SANDY COVE ADVISORS, LLC Holdings

SANDY COVE ADVISORS, LLC is an investment fund managing more than 111.18M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Short-Term Bond Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 3.97M US dollars and sold assets of total value of 3.03M US dollars.

$111.17M

portfolio value

-22.40%

quarter

SANDY COVE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8151000	5164000
Q2 2022	15726000	18236000
Q3 2022	3967000	3026000

SANDY COVE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 13.78% Portfolio value: 15.32M Avg. open price: $375.7 Current price: $367.34 P/L: -2.22% Bought +16.90% shares Q3 2022	share	13.78%	15.32M	$375.7	$367.34	-2.22%	Bought +16.90% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 10.79% Portfolio value: 11.99M Avg. open price: $78.02 Current price: $75.4 P/L: -3.35% Bought +7.94% shares Q3 2022	share	10.79%	11.99M	$78.02	$75.4	-3.35%	Bought +7.94% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 8.28% Portfolio value: 9.20M Avg. open price: $231.79 Current price: $211.89 P/L: -8.58% Bought +9.74% shares Q3 2022	share	8.28%	9.20M	$231.79	$211.89	-8.58%	Bought +9.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.22% Portfolio value: 8.02M Avg. open price: $160.64 Current price: $156.13 P/L: -2.81% Bought +8.70% shares Q3 2022	share	7.22%	8.02M	$160.64	$156.13	-2.81%	Bought +8.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.60% Portfolio value: 7.33M Avg. open price: $205.81 Current price: $191.4 P/L: -7.00% Bought +9.27% shares Q3 2022	share	6.60%	7.33M	$205.81	$191.4	-7.00%	Bought +9.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.50% Portfolio value: 5.00M Avg. open price: $47.49 Current price: $43.08 P/L: -9.28% Bought +7.64% shares Q3 2022	share	4.50%	5.00M	$47.49	$43.08	-9.28%	Bought +7.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 4.46% Portfolio value: 4.95M Avg. open price: $87.73 Current price: $89.81 P/L: +2.37% Bought +0.02% shares Q3 2022	share	4.46%	4.95M	$87.73	$89.81	+2.37%	Bought +0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.15% Portfolio value: 4.61M Avg. open price: $176.47 Current price: $146.61 P/L: -16.92% Bought +0.49% shares Q3 2022	share	4.15%	4.61M	$176.47	$146.61	-16.92%	Bought +0.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.06% Portfolio value: 3.4M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -0.14% shares Q3 2022	share	3.06%	3.4M	N/A	$287.73	N/A	Sold -0.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.23% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.00% shares Q3 2022	share	2.23%	2.48M	N/A	N/A	N/A	Bought +83.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.22% Portfolio value: 2.47M Avg. open price: $336.89 Current price: $250.2 P/L: -25.73% Bought +0.42% shares Q3 2022	share	2.22%	2.47M	$336.89	$250.2	-25.73%	Bought +0.42% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.97% Portfolio value: 2.19M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +3.34% shares Q3 2022	share	1.97%	2.19M	$110.1	$109.87	-0.21%	Bought +3.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.88% Portfolio value: 2.08M Avg. open price: $429.76 Current price: $400.01 P/L: -6.92% Bought +3.03% shares Q3 2022	share	1.88%	2.08M	$429.76	$400.01	-6.92%	Bought +3.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.29% Portfolio value: 1.43M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +0.73% shares Q3 2022	share	1.29%	1.43M	$253.52	$267.97	+5.70%	Bought +0.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 1.41M Avg. open price: $1,391.4 Current price: $91.02 P/L: -93.46% Bought +3.30% shares Q3 2022	share	1.27%	1.41M	$1,391.4	$91.02	-93.46%	Bought +3.30% shares Q3 2022
ISHARES TR Portfolio share: 1.26% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	1.26%	1.39M	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.24% Portfolio value: 1.37M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +0.74% shares Q3 2022	share	1.24%	1.37M	$243.3	$285.01	+17.14%	Bought +0.74% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 1.24% Portfolio value: 1.37M Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q4 2021	share	1.24%	1.37M	N/A	$45.55	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.96% Portfolio value: 1.07M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +0.24% shares Q3 2022	share	0.96%	1.07M	$80.14	$77.12	-3.77%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.91% Portfolio value: 1.00M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -16.28% shares Q1 2022	share	0.91%	1.00M	N/A	$63.47	N/A	Sold -16.28% shares Q1 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.53% shares Q3 2022	share	0.84%	939K	N/A	N/A	N/A	Sold -22.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 930K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +1.67% shares Q3 2022	share	0.84%	930K	$2,179.26	$99.48	-95.44%	Bought +1.67% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.78% Portfolio value: 868K Avg. open price: $65.75 Current price: $67.43 P/L: +2.56% Bought +0.01% shares Q1 2022	share	0.78%	868K	$65.75	$67.43	+2.56%	Bought +0.01% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.76% Portfolio value: 842K Avg. open price: $204.05 Current price: $188.47 P/L: -7.64% Bought +0.30% shares Q3 2022	share	0.76%	842K	$204.05	$188.47	-7.64%	Bought +0.