Mga Batayang Estadistika
Nilai Portofolio $ 276,808,186
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sandy Cove Advisors, LLC telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 276,808,186 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sandy Cove Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Sandy Cove Advisors, LLC meliputi: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF (US:TDVG) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .

Sandy Cove Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.43 2.6834 0.6677
0.04 13.16 4.7525 0.4188
0.02 3.44 1.2418 0.3255
0.00 3.54 1.2781 0.3132
0.02 9.67 3.4918 0.2708
0.00 1.08 0.3898 0.2462
0.01 2.94 1.0616 0.1796
0.00 0.49 0.1770 0.1770
0.03 1.49 0.5369 0.1640
0.00 1.79 0.6471 0.1523
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 12.44 4.4939 -0.8225
0.02 12.11 4.3762 -0.7460
0.15 14.89 5.3777 -0.5389
0.05 9.95 3.5936 -0.4094
0.01 3.74 1.3496 -0.2019
0.05 29.08 10.5056 -0.1754
0.00 0.84 0.3019 -0.1389
0.02 1.43 0.5176 -0.1352
0.00 0.67 0.2418 -0.1229
0.05 28.24 10.2035 -0.1014
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -1.01 29.08 9.38 10.5056 -0.1754
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -0.38 28.24 10.11 10.2035 -0.1014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.15 0.79 14.89 1.07 5.3777 -0.5389
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 4.36 13.35 12.91 4.8236 0.0730
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 10.28 13.16 21.95 4.7525 0.4188
AAPL / Apple Inc. 0.06 1.77 12.44 -6.00 4.4939 -0.8225
BRK.B / Berkshire Hathaway Inc. 0.02 4.16 12.11 -4.99 4.3762 -0.7460
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -5.38 9.95 -0.17 3.5936 -0.4094
QQQ / Invesco QQQ Trust, Series 1 0.02 2.47 9.67 20.56 3.4918 0.2708
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 3.35 8.84 10.45 3.1952 -0.0219
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 1.27 8.81 13.58 3.1844 0.0666
MSFT / Microsoft Corporation 0.01 11.73 7.43 48.04 2.6834 0.6677
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 15.23 6.35 15.87 2.2926 0.0920
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 2.50 5.68 8.95 2.0503 -0.0425
MS / Morgan Stanley 0.04 0.09 5.07 20.87 1.8331 0.1462
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.89 4.76 12.45 1.7202 0.0189
SPY / SPDR S&P 500 ETF 0.01 -12.43 3.74 -3.26 1.3496 -0.2019
META / Meta Platforms, Inc. 0.00 15.02 3.54 47.31 1.2781 0.3132
AMZN / Amazon.com, Inc. 0.02 4.36 3.48 20.35 1.2566 0.0953
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 3.39 3.44 50.75 1.2418 0.3255
JPM / JPMorgan Chase & Co. 0.01 13.25 2.94 33.85 1.0616 0.1796
GOOGL / Alphabet Inc. 0.01 4.79 2.57 19.44 0.9299 0.0639
BX / Blackstone Inc. 0.01 22.13 1.80 30.70 0.6507 0.0971
NFLX / Netflix, Inc. 0.00 1.29 1.79 45.49 0.6471 0.1523
LLY / Eli Lilly and Company 0.00 8.70 1.69 2.54 0.6119 -0.0515
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.12 1.63 1.18 0.5875 -0.0583
CL / Colgate-Palmolive Company 0.02 1.14 1.56 -1.88 0.5644 -0.0753
AMP / Ameriprise Financial, Inc. 0.00 0.17 1.56 10.43 0.5625 -0.0039
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 59.89 1.49 60.13 0.5369 0.1640
HON / Honeywell International Inc. 0.01 -1.03 1.47 8.80 0.5316 -0.0115
KO / The Coca-Cola Company 0.02 -10.74 1.43 -11.82 0.5176 -0.1352
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.15 1.32 26.80 0.4769 0.0583
