HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
45,985 | +9,996 | $24,176 |
| IVV | 45,985 | +9,996 | $24,176 |
| VANGUARD INDEX FDS (VOO) |
47,145 | +1,495 | $22,663 |
| VOO | 47,145 | +1,495 | $22,663 |
| VANGUARD INDEX FDS (VO) |
42,960 | +1,354 | $10,734 |
| VO | 42,960 | +1,354 | $10,734 |
| VANGUARD INDEX FDS (VTI) |
40,948 | +20,945 | $10,642 |
| VTI | 40,948 | +20,945 | $10,642 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
56,023 | -268 | $10,230 |
| VIG | 56,023 | -268 | $10,230 |
| ISHARES TR (AGG) |
90,434 | +7,566 | $8,857 |
| AGG | 90,434 | +7,566 | $8,857 |
| APPLE INC |
47,694 | +6,796 | $8,179 |
| AAPL | 47,694 | +6,796 | $8,179 |
| VANGUARD INDEX FDS (VB) |
34,332 | +679 | $7,848 |
| VB | 34,332 | +679 | $7,848 |
| VANGUARD TAX MANAGED FDS (VEA) |
150,422 | -36,655 | $7,547 |
| VEA | 150,422 | -36,655 | $7,547 |
| VANGUARD BD INDEX FDS (BSV) |
94,600 | +229 | $7,253 |
| BSV | 94,600 | +229 | $7,253 |
 BERKSHIRE HATHAWAY INC DEL |
$6,544 | ||
| BRK.B | 15,561 | +3,537 | $6,544 |
| INVESCO QQQ TR |
12,654 | +925 | $5,619 |
| QQQ | 12,654 | +925 | $5,619 |
| MICROSOFT CORP |
12,997 | +312 | $5,468 |
| MSFT | 12,997 | +312 | $5,468 |
| ISHARES TR (IJH) |
75,644 | +60,879 | $4,595 |
| IJH | 75,644 | +60,879 | $4,595 |
| SPDR S&P 500 ETF TR (SPY) |
8,736 | +23 | $4,570 |
| SPY | 8,736 | +23 | $4,570 |
| MORGAN STANLEY |
35,504 | -18,075 | $3,343 |
| MS | 35,504 | -18,075 | $3,343 |
| AMAZON COM INC |
14,162 | +186 | $2,554 |
| AMZN | 14,162 | +186 | $2,554 |
| ISHARES TR (IEFA) |
30,797 | +14,108 | $2,286 |
| IEFA | 30,797 | +14,108 | $2,286 |
| JPMORGAN CHASE & CO |
9,433 | +1,590 | $1,889 |
| JPM | 9,433 | +1,590 | $1,889 |
| META PLATFORMS INC |
3,776 | -38 | $1,834 |
| META | 3,776 | -38 | $1,834 |
| ALPHABET INC |
11,244 | +151 | $1,697 |
| GOOGL | 11,244 | +151 | $1,697 |
| ELI LILLY & CO |
2,151 | -90 | $1,673 |
| LLY | 2,151 | -90 | $1,673 |
| VANGUARD INDEX FDS (VTV) |
10,213 | -922 | $1,663 |
| VTV | 10,213 | -922 | $1,663 |
| NVIDIA CORPORATION |
1,765 | +90 | $1,595 |
| NVDA | 1,765 | +90 | $1,595 |
| COLGATE PALMOLIVE CO |
16,597 | +1,116 | $1,495 |
| CL | 16,597 | +1,116 | $1,495 |
| DANAHER CORPORATION |
5,416 | -26 | $1,352 |
| DHR | 5,416 | -26 | $1,352 |
| BLACKSTONE INC |
9,739 | +17 | $1,279 |
| BX | 9,739 | +17 | $1,279 |
| AMERIPRISE FINL INC |
2,890 | -57 | $1,267 |
| AMP | 2,890 | -57 | $1,267 |
| EXACT SCIENCES CORP |
17,642 | UNCH | $1,218 |
| EXAS | 17,642 | UNCH | $1,218 |
| COCA COLA CO |
19,874 | +327 | $1,216 |
| KO | 19,874 | +327 | $1,216 |
| ISHARES TR (IXUS) |
17,806 | -5,439 | $1,208 |
| IXUS | 17,806 | -5,439 | $1,208 |
| HONEYWELL INTL INC |
5,659 | +577 | $1,162 |
| HON | 5,659 | +577 | $1,162 |
| ISHARES TR (EFA) |
14,342 | UNCH | $1,145 |
| EFA | 14,342 | UNCH | $1,145 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
16,485 | UNCH | $1,110 |
| VGK | 16,485 | UNCH | $1,110 |
| VANGUARD INDEX FDS (VUG) |
3,158 | +2 | $1,087 |
| VUG | 3,158 | +2 | $1,087 |
| ADVANCED MICRO DEVICES INC |
5,928 | -17 | $1,070 |
| AMD | 5,928 | -17 | $1,070 |
| ISHARES TR (SHV) |
9,392 | -107 | $1,038 |
| SHV | 9,392 | -107 | $1,038 |
| ISHARES TR (ICSH) |
19,422 | -309 | $982 |
| ICSH | 19,422 | -309 | $982 |
| ILLINOIS TOOL WKS INC |
3,516 | +334 | $943 |
| ITW | 3,516 | +334 | $943 |
| ISHARES TR (IJR) |
8,440 | +2,031 | $933 |
| IJR | 8,440 | +2,031 | $933 |
| FASTENAL CO |
11,960 | +11,960 | $923 |
| FAST | 11,960 | +11,960 | $923 |
| ISHARES TR (IWR) |
10,655 | +4,250 | $896 |
| IWR | 10,655 | +4,250 | $896 |
| SPDR SER TR (SDY) |
6,827 | -172 | $896 |
| SDY | 6,827 | -172 | $896 |
| BECTON DICKINSON & CO |
3,593 | +3,593 | $889 |
| BDX | 3,593 | +3,593 | $889 |
| JOHNSON & JOHNSON |
5,597 | +238 | $885 |
| JNJ | 5,597 | +238 | $885 |
| DIAGEO PLC |
5,550 | +500 | $826 |
| DEO | 5,550 | +500 | $826 |
| NETFLIX INC |
1,339 | +152 | $813 |
| NFLX | 1,339 | +152 | $813 |
| PEPSICO INC |
4,621 | +1,054 | $809 |
| PEP | 4,621 | +1,054 | $809 |
| FISERV INC |
4,796 | +4,796 | $766 |
| FI | 4,796 | +4,796 | $766 |
| EXXON MOBIL CORP |
6,472 | +1,839 | $752 |
| XOM | 6,472 | +1,839 | $752 |
See Full List: All Stocks Held By Sandy Cove Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sandy Cove Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $217,006 At 12/31/2023: $195,204 Sandy Cove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandy Cove Advisors LLC 13F filings. Link to 13F filings: SEC filings |