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.75% Portfolio value: 839K Avg. open price: $194.48 Current price: $215.6 P/L: +10.86% Bought +0.02% shares Q3 2022	share	0.75%	839K	$194.48	$215.6	+10.86%	Bought +0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.74% Portfolio value: 822K Avg. open price: $118.04 Current price: $81.97 P/L: -30.56% Bought +7.25% shares Q3 2022	share	0.74%	822K	$118.04	$81.97	-30.56%	Bought +7.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.74% Portfolio value: 819K Avg. open price: $380.69 Current price: $401.35 P/L: +5.43% Bought +27.33% shares Q3 2022	share	0.74%	819K	$380.69	$401.35	+5.43%	Bought +27.33% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.70% Portfolio value: 781K Avg. open price: $128.4 Current price: $129.22 P/L: +0.64% Sold -0.20% shares Q3 2022	share	0.70%	781K	$128.4	$129.22	+0.64%	Sold -0.20% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.70% Portfolio value: 777K Avg. open price: $46.41 Current price: $50.99 P/L: +9.88% Bought +0.06% shares Q3 2022	share	0.70%	777K	$46.41	$50.99	+9.88%	Bought +0.06% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.66% Portfolio value: 732K Avg. open price: $252.07 Current price: $321.11 P/L: +27.39% Bought +1.65% shares Q3 2022	share	0.66%	732K	$252.07	$321.11	+27.39%	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.56% Portfolio value: 621K Avg. open price: $213.83 Current price: $224.19 P/L: +4.84% Bought +0.15% shares Q3 2022	share	0.56%	621K	$213.83	$224.19	+4.84%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 605K Avg. open price: $173.7 Current price: $178.78 P/L: +2.92% Bought +1.65% shares Q3 2022	share	0.54%	605K	$173.7	$178.78	+2.92%	Bought +1.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 544K Avg. open price: $161.72 Current price: $149.09 P/L: -7.81% Sold -1.35% shares Q3 2022	share	0.49%	544K	$161.72	$149.09	-7.81%	Sold -1.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 538K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Bought +4.06% shares Q2 2022	share	0.48%	538K	$286.37	$369.29	+28.96%	Bought +4.06% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 508K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +1.67% shares Q3 2022	share	0.46%	508K	$52.43	$50.73	-3.24%	Bought +1.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 502K Avg. open price: $203.8 Current price: $199.98 P/L: -1.88% Bought +1.56% shares Q3 2022	share	0.45%	502K	$203.8	$199.98	-1.88%	Bought +1.56% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.43% Portfolio value: 478K Avg. open price: $80.08 Current price: $86.24 P/L: +7.69% Bought +0.54% shares Q3 2022	share	0.43%	478K	$80.08	$86.24	+7.69%	Bought +0.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.43% Portfolio value: 477K Avg. open price: $76.33 Current price: $75.35 P/L: -1.29% Bought +4.44% shares Q3 2022	share	0.43%	477K	$76.33	$75.35	-1.29%	Bought +4.44% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.43% Portfolio value: 476K Avg. open price: N/A Current price: $76.16 P/L: N/A Sold -0.51% shares Q3 2022	share	0.43%	476K	N/A	$76.16	N/A	Sold -0.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 458K Avg. open price: $139.04 Current price: $131.37 P/L: -5.52% Bought +5.75% shares Q3 2022	share	0.41%	458K	$139.04	$131.37	-5.52%	Bought +5.75% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 454K Avg. open price: $228.77 Current price: $250.71 P/L: +9.59% Bought +116.20% shares Q3 2022	share	0.41%	454K	$228.77	$250.71	+9.59%	Bought +116.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 442K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.83% shares Q3 2022	share	0.40%	442K	$161.25	$122.43	-24.07%	Bought +3.83% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 409K Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -49.44% shares Q1 2022	share	0.37%	409K	N/A	$215.43	N/A	Sold -49.44% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 402K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -27.14% shares Q3 2022	share	0.36%	402K	N/A	$164.39	N/A	Sold -27.14% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.36% Portfolio value: 402K Avg. open price: $61.97 Current price: $62.39 P/L: +0.68% Bought +0.73% shares Q3 2022	share	0.36%	402K	$61.97	$62.39	+0.68%	Bought +0.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.32% Portfolio value: 355K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +3.00% shares Q3 2022	share	0.32%	355K	$233.06	$254.86	+9.35%	Bought +3.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 351K Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -5.30% shares Q2 2022	share	0.32%	351K	$182.73	$123.3	-32.52%	Sold -5.30% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.30% Portfolio value: 337K Avg. open price: $95.27 Current price: $100.68 P/L: +5.68% Bought +72.86% shares Q3 2022	share	0.30%	337K	$95.27	$100.68	+5.68%	Bought +72.