GOOG / Alphabet Inc. 0.01 2.79 1.26 16.74 0.4559 0.0215
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.51 1.22 1.83 0.4414 -0.0404
XOM / Exxon Mobil Corporation 0.01 9.83 1.20 -0.42 0.4317 -0.0505
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -4.03 1.16 6.26 0.4175 -0.0193
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 1.15 10.40 0.4143 -0.0031
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.09 1.14 10.48 0.4118 -0.0024
DHR / Danaher Corporation 0.01 1.75 1.11 -1.94 0.4018 -0.0539
ORCL / Oracle Corporation 0.00 93.00 1.08 202.24 0.3898 0.2462
PHYS / Sprott Physical Gold Trust 0.04 0.00 1.07 5.32 0.3865 -0.0214
FAST / Fastenal Company 0.02 104.93 1.04 10.99 0.3760 -0.0007
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 9.84 1.02 9.84 0.3672 -0.0047
JNJ / Johnson & Johnson 0.01 4.94 1.00 -3.30 0.3600 -0.0542
RVMD / Revolution Medicines, Inc. 0.03 0.00 0.99 3.98 0.3590 -0.0247
ITW / Illinois Tool Works Inc. 0.00 -3.10 0.98 -3.44 0.3547 -0.0536
EXAS / Exact Sciences Corporation 0.02 0.00 0.94 22.80 0.3387 0.0319
IBM / International Business Machines Corporation 0.00 -0.22 0.93 18.29 0.3343 0.0200
FI / Fiserv, Inc. 0.00 -2.44 0.84 -23.88 0.3019 -0.1389
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 16.33 0.81 16.38 0.2928 0.0130
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 16.64 0.80 37.26 0.2903 0.0549
HD / The Home Depot, Inc. 0.00 10.91 0.80 10.85 0.2882 -0.0007
PG / The Procter & Gamble Company 0.00 3.24 0.80 -3.52 0.2877 -0.0438
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -11.41 0.78 -11.40 0.2810 -0.0716
AMD / Advanced Micro Devices, Inc. 0.01 1.39 0.78 40.07 0.2804 0.0577
V / Visa Inc. 0.00 1.26 0.77 2.66 0.2791 -0.0234
AVGO / Broadcom Inc. 0.00 7.07 0.77 76.26 0.2790 0.1030
COST / Costco Wholesale Corporation 0.00 2.78 0.77 7.55 0.2779 -0.0094
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.02 0.00 0.72 14.24 0.2610 0.0067
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.71 2.74 0.2577 -0.0213
BDX / Becton, Dickinson and Company 0.00 -1.97 0.67 -26.24 0.2418 -0.1229
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.64 6.01 0.2294 -0.0114
GS / The Goldman Sachs Group, Inc. 0.00 4.44 0.63 35.33 0.2284 0.0407
MDLZ / Mondelez International, Inc. 0.01 0.04 0.63 -0.63 0.2267 -0.0269
CB / Chubb Limited 0.00 0.14 0.61 -3.93 0.2208 -0.0348
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -3.66 0.2186 -0.0340
PEP / PepsiCo, Inc. 0.00 -10.65 0.56 -21.30 0.2017 -0.0834
TSLA / Tesla, Inc. 0.00 4.50 0.53 28.02 0.1917 0.0252
SPOT / Spotify Technology S.A. 0.00 0.00 0.52 39.57 0.1888 0.0383
MA / Mastercard Incorporated 0.00 20.03 0.52 22.88 0.1885 0.0180
RTX / RTX Corporation 0.00 4.74 0.52 15.44 0.1866 0.0068
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -10.31 0.51 -3.03 0.1853 -0.0272
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.49 0.1770 0.1770
CAT / Caterpillar Inc. 0.00 -6.74 0.48 9.89 0.1728 -0.0022
AMAT / Applied Materials, Inc. 0.00 7.33 0.47 35.43 0.1714 0.0306
AXP / American Express Company 0.00 5.84 0.46 25.27 0.1650 0.0187
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 4.18 0.44 4.80 0.1582 -0.0095
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -8.69 0.44 -2.47 0.1574 -0.0219
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.22 0.43 10.91 0.1545 -0.0002
IAU / iShares Gold Trust 0.01 3.40 0.42 9.35 0.1522 -0.0026
