The Analysis of Sandy Cove Advisors, LLC's Holdings
Currently, Sandy Cove Advisors, LLC holds 142 types of securities in its portfolio with a total value $337.6M. In the most recent quarter, they have increased their positions in VEU (+234.0K shares, valued at $17.2M), N/A (+14.4K shares, valued at $7.2M), IGSB (+78.6K shares, valued at $4.2M); decreased their positions in JPST (-141.9K shares, valued at $7.2M), N/A (-9.6K shares, valued at $5.9M), VIG (-13.1K shares, valued at $2.9M); initiated new positions in QQQM (+11.6K shares, valued at $2.9M), EBC (+60.2K shares, valued at $1.1M), N/A (+10.4K shares, valued at $679.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR46.4K shares-2.27%2025-12-312026-02-09
VO VANGUARD INDEX FDS61.5K shares24.69%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F241.1K shares3297.91%2025-12-312026-02-09 AAPL APPLE INC59.3K shares-2.84%2025-12-312026-02-09 VTI VANGUARD INDEX FDS43.2K shares-0.57%2025-12-312026-02-09 AGG ISHARES TR133.6K shares-11.63%2025-12-312026-02-09 IGSB ISHARES TR208.9K shares60.29%2025-12-312026-02-09 VB VANGUARD INDEX FDS33.2K shares-11.89%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS134.5K shares-13.46%2025-12-312026-02-09 MSFT MICROSOFT CORP16.2K shares4.56%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS34.3K shares-27.59%2025-12-312026-02-09 IEFA ISHARES TR75.0K shares14.93%2025-12-312026-02-09 MS MORGAN STANLEY34.8K shares-3.69%2025-12-312026-02-09 IJH ISHARES TR88.3K shares-2.70%2025-12-312026-02-09 VUG VANGUARD INDEX FDS10.1K shares180.19%2025-12-312026-02-09 ALPHABET INC ALPHABET INC14.4K shares-2.39%2025-12-312026-02-09 NVDA NVIDIA CORPORATION23.7K shares4.64%2025-12-312026-02-09 AMZN AMAZON COM INC17.7K shares4.99%2025-12-312026-02-09 ALPHABET INC ALPHABET INC12.7K shares62.21%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR5.4K shares-3.84%2025-12-312026-02-09 META META PLATFORMS INC4.8K shares-2.80%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.9.7K shares-4.88%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II11.6K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO2.2K shares4.96%2025-12-312026-02-09 RVMD REVOLUTION MEDICINES INC27.0K shares0.00%2025-12-312026-02-09 EXAS EXACT SCIENCES CORP17.6K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS9.1K shares-1.43%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON6.8K shares2.10%2025-12-312026-02-09 XOM EXXON MOBIL CORP11.6K shares1.89%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP42.2K shares0.00%2025-12-312026-02-09 KO COCA COLA CO19.1K shares-5.44%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F25.5K shares-23.18%2025-12-312026-02-09 DHR DANAHER CORPORATION5.7K shares1.02%2025-12-312026-02-09 EFA ISHARES TR13.2K shares3.62%2025-12-312026-02-09 NFLX NETFLIX INC13.4K shares894.71%2025-12-312026-02-09 HON HONEYWELL INTL INC6.4K shares0.61%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F14.5K shares-1.78%2025-12-312026-02-09 RING ISHARES INC16.5K shares0.00%2025-12-312026-02-09 IXUS ISHARES TR14.2K shares-4.98%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.4K shares14.10%2025-12-312026-02-09 AMP AMERIPRISE FINL INC2.4K shares-17.73%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO14.4K shares1.26%2025-12-312026-02-09 HD HOME DEPOT INC3.3K shares2.42%2025-12-312026-02-09 EBC EASTERN BANKSHARES INC60.2K sharesnew addition2025-12-312026-02-09 IJR ISHARES TR9.1K shares-18.96%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC4.8K shares-16.37%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC4.0K shares0.72%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.3K shares3.38%2025-12-312026-02-09 IWF ISHARES TR1.9K shares1.06%2025-12-312026-02-09 TSLA TESLA INC2.0K shares10.76%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC928 shares2.20%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II14.9K shares217.43%2025-12-312026-02-09 V VISA INC2.2K shares0.73%2025-12-312026-02-09 AMAT APPLIED MATLS INC3.0K shares10.59%2025-12-312026-02-09 BDX BECTON DICKINSON & CO3.9K shares0.38%2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP16.6K shares-21.33%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS9.3K shares33.39%2025-12-312026-02-09 CAT CATERPILLAR INC1.3K shares1.19%2025-12-312026-02-09 GLD SPDR GOLD TR1.8K shares0.00%2025-12-312026-02-09 SDY SPDR SERIES TRUST5.2K shares0.25%2025-12-312026-02-09 SHV ISHARES TR6.4K shares-29.89%2025-12-312026-02-09 PEP PEPSICO INC4.9K