy Cove Advisors LLC |
| City: |
Hingham |
| State: |
MA |
| Zip: |
02043 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$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 |
- |
$486.69 |
$22,663,000 |
47,145 |
10.44% |
2,723,000 |
1,495 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.71 |
$10,734,000 |
42,960 |
4.95% |
1,055,000 |
1,354 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$10,642,000 |
40,948 |
4.9% |
5,897,000 |
20,945 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$8,857,000 |
90,434 |
4.08% |
632,000 |
7,566 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$8,179,000 |
47,694 |
3.77% |
305,000 |
6,796 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.56 |
$7,848,000 |
34,332 |
3.62% |
669,000 |
679 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.40 |
$7,253,000 |
94,600 |
3.34% |
-15,000 |
229 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$6,544,000 |
15,561 |
3.02% |
2,256,000 |
3,537 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.76 |
$5,619,000 |
12,654 |
2.59% |
816,000 |
925 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$5,468,000 |
12,997 |
2.52% |
698,000 |
312 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.31 |
$4,595,000 |
75,644 |
2.12% |
503,000 |
60,879 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$4,570,000 |
8,736 |
2.11% |
429,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$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 |
- |
$204.79 |
$1,889,000 |
9,433 |
0.87% |
555,000 |
1,590 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$1,697,000 |
11,244 |
0.78% |
147,000 |
151 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$924.79 |
$1,595,000 |
1,765 |
0.74% |
765,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.13 |
$1,495,000 |
16,597 |
0.69% |
261,000 |
1,116 |
0.002 |
Personal Products |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,279,000 |
9,739 |
0.59% |
6,000 |
17 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$1,216,000 |
19,874 |
0.56% |
64,000 |
327 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$205.97 |
$1,162,000 |
5,659 |
0.54% |
96,000 |
577 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$350.63 |
$1,087,000 |
3,158 |
0.5% |
106,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$250.60 |
$943,000 |
3,516 |
0.43% |
109,000 |
334 |
0.001 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$110.39 |
$933,000 |
8,440 |
0.43% |
239,000 |
2,031 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$83.29 |
$896,000 |
10,655 |
0.41% |
398,000 |
4,250 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$885,000 |
5,597 |
0.41% |
45,000 |
238 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$142.40 |
$826,000 |
5,550 |
0.38% |
90,000 |
500 |
0.001 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
47 |
- |
$621.10 |
$813,000 |
1,339 |
0.37% |
235,000 |
152 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
48 |
- |
$182.19 |
$809,000 |
4,621 |
0.37% |
203,000 |
1,054 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$119.64 |
$752,000 |
6,472 |
0.35% |
289,000 |
1,839 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.64 |
$726,000 |
4,474 |
0.33% |
364,000 |
2,001 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$703,000 |
1,832 |
0.32% |
90,000 |
63 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$21.76 |
$695,000 |
30,190 |
0.32% |
177,000 |
10 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
55 |
- |
$292.45 |
$624,000 |
1,870 |
0.29% |
203,000 |
422 |
0.001 |
Life & Health Insurance |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$610,000 |
2,187 |
0.28% |
97,000 |
216 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$578,000 |
788 |
0.27% |
124,000 |
100 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$54.75 |
$538,000 |
10,720 |
0.25% |
44,000 |
540 |
0.001 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$765.05 |
$537,000 |
705 |
0.25% |
61,000 |
31 |
0 |
Information Technolog... |
|
|
PHYS |
Sprott Physical Goldtr Units |
64 |
- |
$18.75 |
$529,000 |
30,567 |
0.24% |
148,000 |
6,667 |
0.014 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$524.63 |
$504,000 |
1,018 |
0.23% |
-5,000 |
52 |
0 |
Health Care Plans |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.70 |
$452,000 |
5,183 |
0.21% |
19,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
74 |
- |
$23.21 |
$429,000 |
21,100 |
0.2% |
121,000 |
5,000 |
0.008 |
N/A |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$255.43 |
$416,000 |
1,531 |
0.19% |
51,000 |
20 |
0.001 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$223.66 |
$396,000 |
1,923 |
0.18% |
162,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
PSJ |
Invesco Dynamic Software ETF |
81 |
- |
$44.98 |
$357,000 |
7,902 |
0.16% |
136,000 |
2,190 |
0.196 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
82 |
- |
$13.24 |
$344,000 |
26,388 |
0.16% |
12,000 |
146 |
0.072 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$285.61 |
$330,000 |
1,097 |
0.15% |
43,000 |
5 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$54.95 |
$324,000 |
6,283 |
0.15% |
66,000 |
1,179 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$467.72 |
$317,000 |
759 |
0.15% |
47,000 |
60 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$112.88 |
$316,000 |
2,784 |
0.15% |
57,000 |
118 |
0 |
Industrial Electrical... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
- |
$90.28 |
$312,000 |
3,416 |
0.14% |
42,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
93 |
- |
$111.68 |
$308,000 |
2,794 |
0.14% |
308,000 |
2,794 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$460.27 |
$306,000 |
635 |
0.14% |
37,000 |
4 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
95 |
- |
$147.08 |
$305,000 |
1,870 |
0.14% |
63,000 |
53 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$123.50 |
$299,000 |
2,383 |
0.14% |
53,000 |
46 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$286,000 |
2,065 |
0.13% |
66,000 |
383 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$174.06 |
$284,000 |
1,677 |
0.13% |
-23,000 |
121 |
0 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$195.02 |
$257,000 |
1,474 |
0.12% |
19,000 |
80 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.03 |
$250,000 |
4,615 |
0.12% |
42,000 |
567 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
110 |
- |
$166.42 |
$244,000 |
1,341 |
0.11% |
244,000 |
1,341 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
113 |
- |
$399.95 |
$213,000 |
535 |
0.1% |
12,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
119 |
- |
$9.77 |
$154,000 |
15,825 |
0.07% |
3,000 |
75 |
0.014 |
Closed - End Fund - Debt |
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