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 330K Avg. open price: $144.86 Current price: $143.56 P/L: -0.90% Bought +18.46% shares Q3 2022	share	0.30%	330K	$144.86	$143.56	-0.90%	Bought +18.46% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.28% Portfolio value: 310K Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q4 2021	share	0.28%	310K	N/A	$22.33	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 307K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.28%	307K	N/A	$66.83	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 300K Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% Bought +3.18% shares Q1 2022	share	0.27%	300K	$145.15	$73.62	-49.28%	Bought +3.18% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 299K Avg. open price: $60.8 Current price: $106.85 P/L: +75.75% Sold -73.59% shares Q3 2022	share	0.27%	299K	$60.8	$106.85	+75.75%	Sold -73.59% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.26% Portfolio value: 288K Avg. open price: $13.41 Current price: $11.38 P/L: -15.14% Bought +0.08% shares Q3 2022	share	0.26%	288K	$13.41	$11.38	-15.14%	Bought +0.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.25% Portfolio value: 283K Avg. open price: $58.97 Current price: $51.48 P/L: -12.70% Sold -27.03% shares Q3 2022	share	0.25%	283K	$58.97	$51.48	-12.70%	Sold -27.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 276K Avg. open price: $486.66 Current price: $488.66 P/L: +0.41% Bought +33.03% shares Q3 2022	share	0.25%	276K	$486.66	$488.66	+0.41%	Bought +33.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 275K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q4 2021	share	0.25%	275K	N/A	$80.7	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 265K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +0.04% shares Q3 2022	share	0.24%	265K	$101.7	$111.02	+9.16%	Bought +0.04% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.23% Portfolio value: 253K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q4 2021	share	0.23%	253K	N/A	$7.19	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 252K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -9.93% shares Q3 2022	share	0.23%	252K	$509.97	$535.04	+4.92%	Sold -9.93% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.23% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	252K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 252K Avg. open price: $104.46 Current price: $99.28 P/L: -4.96% Bought +17.59% shares Q3 2022	share	0.23%	252K	$104.46	$99.28	-4.96%	Bought +17.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 231K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q4 2021	share	0.21%	231K	N/A	$163.96	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $306.9 Current price: $228.12 P/L: -25.67% Bought +0.09% shares Q3 2022	share	0.20%	225K	$306.9	$228.12	-25.67%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 222K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +4.67% shares Q3 2022	share	0.20%	222K	$91.17	$110.01	+20.66%	Bought +4.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 217K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% N/A Q3 2022	share	0.20%	217K	$612.09	$312.59	-48.93%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 215K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -15.15% shares Q1 2022	share	0.19%	215K	N/A	$99.87	N/A	Sold -15.15% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.19% Portfolio value: 214K Avg. open price: $72.48 Current price: $71.09 P/L: -1.91% Bought +0.06% shares Q3 2022	share	0.19%	214K	$72.48	$71.09	-1.91%	Bought +0.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Bought +2.06% shares Q2 2022	share	0.19%	206K	$188.59	$155.33	-17.64%	Bought +2.06% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: $205.92 Current price: $232.57 P/L: +12.94% Bought +0.16% shares Q3 2022	share	0.18%	203K	$205.92	$232.57	+12.94%	Bought +0.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.18%	203K	N/A	$87.63	N/A	N/A Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.12% Portfolio value: 136K Avg. open price: $11.7 Current price: $10.16 P/L: -13.16% Bought +4833.33% shares Q2 2022	share	0.12%	136K	$11.7	$10.16	-13.16%	Bought +4833.33% shares Q2 2022
Biotechnology SQZ Biotechnologies Company Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q4 2021	share	0.11%	118K	N/A	$1.41	N/A	N/A Q4 2021
Software—Application Semrush Holdings, Inc. Portfolio share: 0.10% Portfolio value: 112K Avg. open price: N/A Current price: $8.95 P/L: N/A N/A Q1 2022	share	0.10%	112K	N/A	$8.95	N/A	N/A Q1 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $6.9 P/L: N/A N/A Q4 2021	share	0.06%	69K	N/A	$6.9	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $569.38 Current price: $334.28 P/L: -41.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$569.38	$334.28	-41.29%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
Invesco Dynamic Software ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.13 Current price: $123.08 P/L: -3.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.13	$123.08	-3.94%	Sold -100.00% shares Q3 2022