shares3.07%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC10.4K sharesnew addition2025-12-312026-02-09 VGT VANGUARD WORLD FD900 shares0.11%2025-12-312026-02-09 RTX RTX CORPORATION3.6K shares1.40%2025-12-312026-02-09 CB CHUBB LIMITED2.1K shares1.91%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS8.3K shares-23.08%2025-12-312026-02-09 ORCL ORACLE CORP3.3K shares5.33%2025-12-312026-02-09 TDVG T ROWE PRICE ETF INC14.2K shares172.96%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW724 shares-6.22%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.2K shares-10.51%2025-12-312026-02-09 EME EMCOR GROUP INC900 sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.5K shares1.64%2025-12-312026-02-09 MA MASTERCARD INCORPORATED948 shares2.49%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.45%2025-12-312026-02-09 DEO DIAGEO PLC6.0K shares0.00%2025-12-312026-02-09 AMGN AMGEN INC1.5K shares3.50%2025-12-312026-02-09 INTC INTEL CORP13.0K shares2.22%2025-12-312026-02-09 PLD PROLOGIS INC.3.7K shares5.59%2025-12-312026-02-09 QCOM QUALCOMM INC2.7K sharesnew addition2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F8.8K shares-94.13%2025-12-312026-02-09 SLYG SPDR SERIES TRUST4.7K shares-1.27%2025-12-312026-02-09 ICSH ISHARES TR8.8K shares-69.28%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.4K shares3.60%2025-12-312026-02-09 SNOW SNOWFLAKE INC2.0K shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS3.0K shares-5.87%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares9.94%2025-12-312026-02-09 DTD WISDOMTREE TR5.0K shares-2.31%2025-12-312026-02-09 IGPT INVESCO EXCHANGE TRADED FD T7.1K shares23.44%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.7K shares11.34%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A681 shares0.00%2025-12-312026-02-09 MUB ISHARES TR3.7K shares22.19%2025-12-312026-02-09 IWY ISHARES TR1.4K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC1.7K shares6.86%2025-12-312026-02-09 BAC BANK AMERICA CORP6.9K shares6.41%2025-12-312026-02-09 AON PLC AON PLC1.1K shares0.66%2025-12-312026-02-09 SPSM SPDR SERIES TRUST7.9K shares-6.72%2025-12-312026-02-09 CRM SALESFORCE INC1.4K shares1.67%2025-12-312026-02-09 EMR EMERSON ELEC CO2.8K shares-2.95%2025-12-312026-02-09 ESGV VANGUARD WORLD FD3.0K shares-4.65%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC2.0K shares8.70%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP15.0K shares-11.76%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.3K shares0.05%2025-12-312026-02-09 IWR ISHARES TR3.5K shares-37.12%2025-12-312026-02-09 IJK ISHARES TR3.4K shares0.09%2025-12-312026-02-09 WFC WELLS FARGO CO NEW3.6K shares3.91%2025-12-312026-02-09 WMT WALMART INC2.9K shares11.13%2025-12-312026-02-09 IYY ISHARES TR1.9K shares0.00%2025-12-312026-02-09 NOW SERVICENOW INC2.0K shares400.00%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC2.5K sharesnew addition2025-12-312026-02-09 EFR EATON VANCE SR FLTNG RTE TR24.9K shares-5.44%2025-12-312026-02-09 CSCO CISCO SYS INC3.4K sharesnew addition2025-12-312026-02-09 ADSK AUTODESK INC884 shares-0.45%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.1K shares-3.12%2025-12-312026-02-09 PSX PHILLIPS 661.9K shares4.72%2025-12-312026-02-09 INTU INTUIT376 shares6.82%2025-12-312026-02-09 GEV GE VERNOVA INC377 shares1.62%2025-12-312026-02-09 KKR & CO INC KKR & CO INC1.9K shares-2.35%2025-12-312026-02-09 BA BOEING CO1.1K shares0.86%2025-12-312026-02-09 ADBE ADOBE INC652 shares-0.46%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC797 sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP936 sharesnew addition2025-12-312026-02-09 EOG EOG RES INC2.1K shares8.30%2025-12-312026-02-09 SMH VANECK ETF TRUST611 sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS1.8K shares13.46%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.2K shares-8.43%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC4.0K shares-5.80%2025-12-312026-02-09 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-09 NOBL PROSHARES TR2.0K shares0.05%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP430 shares4.37%2025-12-312026-02-09 TJX TJX COS INC NEW1.4K shares-51.23%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC358 sharesnew addition2025-12-312026-02-09 YUM YUM BRANDS INC1.4K shares-32.13%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR7.5K sharesnew addition2025-12-312026-02-09 EVV EATON VANCE LIMITED DURATION15.6K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available