News + Filings Holdings
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Sandy Cove Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 86,156 | -25,107 | 6,510,815,000 | -1,999,663,000 | 3.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 10,332 | -13,274 | 1,141,182,000 | -1,467,328,000 | 0.65 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 17,642 | -19,708 | 1,656,584,000 | -876,120,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,784 | -3,414 | 504,845,000 | -791,744,000 | 0.29 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 56,731 | -5,997 | 4,844,806,000 | -662,686,000 | 2.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 14,975 | -10,255 | 753,223,000 | -514,563,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,620 | -1,067 | 677,957,000 | -158,213,000 | 0.39 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 19,041 | -952 | 1,380,494,000 | -49,413,000 | 0.79 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 16,995 | -741 | 885,935,000 | -35,093,000 | 0.50 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,875 | -107 | 247,806,000 | -28,186,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 11,213 | -480 | 1,593,345,000 | -21,529,000 | 0.91 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,704 | -186 | 286,791,000 | -18,155,000 | 0.16 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,266 | -36 | 218,018,000 | 1,313,000 | 0.12 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,061 | -186 | 370,289,000 | 32,601,000 | 0.21 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 625 | -6 | 305,619,000 | 62,451,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,594 | -8 | 2,922,947,000 | 220,236,000 | 1.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 19,827 | -218 | 4,367,393,000 | 276,203,000 | 2.49 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 41,339 | -319 | 16,836,670,000 | 1,170,426,000 | 9.58 | |
Hist
| 06/30/2023 |
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