Sandy Cove Advisors, LLC
145 holdingsFiling period: 2026-03-31Current AUM: $377.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.1K | $30.1M | $34.6M | 9.17% | -305 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 47.4K | $28.3M | $32.6M | 8.63% | +345 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 42.4K | $20.3M | $20.3M | 5.39% | +1.9K | 2026-03-31 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 268.3K | $20.1M | $22.2M | 5.89% | +27.2K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 61.5K | $17.6M | $19.9M | 5.28% | -9 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 59.5K | $15.1M | $18.4M | 4.87% | +151 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 43.5K | $13.9M | $16.0M | 4.24% | +281 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 134.9K | $13.4M | $13.1M | 3.48% | +1.4K | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 215.4K | $11.3M | $11.2M | 2.98% | +6.5K | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 33.3K | $8.7M | $9.8M | 2.61% | +168 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 130.7K | $8.4M | $9.2M | 2.45% | -3,798 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 120.3K | $8.1M | $9.1M | 2.40% | +32.0K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 80.9K | $7.3M | $8.0M | 2.11% | +6.0K | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 33.8K | $7.3M | $8.1M | 2.14% | -547 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 16.3K | $6.0M | $7.6M | 2.00% | +68 | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 34.8K | $5.7M | $7.3M | 1.94% | +44 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 1.46% | -8 | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 10.2K | $4.5M | $5.2M | 1.39% | +122 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 24.6K | $4.3M | $4.9M | 1.31% | +910 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 14.6K | $4.2M | $5.2M | 1.38% | +240 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 12.9K | $3.7M | $4.6M | 1.22% | +154 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 17.6K | $3.7M | $4.8M | 1.26% | -98 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 1.08% | +3 | 2026-03-31 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 12.3K | $2.9M | $3.5M | 0.93% | +744 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 9.8K | $2.9M | $3.4M | 0.91% | +32 | 2026-03-31 |
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