Sandy Cove Advisors, LLC
$172Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CHARLES RIV LABS INTL INC | 293,970 |
| CHARLES RIV LABS INTL INC | 293,970 |
| PHILLIPS 66 | 250,990 |
| PHILLIPS 66 | 250,990 |
New stocks bought by Sandy Cove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 318 |
| SPDR S&P 500 ETF TR | 318 |
| ALPHABET INC | 22.61 |
| ALPHABET INC | 22.61 |
| ISHARES TR | 21.94 |
| ISHARES TR | 21.94 |
| CATERPILLAR INC | 18.24 |
| CATERPILLAR INC | 18.24 |
Additions to existing portfolio by Sandy Cove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -25.4 |
| ISHARES TR | -25.4 |
| VANGUARD INDEX FDS | -24.71 |
| VANGUARD INDEX FDS | -24.71 |
| SPDR SER TR | -20.91 |
| SPDR SER TR | -20.91 |
| PFIZER INC | -17.95 |
| PFIZER INC | -17.95 |
Sandy Cove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SQZ BIOTECHNOLOGIES CO | -13,961 |
| SQZ BIOTECHNOLOGIES CO | -13,961 |
| SPDR SER TR | -235,408 |
| SPDR SER TR | -235,408 |
| BANK AMERICA CORP | -204,743 |
| BANK AMERICA CORP | -204,743 |
| PROSHARES TR | -300,054 |
| PROSHARES TR | -300,054 |
Sandy Cove Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sandy Cove Advisors, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 40,510 | 6,935,770 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.99 | 16,658 | 1,708,070 | ADDED | 0.68 | |
| AAXJ | ISHARES TR | 0.67 | 10,406 | 1,149,580 | ADDED | 0.72 | |
| ABBV | ABBVIE INC | 0.28 | 3,221 | 480,102 | ADDED | 0.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.37 | 12,599 | 634,754 | REDUCED | -15.87 | |
| ADBE | ADOBE INC | 0.19 | 644 | 328,376 | ADDED | 3.04 | |
| AGG | ISHARES TR | 5.35 | 21,524 | 9,243,230 | ADDED | 21.94 | |
| AGG | ISHARES TR | 4.20 | 77,117 | 7,252,020 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 1.81 | 41,801 | 3,119,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.52 | 27,711 | 2,627,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.57 | 14,204 | 978,960 | REDUCED | -25.4 | |
| AGG | ISHARES TR | 0.51 | 3,551 | 885,556 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.27 | 1,729 | 460,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 6,381 | 441,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 3,326 | 358,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,106 | 293,010 | REDUCED | -14.18 | |
| AGG | ISHARES TR | 0.16 | 743 | 284,108 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,741 | 264,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,404 | 245,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,923 | 200,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.23 | 6,568 | 395,191 | ADDED | 0.64 | |
| AMAT | APPLIED MATLS INC | 0.17 | 2,145 | 296,975 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 5,906 | 607,204 | ADDED | 4.13 | |
| AMGN | AMGEN INC | 1.02 | 6,570 | 1,765,790 | ADDED | 0.27 | |
| AMP | AMERIPRISE FINL INC | 0.55 | 2,880 | 949,538 | REDUCED | -6.04 | |
| AMPS | ISHARES TR | 0.34 | 26,493 | 583,904 | ADDED | 0.73 | |
| AMPS | ISHARES TR | 0.15 | 2,678 | 264,849 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.97 | 13,165 | 1,673,540 | ADDED | 3.95 | |
| AOA | ISHARES TR | 0.13 | 1,449 | 222,900 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.25 | 1,336 | 433,027 | ADDED | 5.36 | |
| AVGO | BROADCOM INC | 0.27 | 552 | 458,687 | REDUCED | -8.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.47 | 6,994 | 804,408 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 0.30 | 12,723 | 524,966 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.24 | 5,696 | 417,345 | REDUCED | -14.91 | |
| BIL | SPDR SER TR | 0.21 | 9,981 | 368,299 | REDUCED | -20.91 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.72 | 85,432 | 6,421,900 | REDUCED | -0.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 3,875 | 224,905 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 6,685 | 477,579 | ADDED | 0.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.24 | 11,060 | 3,874,320 | ADDED | 1.47 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 6,577 | 322,726 | ADDED | 1.06 | |
| BX | BLACKSTONE INC | 0.60 | 9,717 | 1,041,100 | REDUCED | -1.07 | |
| CAT | CATERPILLAR INC | 0.24 | 1,517 | 414,141 | ADDED | 18.24 | |
| CB | CHUBB LIMITED | 0.22 | 1,862 | 387,710 | ADDED | 0.43 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.11 | 11,100 | 192,252 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.63 | 15,336 | 1,090,540 | ADDED | 0.27 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 620 | 350,092 | REDUCED | -2.82 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 1,500 | 293,970 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 4,067 | 275,472 | ADDED | 0.3 | |
| CVX | CHEVRON CORP NEW | 0.27 | 2,767 | 466,546 | ADDED | 7.67 | |
| DHR | DANAHER CORPORATION | 0.76 | 5,972 | 1,313,770 | REDUCED | -0.69 | |
| EMGF | ISHARES INC | 0.20 | 16,500 | 341,550 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.15 | 2,621 | 253,087 | ADDED | 0.38 | |
