Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 120
- −5 vs. Q4 2024
- Portfolio value
- $248.9M
- −$5.69M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,315 | $26.6M | 10.7% | −179−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,913 | $25.7M | 10.3% | +1,222+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,882 | $14.7M | 5.9% | +3,107+2.1% | Added | – |
| AAPLApple Inc. | Stock | 59,575 | $13.2M | 5.3% | −459−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,940 | $12.7M | 5.1% | +5,341+28.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,723 | $11.8M | 4.8% | +472+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,249 | $10.8M | 4.3% | +268+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,364 | $9.96M | 4.0% | −2,429−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,098 | $8.02M | 3.2% | +1,083+6.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,111 | $8.01M | 3.2% | +427+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,678 | $7.76M | 3.1% | +1,067+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,976 | $5.48M | 2.2% | −5,005−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,273 | $5.21M | 2.1% | −484−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,365 | $5.02M | 2.0% | −151−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,978 | $4.23M | 1.7% | +5,788+11.5% | Added | – |
| MSMorgan Stanley | Stock | 35,990 | $4.20M | 1.7% | +170.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,904 | $3.86M | 1.6% | −119−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,192 | $2.89M | 1.2% | +898+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,167 | $2.40M | 1.0% | +186+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,045 | $2.28M | 0.9% | +2,461+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,951 | $2.20M | 0.9% | −657−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,939 | $2.16M | 0.9% | +328+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,999 | $1.65M | 0.7% | −125−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,688 | $1.62M | 0.7% | +485+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,305 | $1.61M | 0.6% | +10.0% | Added | – |
| CLColgate Palmolive Co | Stock | 16,994 | $1.59M | 0.6% | −242−1.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,912 | $1.41M | 0.6% | +29+1.0% | Added | History |
| BXBlackstone Inc. | COM | 9,860 | $1.38M | 0.6% | −6−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,385 | $1.35M | 0.5% | +13+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,321 | $1.23M | 0.5% | +44+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,094 | $1.20M | 0.5% | +831+9.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,467 | $1.20M | 0.5% | +75+0.7% | Added | – |
| DHRDanaher Corp | Stock | 5,534 | $1.13M | 0.5% | +89+1.6% | Added | History |
| FISVFiserv Inc | Stock | 4,968 | $1.10M | 0.4% | +34+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,574 | $1.09M | 0.4% | −1,147−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,921 | $1.08M | 0.4% | −641−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,810 | $1.04M | 0.4% | −51−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,615 | $1.03M | 0.4% | +142+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,216 | $1.03M | 0.4% | +482+8.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,098 | $1.02M | 0.4% | −6−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $955.0K | 0.4% | −15,000−35.7% | Reduced | History |
| FASTFastenal Co | Stock | 12,094 | $937.9K | 0.4% | +46+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,254 | $928.2K | 0.4% | +13,714+302.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,380 | $925.7K | 0.4% | +1,627+24.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,963 | $907.8K | 0.4% | +156+4.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,468 | $877.6K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,841 | $825.1K | 0.3% | +137+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,146 | $782.4K | 0.3% | +123+4.1% | Added | History |
| EXASExact Sciences Corp | COM | 17,642 | $763.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,149 | $753.0K | 0.3% | +165+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,962 | $719.2K | 0.3% | +59+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 756 | $715.0K | 0.3% | +40+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,733 | $709.7K | 0.3% | +228+5.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,739 | $696.5K | 0.3% | +1,845+15.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 11,661 | $694.4K | 0.3% | +300+2.6% | Added | History |
| CBChubb Ltd | Stock | 2,107 | $636.3K | 0.3% | +37+1.8% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $632.9K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,303 | $631.2K | 0.3% | +664+7.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $628.7K | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $599.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,623 | $585.9K | 0.2% | +43+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,395 | $554.2K | 0.2% | +517+10.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,217 | $528.9K | 0.2% | −495−7.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 933 | $488.8K | 0.2% | −118−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,540 | $479.8K | 0.2% | +197+14.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 855 | $467.3K | 0.2% | +5+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,377 | $447.3K | 0.2% | +202+6.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,376 | $446.2K | 0.2% | −117−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,617 | $438.1K | 0.2% | −1,518−36.7% | Reduced | History |
| AONAon plc | CL A | 1,094 | $436.7K | 0.2% | +90+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,321 | $435.7K | 0.2% | −264−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 774 | $424.4K | 0.2% | +82+11.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,286 | $417.3K | 0.2% | +5,286 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,395 | $415.1K | 0.2% | −495−8.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,599 | $414.4K | 0.2% | +216+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,539 | $412.9K | 0.2% | +90+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,879 | $393.7K | 0.2% | +287+18.0% | Added | History |
| IAUiShares Gold Trust | ETF | 6,535 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,348 | $385.1K | 0.2% | −59−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,290 | $383.1K | 0.2% | −20−0.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 681 | $374.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,288 | $371.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,353 | $364.0K | 0.1% | −47−3.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,271 | $359.7K | 0.1% | +84+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,938 | $357.9K | 0.1% | −526−15.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,557 | $357.4K | 0.1% | −55−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,750 | $354.7K | 0.1% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,414 | $350.3K | 0.1% | +31+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,514 | $347.0K | 0.1% | +76+0.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,323 | $330.7K | 0.1% | −13−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,975 | $326.2K | 0.1% | +60+2.1% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,217 | $321.2K | 0.1% | −170−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,006 | $315.6K | 0.1% | +28+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 394 | $313.7K | 0.1% | −6−1.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,065 | $292.5K | 0.1% | +323+8.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,572 | $288.5K | 0.1% | +37+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,426 | $285.3K | 0.1% | +2+0.1% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 27,322 | $2.07M | 0.8% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,310 | $297.1K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,704 | $269.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 987 | $243.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,620 | $230.3K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 539 | $229.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $222.2K | 0.1% | History |
| ETNEaton Corp plc | Stock | 632 | $209.7K | 0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $37.5K | <0.1% | History |