13F-HR filed by Sandy Cove Advisors, LLC
Sandy Cove Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 75 holding rows worth $111,177,000.
- Accession
- 0001606587-22-002334
- Filer
- CIK 1908217
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $111,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,177,000 with VALUE read as thousands by filing date, 13F file number 028-21605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 46,666 | $15,320,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,327 | $11,996,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,968 | $9,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,374 | $8,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,916 | $7,335,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,617 | $5,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,698 | $4,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,354 | $4,610,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,720 | $3,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,300 | $2,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,610 | $2,471,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,909 | $2,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,845 | $2,088,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,540 | $1,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,520 | $1,415,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,913 | $1,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,111 | $1,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,350 | $1,376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,254 | $1,072,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $1,008,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,820 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,720 | $930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,831 | $868,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,960 | $842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,026 | $839,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,818 | $822,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,283 | $819,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,005 | $781,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,724 | $777,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,904 | $732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,440 | $621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,703 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,308 | $544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,665 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,601 | $508,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,797 | $502,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,311 | $478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,425 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,985 | $476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,378 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,069 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,255 | $442,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,250 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,599 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,405 | $402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,545 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,108 | $351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,121 | $337,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,676 | $330,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,476 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,741 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,424 | $299,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,911 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,380 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 584 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,875 | $275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,792 | $265,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,065 | $253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,894 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 499 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,032 | $252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,068 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,575 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 921 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,398 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,387 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,812 | $203,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,800 | $136,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 51,707 | $118,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $112,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,592 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002334 | this filing | 2022-11-14 | acceptance time not in the bulk data set |