Sandy Cove Advisors, LLC
163 holdingsFiling period: 2026-06-30Current AUM: $406.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 45.0K | $33.7M | $34.7M | 8.54% | -1,130 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 47.4K | $32.6M | $33.5M | 8.25% | +2 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 280.2K | $23.5M | $22.9M | 5.64% | +11.9K | 2026-06-30 |
| 4 | IJH | iShares TR | 284.3K | $21.9M | $20.8M | 5.11% | +164.0K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 272.1K | $21.9M | $22.0M | 5.42% | +210.6K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 36.0K | $18.0M | $18.0M | 4.43% | -6,426 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 62.1K | $18.0M | $21.1M | 5.19% | +2.6K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 44.3K | $16.4M | $16.7M | 4.11% | +846 | 2026-06-30 |
| 9 | AGG | iShares TR | 121.8K | $12.1M | $11.6M | 2.86% | -13,096 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 33.1K | $10.0M | $9.5M | 2.34% | -283 | 2026-06-30 |
| 11 | IGSB | iShares TR | 187.2K | $9.8M | $9.6M | 2.36% | -28,246 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 135.1K | $9.6M | $9.4M | 2.32% | +4.4K | 2026-06-30 |
| 13 | IEFA | iShares TR | 87.7K | $8.5M | $8.5M | 2.09% | +6.8K | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 35.5K | $8.4M | $8.6M | 2.12% | +1.7K | 2026-06-30 |
| 15 | MS | Morgan Stanley | 35.0K | $7.3M | $6.3M | 1.55% | +189 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 16.2K | $6.1M | $8.6M | 2.13% | -19 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 8.0K | $5.9M | $5.7M | 1.41% | -13 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 15.0K | $5.4M | $5.1M | 1.26% | +409 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 26.7K | $5.3M | $5.8M | 1.42% | +2.1K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 62.0K | $5.3M | $5.5M | 1.35% | +51.7K | 2026-06-30 |
| 21 | RVMD | Revolution Medicines Inc | 27.0K | $5.1M | $5.3M | 1.31% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 6.7K | $5.0M | $5.2M | 1.27% | +1.3K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 13.0K | $4.6M | $4.4M | 1.08% | +131 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 18.4K | $4.4M | $4.8M | 1.19% | +814 | 2026-06-30 |
| 25 | TDVG | T Rowe Price Exchange-Traded | 87.2K | $4.3M | $4.4M | 1.07% | +67.8K | 2026-06-30 |
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