Showing TOP 80 SANDY COVE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDY COVE ADVISORS, LLC?

The biggest position of the SANDY COVE ADVISORS, LLC is Vanguard 500 Index Fund (VOO) with 13.78% portfolio share worth of 15.32M US dollars.

Top 5 SANDY COVE ADVISORS's holdings represent 46.67% of the portfolio:

Vanguard 500 Index Fund (VOO) – 13.78%
Vanguard Short-Term Bond Index Fund (BSV) – 10.79%
Vanguard Mid Cap Index Fund (VO) – 8.28%
Vanguard Dividend Appreciation Index Fund (VIG) – 7.22%
Vanguard Small Cap Index Fund (VB) – 6.6%

Who is the portfolio manager of SANDY COVE ADVISORS, LLC?

The portfolio manager of the SANDY COVE ADVISORS, LLC is .

What is the total asset value of the SANDY COVE ADVISORS, LLC portfolio?

SANDY COVE ADVISORS, LLC total asset value (portfolio value) is 111.18M US dollars.

Who is ?

is the portfolio manager of the SANDY COVE ADVISORS, LLC.

What is (SANDY COVE ADVISORS, LLC) fund performance?

SANDY COVE ADVISORS's quarterly performance is -22.40%, annualy 0.00%.

What is the SANDY COVE ADVISORS, LLC CIK?

SANDY COVE ADVISORS's Central Index Key is 0001908217 .