NOW / ServiceNow, Inc. 0.00 3.30 0.42 33.55 0.1512 0.0251
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -4.24 0.41 -1.20 0.1484 -0.0184
GLD / SPDR Gold Trust 0.00 3.49 0.41 9.43 0.1468 -0.0023
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.40 0.1434 0.1434
AMGN / Amgen Inc. 0.00 -7.99 0.40 -17.54 0.1429 -0.0498
CRM / Salesforce, Inc. 0.00 -6.76 0.39 -5.10 0.1413 -0.0246
EMR / Emerson Electric Co. 0.00 -6.08 0.37 14.11 0.1346 0.0035
AON / Aon plc 0.00 -4.57 0.37 -14.68 0.1345 -0.0409
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.37 3.39 0.1325 -0.0100
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.36 4.32 0.1310 -0.0084
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -6.32 0.36 22.26 0.1293 0.0118
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.35 16.72 0.1264 0.0061
GE / General Electric Company 0.00 0.00 0.35 28.52 0.1255 0.0170
PGR / The Progressive Corporation 0.00 2.28 0.35 -3.62 0.1253 -0.0192
CTSH / Cognizant Technology Solutions Corporation 0.00 1.30 0.34 3.33 0.1235 -0.0094
TJX / The TJX Companies, Inc. 0.00 -6.54 0.34 -5.04 0.1225 -0.0213
EFR / Eaton Vance Senior Floating-Rate Trust 0.03 0.12 0.32 -0.93 0.1149 -0.0141
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.09 0.31 9.12 0.1127 -0.0019
ABBV / AbbVie Inc. 0.00 -14.58 0.30 -24.43 0.1076 -0.0505
TXN / Texas Instruments Incorporated 0.00 -5.80 0.30 8.82 0.1072 -0.0024
YUM / Yum! Brands, Inc. 0.00 -0.30 0.30 -6.03 0.1070 -0.0198
BAC / Bank of America Corporation 0.01 -2.10 0.30 10.90 0.1069 -0.0002
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.29 11.11 0.1048 -0.0003
ADBE / Adobe Inc. 0.00 7.41 0.29 8.37 0.1033 -0.0027
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 -18.88 0.28 -1.75 0.1014 -0.0131
INTU / Intuit Inc. 0.00 -4.90 0.27 21.78 0.0993 0.0088
CVX / Chevron Corporation 0.00 -17.90 0.27 -29.77 0.0972 -0.0567
ADSK / Autodesk, Inc. 0.00 10.53 0.27 31.03 0.0963 0.0144
WFC / Wells Fargo & Company 0.00 16.98 0.27 30.54 0.0959 0.0142
STZ / Constellation Brands, Inc. 0.00 -0.57 0.25 -11.81 0.0918 -0.0241
ETN / Eaton Corporation plc 0.00 0.25 0.0900 0.0900
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0879 0.0879
EOG / EOG Resources, Inc. 0.00 -4.75 0.24 -11.24 0.0859 -0.0216
KKR / KKR & Co. Inc. 0.00 -6.42 0.24 7.76 0.0854 -0.0028
WMT / Walmart Inc. 0.00 0.24 0.0854 0.0854
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 0.22 0.0795 0.0795
PSX / Phillips 66 0.00 -7.08 0.22 -10.33 0.0787 -0.0188
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.22 0.0781 0.0781
BA / The Boeing Company 0.00 0.21 0.0769 0.0769
ABT / Abbott Laboratories 0.00 0.21 0.0767 0.0767
ZTS / Zoetis Inc. 0.00 -16.06 0.21 -20.38 0.0763 -0.0304
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.21 0.0752 0.0752
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.20 0.0737 0.0737
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.79 0.20 -7.73 0.0736 -0.0149
VZ / Verizon Communications Inc. 0.00 3.63 0.20 -1.46 0.0736 -0.0092
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0735 0.0735
RPM / RPM International Inc. 0.00 0.00 0.20 -4.72 0.0730 -0.0125
UBER / Uber Technologies, Inc. 0.00 0.20 0.0724 0.0724
PSLV / Sprott Physical Silver Trust 0.02 0.20 0.0716 0.0716
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.16 3.23 0.0578 -0.0047
SEMR / Semrush Holdings, Inc. 0.01 0.00 0.09 -3.23 0.0327 -0.0048
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000