| ETN | EATON CORP PLC | 0.26 | 2,077 | 442,877 | ADDED | 0.14 | |
| EXAS | EXACT SCIENCES CORP | 0.70 | 17,642 | 1,203,540 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 4,146 | 251,143 | ADDED | 0.36 | |
| GLD | SPDR GOLD TR | 0.24 | 2,419 | 414,738 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 10,153 | 1,328,620 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 0.29 | 3,753 | 494,833 | ADDED | 22.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 660 | 213,592 | ADDED | 0.46 | |
| HD | HOME DEPOT INC | 0.27 | 1,530 | 462,449 | REDUCED | -7.83 | |
| HON | HONEYWELL INTL INC | 0.54 | 5,032 | 929,537 | ADDED | 0.12 | |
| IAU | ISHARES GOLD TR | 0.12 | 6,135 | 214,664 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.32 | 37,954 | 2,276,850 | REDUCED | -8.27 | |
| IBCE | ISHARES TR | 0.56 | 15,144 | 974,486 | REDUCED | -11.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 2,656 | 372,699 | REDUCED | -2.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.44 | 3,325 | 765,886 | ADDED | 0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,432 | 846,033 | ADDED | 0.2 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 7,103 | 1,030,030 | ADDED | 0.45 | |
| KO | COCA COLA CO | 0.67 | 20,569 | 1,151,440 | ADDED | 2.87 | |
| LLY | ELI LILLY & CO | 0.69 | 2,224 | 1,194,420 | ADDED | 0.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 549 | 224,451 | REDUCED | -12.44 | |
| MDLZ | MONDELEZ INTL INC | 0.66 | 16,428 | 1,140,100 | ADDED | 0.15 | |
| META | META PLATFORMS INC | 0.58 | 3,315 | 995,243 | ADDED | 10.39 | |
| MRK | MERCK & CO INC | 0.30 | 5,070 | 521,933 | REDUCED | -1.59 | |
| MS | MORGAN STANLEY | 2.68 | 56,751 | 4,634,860 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 2.39 | 13,070 | 4,126,800 | REDUCED | -0.9 | |
| NFLX | NETFLIX INC | 0.23 | 1,073 | 405,215 | ADDED | 16.13 | |
| NOW | SERVICENOW INC | 0.22 | 668 | 373,385 | REDUCED | -3.47 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,444 | 628,155 | ADDED | 17.02 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.41 | 4,153 | 703,726 | REDUCED | -3.49 | |
| PFE | PFIZER INC | 0.20 | 10,314 | 342,107 | REDUCED | -17.95 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 5,418 | 790,202 | REDUCED | -3.68 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.16 | 18,900 | 270,648 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.28 | 30,180 | 482,880 | REDUCED | -2.85 | |
| PSX | PHILLIPS 66 | 0.14 | 2,089 | 250,990 | NEW | ||
| QCOM | QUALCOMM INC | 0.23 | 3,575 | 396,987 | REDUCED | -10.54 | |
| QQQ | INVESCO QQQ TR | 2.27 | 10,934 | 3,917,290 | REDUCED | -2.64 | |
| RTX | RTX CORPORATION | 0.20 | 4,794 | 345,020 | ADDED | 9.83 | |
| SCPH | SCPHARMACEUTICALS INC | 0.04 | 10,592 | 75,415 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC | 0.05 | 10,000 | 85,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.83 | 27,585 | 11,791,900 | ADDED | 318 | |
| STZ | CONSTELLATION BRANDS INC | 0.22 | 1,505 | 378,298 | REDUCED | -2.59 | |
| TJX | TJX COS INC NEW | 0.14 | 2,787 | 247,748 | ADDED | 0.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 396 | 200,467 | REDUCED | -7.69 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,981 | 315,007 | REDUCED | -10.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 768 | 387,238 | REDUCED | -6.68 | |
| V | VISA INC | 0.22 | 1,667 | 383,358 | ADDED | 0.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.47 | 176,739 | 7,727,010 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 16,485 | 954,976 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 14,675 | 761,178 | REDUCED | -4.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 17,277 | 677,414 | REDUCED | -17.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.32 | 59,134 | 9,188,290 | REDUCED | -7.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 2,705 | 279,475 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 9.46 | 41,594 | 16,333,900 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 4.39 | 36,376 | 7,574,900 | REDUCED | -16.83 | |
| VOO | VANGUARD INDEX FDS | 3.07 | 28,062 | 5,305,670 | REDUCED | -24.71 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 19,946 | 4,236,780 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 10,599 | 1,461,920 | REDUCED | -5.48 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,922 | 523,461 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 4,432 | 400,600 | ADDED | 0.75 | |
| XOM | EXXON MOBIL CORP | 0.34 | 5,049 | 593,678 | ADDED | 0.64 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.12 | 1,220 | 212,256 | REDUCED | -3.63 | |
| UNILEVER PLC | 0.49 | 17,058 | 842,678 | ADDED | 0.37 | ||
| DIAGEO PLC | 0.44 | 5,050 | 753,359 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.18 | 26,209 | 317,389 | ADDED | 0.89 | ||
| EATON VANCE LTD DURATION INC | 0.08 | 16,050 | 145,092 | ADDED | 0.94 | ||
| SQZ BIOTECHNOLOGIES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |