13F-HR filed by Tide Cove Capital Partners LLC
Tide Cove Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 16 holding rows worth $133,546,926.
- Accession
- 0001951757-25-000054
- Filer
- CIK 2029464
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $133,546,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,546,926 with VALUE read as dollars as filed, 13F file number 028-24566. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 133,002 | $38,349,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190,509 | $13,555,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,387 | $13,545,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,678 | $7,962,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,284 | $7,758,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,817 | $7,515,041 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,346 | $7,466,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,786 | $7,407,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,333 | $7,034,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,182 | $5,768,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,653 | $4,566,093 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,437 | $3,971,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,927 | $2,990,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,925 | $2,513,700 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,447 | $2,222,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,361 | $917,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000054 | this filing | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-25-000150 | base | 2025-01-29 | acceptance time not in the bulk data set |